Company data from Slovak public registers

Active

Cubi s. r. o.

Company financial profileCompany ID 56255802Vyšný koniec 661/95, 02942 BobrovFounded 2024

Turnover 2024

218 K €

Company ID
56255802
Tax ID
2122258666
VAT ID
SK2122258666, under §4, registered since Tuesday, July 15, 2025
Registered office
Cubi s. r. o.Vyšný koniec 661/95 02942 Bobrov
Established
Friday, May 10, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85049/L

Profit 2024

13 K €

Assets

86 K €

Equity

18 K €

Debt ratio

79.3 %

Gross margin

7.4 %

Coming soon

Andromia score

Profit

13 K €2024

Revenue

218 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

Profit / revenue

ROA

14.9 %

Return on assets

ROE

71.8 %

Return on equity

Current ratio

1.26

Current assets / current liabilities

Earnings before tax

16 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

18 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

218 K €2024

Income statement

Item2024
Sales of products, services and goods218 K €
Value added16 K €
Operating revenue218 K €
Profit after tax13 K €
Income tax3,387 €

Assets

  • Non-current assets0 €
  • Current assets86 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2024
Total assets86 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets86 K €
Inventory0 €
Non-current receivables0 €
Current receivables83 K €
Financial accounts2,559 €

Liabilities and equity

Item2024
Total equity and liabilities86 K €
Equity18 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax13 K €
Liabilities68 K €
Non-current liabilities0 €
Current liabilities68 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

3,387 €2024
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 period24.59 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 10, 2024
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, May 10, 2024
  • Prípravné práce k realizácií stavbyValid from Friday, May 10, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, May 10, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 10, 2024

    Address Vyšný koniec 661/95, 02942 Bobrov, Slovenská republika

  • Konateľfrom Friday, May 10, 2024

    Address Vyšný koniec 661/95, 02942 Bobrov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024

    Address Vyšný koniec 661/95, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85049/L
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cubi s. r. o.

Registered office

Cubi s. r. o.

Vyšný koniec 661/95, 02942 Bobrov

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