Active

Kultury Coffee s.r.o.

Company financial profile・Company ID 35797843・Veľké Uherce 185, 95841 Veľké Uherce・Founded 2000

Financial report Financial statements

Turnover 2024

600 €

−73 %

Company ID: 35797843
Tax ID: 2020235074
VAT ID: SK2020235074, under §4, registered since Friday, December 1, 2000

Registered office: Kultury Coffee s.r.o.Veľké Uherce 185 95841 Veľké Uherce
Established: Friday, October 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46984/R

Profit 2024

−1,699 €

+91 %

Assets

721 €

+17 %

Equity

−84 K €

−2.1 %

Debt ratio

11,735.6 %

−1,686 pp

Gross margin

-216.7 %

+625 pp

Coming soon

Andromia score

—

Profit

+91 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-283.2 %

+590 pp

Profit / revenue

ROA

-235.6 %

+2,894 pp

Return on assets

ROE

2.0 %

−21 pp

Return on equity

Current ratio

0.01

+14 %

Current assets / current liabilities

Earnings before tax

−1,359 €

+93 %

Profit + income tax

Effective tax

-25.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−84 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-45.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	230 K €	98 K €	2,200 €	600 €
Value added	6,713 €	6,702 €	−19 K €	−1,300 €
Operating revenue	230 K €	104 K €	2,212 €	600 €
Profit after tax	3,821 €	11 K €	−19 K €	−1,699 €
Income tax	0 €	188 €	0 €	340 €

Assets

Non-current assets0 €
Current assets721 €

Liabilities and equity

Equity−84 K €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	1,689 €	617 €	721 €
Non-current assets	1,222 €	555 €	0 €	0 €
Property, plant and equipment	1,222 €	555 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	1,134 €	617 €	721 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	555 €	296 €	469 €
Financial accounts	3,809 €	579 €	321 €	252 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	1,689 €	617 €	721 €
Equity	−74 K €	−63 K €	−82 K €	−84 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−85 K €	−81 K €	−70 K €	−90 K €
Profit/loss for the accounting period after tax	3,821 €	11 K €	−19 K €	−1,699 €
Liabilities	91 K €	64 K €	83 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	91 K €	64 K €	83 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,260.35 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

čistiace a upratovacie službyValid from Friday, March 15, 2024
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 tonyValid from Friday, March 15, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2024
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 15, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2024
Prenájom hnuteľných vecíValid from Friday, March 15, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 15, 2024
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, March 15, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 15, 2024
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Friday, March 15, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Patrik Belianský
Konateľfrom Thursday, March 7, 2024
Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika
Mgr. Lucia Kováčová
Konateľfrom Thursday, March 7, 2024
Address Horská 1296/13, 95806 Partizánske, Slovenská republika
Ing. Ján DudášInactive
KonateľSunday, January 1, 2023 – Thursday, March 14, 2024
Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Rudolf ZubaľInactive
KonateľFriday, October 20, 2000 – Wednesday, January 18, 2023
Address Zátišie 37, 83103 Bratislava, Slovenská republika

Related persons

2 active of 8

Ing. Patrik Belianský
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Generála Svobodu 766/9, 95801 Partizánske, Slovenská republika
Share37.66 %Contribution2,500 EUR
Mgr. Lucia Kováčová
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024
Address Horská 1296/13, 95806 Partizánske, Slovenská republika
Share62.34 %Contribution4,139 EUR
Ing. Ján DudášInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Thursday, March 14, 2024
Address Fadruszova 726/9, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution5,643 EUR
Tatrasvišť, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Thursday, March 14, 2024
Address Rustaveliho 4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution996 EUR
Jana ZubaľováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, January 18, 2023
Address Nobelovo nám. 9, 85101 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Mgr. Rudolf ZubaľInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Wednesday, January 18, 2023
Address Zátišie 37, 83103 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Jana ZubaľováInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Wednesday, January 21, 2009
Address Nobelovo nám. 9, 85101 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Rudolf ZubaľInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 2000 – Wednesday, January 21, 2009
Address Zátišie 37, 83103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46984/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 20, 2000Spoločenská zmluva zo dňa 5.6.2000 a dodatok č. 1 zo dňa 25.9.2000 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

Kultury Coffee s.r.o.

Registered office

Kultury Coffee s.r.o.

Veľké Uherce 185, 95841 Veľké Uherce

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Kultury Coffee 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

Legal facts

Registered office

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