Company data from Slovak public registers

Active

Kubisoft s. r. o.

Company financial profileCompany ID 55322794Hroznová ulica 2983/40, 91501 Nové Mesto nad VáhomFounded 2023

Turnover 2025

62 K €

+14 %
Company ID
55322794
Tax ID
2121950589
VAT ID
SK2121950589, under §4, registered since Saturday, July 1, 2023
Registered office
Kubisoft s. r. o.Hroznová ulica 2983/40 91501 Nové Mesto nad Váhom
Established
Tuesday, March 14, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81632/L

Profit 2025

24 K €

+21 %

Assets

55 K €

+7.5 %

Equity

29 K €

+17 %

Debt ratio

46.5 %

−4.2 pp

Gross margin

86.2 %

+1.4 pp
Coming soon

Andromia score

Profit

+21 %
9,036 €20 K €24 K €202320242025

Revenue

+14 %
38 K €55 K €62 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.4 %

+2.4 pp

Profit / revenue

ROA

43.5 %

+4.9 pp

Return on assets

ROE

81.3 %

+3.1 pp

Return on equity

Current ratio

1.61

+49 %

Current assets / current liabilities

Earnings before tax

27 K €

+14 %

Profit + income tax

Effective tax

10.5 %

−5.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+647 %

Current assets − current liabilities

Revenue CAGR

27.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €202355 K €202462 K €2025

Income statement

Item202320242025
Sales of products, services and goods38 K €55 K €62 K €
Value added30 K €46 K €54 K €
Operating revenue38 K €55 K €62 K €
Profit after tax9,036 €20 K €24 K €
Income tax1,621 €3,639 €2,810 €
Current income tax1,621 €3,639 €2,810 €

Assets

  • Non-current assets14 K €
  • Current assets41 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity29 K €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets48 K €51 K €55 K €
Non-current assets32 K €23 K €14 K €
Property, plant and equipment32 K €23 K €14 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €28 K €41 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables4,272 €5,133 €5,154 €
Current financial assets0 €0 €0 €
Financial accounts11 K €23 K €36 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities48 K €51 K €55 K €
Equity14 K €25 K €29 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax9,036 €20 K €24 K €
Liabilities34 K €26 K €25 K €
Non-current liabilities13 €7 €0 €
Current liabilities34 K €26 K €25 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

1,621 €3,639 €2,810 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,277.6 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 14, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 14, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 14, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 14, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, March 14, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 14, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, March 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 14, 2023

    Address Hroznová ulica 2983/40, 91501 Nové Mesto nad Váhom, Slovenská republika

  • KonateľTuesday, March 14, 2023 – Tuesday, January 9, 2024

    Address Beckovská Vieska 119, 91631 Kočovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2024

    Address Hroznová ulica 2983/40, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2023 – Tuesday, January 9, 2024

    Address Beckovská Vieska 119, 91631 Kočovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81632/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kubisoft s. r. o.

Registered office

Kubisoft s. r. o.

Hroznová ulica 2983/40, 91501 Nové Mesto nad Váhom

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