Active

Cube-Fin s. r. o.

Company financial profile・Company ID 55755640・Slnečná ulica 329/46, 92210 Trebatice・Founded 2023

Financial report Financial statements

Turnover 2025

72 €

−94 %

Company ID: 55755640
Tax ID: 2122088012
VAT ID: —

Registered office: Cube-Fin s. r. o.Slnečná ulica 329/46 92210 Trebatice
Established: Wednesday, October 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/64043/T

Profit 2025

−365 €

−345 %

Assets

5,072 €

−6.7 %

Equity

4,730 €

−7.2 %

Debt ratio

6.7 %

+0.5 pp

Gross margin

100.0 %

+56 pp

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Andromia score

—

Profit

−345 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-506.9 %

−520 pp

Profit / revenue

ROA

-7.2 %

−9.9 pp

Return on assets

ROE

-7.7 %

−11 pp

Return on equity

Current ratio

14.92

−6.7 %

Current assets / current liabilities

Earnings before tax

−25 €

−105 %

Profit + income tax

Effective tax

-1,360.0 %

−1,430 pp

Income tax / earnings before tax

Net working capital

4,732 €

−7.2 %

Current assets − current liabilities

Revenue CAGR

-72.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	954 €	1,185 €	72 €
Value added	101 €	525 €	72 €
Operating revenue	954 €	1,185 €	72 €
Profit after tax	97 €	149 €	−365 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,072 €

Liabilities and equity

Equity4,730 €
Liabilities342 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,946 €	5,437 €	5,072 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,946 €	5,437 €	5,072 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	150 €	150 €
Financial accounts	4,946 €	5,287 €	4,922 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,946 €	5,437 €	5,072 €
Equity	5,097 €	5,095 €	4,730 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−54 €	95 €
Profit/loss for the accounting period after tax	97 €	149 €	−365 €
Liabilities	−151 €	342 €	342 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	−151 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	2 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2023
Čistiace a upratovacie službyValid from Wednesday, October 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2023
Mimoškolská vzdelávacia činnosťValid from Wednesday, October 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 11, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 11, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 11, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, October 11, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, October 11, 2023
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Peter Melicher
Konateľfrom Wednesday, June 10, 2026
Address Slnečná ulica 329/46, 92210 Trebatice, Slovenská republika
Petra GregušováInactive
KonateľWednesday, October 11, 2023 – Thursday, July 9, 2026
Address Rošického 7677/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 2

Bc. Peter Melicher
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2026
Address Slnečná ulica 329/46, 92210 Trebatice, Slovenská republika
Share100 %Contribution5,000 EUR
Petra GregušováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2023 – Thursday, July 9, 2026
Address Rošického 7677/6, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/64043/T
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cube-Fin s. r. o.

Registered office

Cube-Fin s. r. o.

Slnečná ulica 329/46, 92210 Trebatice

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Cube-Fin s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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