Company data from Slovak public registers

Andromia Insight
Active

CUBE RECOVERY, k.s.

Company financial profile・Company ID 55415245・Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

485 K €

+89 %
Company ID
55415245
Tax ID
2121993214
VAT ID
SK2121993214, under §4, registered since Friday, April 26, 2024
Registered office
CUBE RECOVERY, k.s.Námestie slobody 28 81106 Bratislava - mestská časť Staré Mesto
Established
Friday, May 19, 2023
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sr/2055/B

Profit 2025

37 K €

+125 %

Assets

155 K €

+101 %

Equity

65 K €

+133 %

Debt ratio

58.0 %

−5.7 pp

Gross margin

11.4 %

+2.2 pp
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Andromia score

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Profit

+125 %
11 K €17 K €37 K €202320242025

Revenue

+89 %
16 K €256 K €485 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+1.2 pp

Profit / revenue

ROA

24.0 %

+2.5 pp

Return on assets

ROE

57.0 %

−2.0 pp

Return on equity

Current ratio

1.73

−24 %

Current assets / current liabilities

Earnings before tax

48 K €

+123 %

Profit + income tax

Effective tax

22.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

65 K €

+51 %

Current assets − current liabilities

Revenue CAGR

443.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2023256 K €2024485 K €2025

Income statement

Item202320242025
Sales of products, services and goods16 K €256 K €485 K €
Value added16 K €24 K €55 K €
Operating revenue16 K €256 K €485 K €
Profit after tax11 K €17 K €37 K €
Income tax2,092 €4,913 €11 K €

Assets

  • Non-current assets0 €
  • Current assets155 K €

Liabilities and equity

  • Equity65 K €
  • Liabilities90 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €77 K €155 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets18 K €77 K €155 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €63 K €52 K €
Financial accounts18 K €14 K €103 K €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €77 K €155 K €
Equity11 K €28 K €65 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €11 K €28 K €
Profit/loss for the accounting period after tax11 K €17 K €37 K €
Liabilities6,592 €49 K €90 K €
Non-current liabilities4,500 €15 K €0 €
Current liabilities2,092 €34 K €90 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,092 €4,913 €11 K €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 period393.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Faktoring a forfaitingValid from Friday, May 19, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 19, 2023
  • Výkon činnosti správcu konkurznej podstaty v zmysle zákona č. 7/2005 Z. z. o konkurze a reštrukturalizácii v nadväznosti na zákon č. 8/2005 Z. z. o správcoch v znení neskorších predpisovValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • JUDr. Barbora Mudruněk
    Komplementárfrom Tuesday, April 8, 2025

    Address Kameničany 75, 01854 Kameničany, Slovenská republika

  • JUDr. Fadi Fardous
    Komplementárfrom Friday, May 19, 2023

    Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika

  • JUDr. Peter Kubik
    Komplementárfrom Friday, May 19, 2023

    Address Poľná cesta 966/9, 92901 Dunajská Streda, Slovenská republika

Related persons

7 active of 7
  • JUDr. Barbora Mudruněk
    Komplementárfrom Tuesday, April 8, 2025

    Address Kameničany 75, 01854 Kameničany, Slovenská republika

  • JUDr. Fadi Fardous
    Komplementárfrom Friday, May 19, 2023

    Address Záhradnícka 276/32, 92701 Šaľa, Slovenská republika

  • JUDr. Peter Kubik
    Komplementárfrom Friday, May 19, 2023

    Address Poľná cesta 966/9, 92901 Dunajská Streda, Slovenská republika

  • JUDr. Róbert Száraz
    Prokuristafrom Friday, May 19, 2023

    Address Továrenská 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Advokátska kancelária FARDOUS PARTNERS s.r.o.
    Komanditistafrom Friday, May 19, 2023

    Address Hlavná 6, 92701 Šaľa, Slovenská republika

    Share35 %Contribution350 EUR
  • JUDr. Peter Kubik, advokát, s.r.o.
    Komanditistafrom Friday, May 19, 2023

    Address Poľná cesta 966/9, 92901 Dunajská Streda, Slovenská republika

    Share30 %Contribution300 EUR
  • Profesionálna správcovská kancelária, k.s.
    Komanditistafrom Friday, May 19, 2023

    Address Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share35 %Contribution350 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sr/2055/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUBE RECOVERY, k.s.

Registered office

CUBE RECOVERY, k.s.

Námestie slobody 28, 81106 Bratislava - mestská časť Staré Mesto

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