Company data from Slovak public registers

Andromia Insight
Active

Cubocraft, s.r.o.

Company financial profile・Company ID 56066597・Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš・Founded 2024

Financial reportFinancial statements

Turnover 2025

49 K €

+3.9 %
Company ID
56066597
Tax ID
2122181512
VAT ID
—
Registered office
Cubocraft, s.r.o.Martina Martinčeka 4701/2 031 01 Liptovský Mikuláš
Established
Thursday, February 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/84342/L

Profit 2025

22 K €

+42 %

Assets

51 K €

+59 %

Equity

27 K €

+34 %

Debt ratio

46.8 %

+9.9 pp

Gross margin

60.7 %

−1.3 pp
Coming soon

Andromia score

—

Profit

+42 %
15 K €22 K €20242025

Revenue

+3.9 %
47 K €49 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

+12 pp

Profit / revenue

ROA

42.5 %

−5.2 pp

Return on assets

ROE

79.9 %

+4.4 pp

Return on equity

Current ratio

1.76

+10 %

Current assets / current liabilities

Earnings before tax

24 K €

+33 %

Profit + income tax

Effective tax

10.0 %

−5.7 pp

Income tax / earnings before tax

Net working capital

18 K €

+157 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202449 K €2025

Income statement

Item20242025
Sales of products, services and goods47 K €49 K €
Value added29 K €30 K €
Operating revenue47 K €49 K €
Profit after tax15 K €22 K €
Income tax2,876 €2,428 €

Assets

  • Non-current assets9,146 €
  • Current assets42 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities24 K €

Balance sheet

Assets

Item20242025
Total assets32 K €51 K €
Non-current assets13 K €9,146 €
Property, plant and equipment13 K €9,146 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €42 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €5,199 €
Financial accounts19 K €37 K €

Liabilities and equity

Item20242025
Total equity and liabilities32 K €51 K €
Equity20 K €27 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax15 K €22 K €
Liabilities12 K €24 K €
Non-current liabilities0 €0 €
Current liabilities12 K €24 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,876 €2,428 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 15, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, February 15, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, February 15, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, February 15, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, February 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 15, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pylyp Kalinin
    Konateľfrom Thursday, February 15, 2024

    Address Liptovská Sielnica 130, 03223 Liptovská Sielnica, Slovenská republika

Related persons

1 active of 1
  • Pylyp Kalinin
    Spoločník v.o.s. / s.r.o.from Thursday, February 15, 2024

    Address Liptovská Sielnica 130, 03223 Liptovská Sielnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/84342/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Cubocraft, s.r.o.

Registered office

Cubocraft, s.r.o.

Martina Martinčeka 4701/2, 031 01 Liptovský Mikuláš

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