Create Invoice

CUBUS ASSETS - Company Information, finance statistics

Date of updating data: 11.07.2016
Basic information
Business name CUBUS ASSETS
PIN 35707631
TIN 2021006284
Date create 22 January 1997
Company category Spoločnosť s ručením obmedzeným
Registered seat CUBUS ASSETS
Fazuľova 7
81107
Bratislava
Financial information
Sales and income 3 242 687 €
Profit -213 678 €
Date of updating data: 11.07.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 30,740,530
A. Non-current assets r. 03 + r. 11 + r. 21 22,637,685
A.II. Non-current tangible assets total (r. 12 to r. 20) 22,637,685
A.II.1. Land (031) - /092A/ 619,441
2. Buildings (021) - /081, 092A/ 22,012,164
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 2,910
7. Acquired long-term tangible assets (042) - /094/ 3,170
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 6,296,852
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 359,528
8. Deferred tax asset (481A) 359,528
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 309,018
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 290,007
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 290,007
9. Other receivables (335A, 33XA, 371A, 374A, 375A, 378A) - /391A/ 19,011
B.V. Financial accounts r. 72 + r. 73 5,628,306
B.V.1. Money (211, 213, 21X) 1,066
2. Bank accounts (221A, 22X +/- 261) 5,627,240
C. Total accruals (r. 75 to r. 78) 1,805,993
C.1. Prepaid expenses long-term (381A, 382A) 468,221
2. Prepaid expenses short-term (381A, 382A) 133,777
4. Accrued income short-term (385A) 1,203,995
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 30,740,530
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 7,616,033
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.III. Other capital funds (413) 10,921,749
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -3,099,341
A.VII.1. Retained earnings from previous years (428) 692,188
2. Accumulated losses from previous years (/-/429) -3,791,529
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -213,678
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 23,124,497
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 111,498
5. Other long-term liabilities (479A, 47XA) 111,498
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 22,979,224
B.IV.1. Trade payables total (r. 124 to r. 126) 96,660
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 96,660
3. Other liabilities to affiliated entities (361A, 36XA, 471A, 47XA) 22,800,000
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 82,564
B.V. Short-term provisions r. 137 + r. 138 33,775
2. Other reserves (323A, 32X, 459A, 45XA) 33,775
Date of updating data: 11.07.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 3,241,987
** Income from the economic activity of the total sum (r. 03 to r. 09) 3,242,687
III. Revenues from sale of services (602, 606) 3,241,987
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 700
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 3,271,493
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 558,544
D. Services (účtová group of 51) 772,929
F. Taxes and fees (účtová group of 53) 83,925
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 1,699,498
G.1. Depreciation of intangible assets and property, plant and equipment (551) 1,699,498
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 156,597
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) -28,806
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 1,910,514
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 534
XI. Interest income (r. 40 + r. 41) 534
2. Other interest income (662A) 534
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 486,986
N. Interest cost (r. 50 + r. 51) 486,058
N.1. Interest expense for the linked entities (562A) 337,795
2. Other expense (562A) 148,263
O. Exchange rate losses (563) 418
Q. Other expenses on financial activities (568, 569) 510
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -486,452
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -515,258
R. Income tax (r. 58 + r. 59) -301,580
R.1. Income tax expense current (591, 595) 57,948
2. Deferred income taxes (+/-) (592) -359,528
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -213,678
Date of updating data: 11.07.2016
Date of updating data: 11.07.2016
  • PIN :35707631 TIN: 2021006284
  • Registered seat: CUBUS ASSETS, Fazuľova 7, 81107, Bratislava
  • Date create: 22 January 1997
  • Directors:
    Person Function Registered seat Date
    Ing. Tomáš Plachý, MBA Vojtěšská 196/18 Praha, Nové Město 110 00 Česká republika 20.04.2016
    Peter Koritschan Srbská 347/2 Praha 6 Dejvice 160 00 Česká republika 20.04.2016
    Ing. Tomáš Plachý, CSc. Štítová 243 Praha 4, Újezd 149 00 Česká republika 20.04.2016
  • Owners:
    Person Function Share Registered seat
    SAFICHEM GROUP AG 28 500 € (95%) Zurich 8002 Švajčiarska konfederácia
    Cubus Holdings Limited 1 500 € (5%) Valletta 1432 Maltská republika
    • History of changes in the company and the presentation of trade registers:
      22.04.2016Nové obchodné meno:
      CUBUS ASSETS s.r.o.
      Nové sidlo:
      Fazuľova 7 Bratislava 811 07
      Noví spoločníci:
      SAFICHEM GROUP AG Tödistrasse 16 Zurich 8002 Švajčiarska konfederácia
      Cubus Holdings Limited Vincenti Buildings, Strait Street 28/19 Valletta 1432 Maltská republika
      Nový štatutárny orgán:
      Ing. Tomáš Plachý , MBA Vojtěšská 196/18 Praha, Nové Město 110 00 Česká republika Vznik funkcie: 20.04.2016
      Peter Koritschan Srbská 347/2 Praha 6 Dejvice 160 00 Česká republika Vznik funkcie: 20.04.2016
      Ing. Tomáš Plachý , CSc. Štítová 243 Praha 4, Újezd 149 00 Česká republika Vznik funkcie: 20.04.2016
      30.03.2011Nový štatutárny orgán:
      konatelia
      01.01.2009Nové predmety činnosti:
      obstarávanie služieb spojených so správou nehnuteľností
      prenájom nehnuteľností spojený s poskytovaním iných než základných služieb - obstarávateľská činnosť spojená s prenájmom
      nákup a predaj nehnuteľností
      22.01.1997Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      sprostredkovanie kúpy, predaja a prenájmu nehnuteľností