Company data from Slovak public registers

Active

Cutting Engineering, spol. s r.o.

Company financial profileCompany ID 35801310Poľná 4, 90301 SenecFounded 2000

Turnover 2024

11 K €

−74 %
Company ID
35801310
Tax ID
2020202085
VAT ID
SK2020202085, under §4, registered since Thursday, February 1, 2001
Registered office
Cutting Engineering, spol. s r.o.Poľná 4 90301 Senec
Established
Monday, December 4, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22989/B

Profit 2024

−3,635 €

−157 %

Assets

4,267 €

−93 %

Equity

−3,635 €

−148 %

Debt ratio

185.2 %

+97 pp

Gross margin

-24.4 %

−75 pp
Coming soon

Andromia score

Profit

−157 %
1,296 €1,748 €9,934 €9,959 €17 K €14 K €5,074 €−11 K €5,985 €6,406 €−3,635 €20142015201620172018201920202021202220232024

Revenue

−74 %
27 K €26 K €32 K €31 K €38 K €39 K €36 K €37 K €49 K €44 K €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.9 %

−46 pp

Profit / revenue

ROA

-85.2 %

−95 pp

Return on assets

ROE

100.0 %

+16 pp

Return on equity

Current ratio

0.54

−46 %

Current assets / current liabilities

Earnings before tax

−3,295 €

−143 %

Profit + income tax

Effective tax

-10.3 %

−27 pp

Income tax / earnings before tax

Net working capital

−3,635 €

−2,607 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201426 K €201532 K €201631 K €201739 K €201839 K €201936 K €202037 K €202149 K €202244 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods37 K €49 K €44 K €11 K €
Value added3,273 €24 K €22 K €−2,771 €
Operating revenue37 K €49 K €44 K €11 K €
Profit after tax−11 K €5,985 €6,406 €−3,635 €
Income tax0 €511 €1,254 €340 €
Current income tax0 €511 €1,254 €

Assets

  • Non-current assets0 €
  • Current assets4,267 €

Liabilities and equity

  • Equity−3,635 €
  • Liabilities7,902 €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €85 K €64 K €4,267 €
Non-current assets16 K €13 K €9,587 €0 €
Property, plant and equipment16 K €13 K €9,587 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €73 K €54 K €4,267 €
Inventory2,225 €2,225 €2,225 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables46 K €58 K €45 K €5,314 €
Current financial assets0 €0 €0 €
Financial accounts20 K €13 K €6,693 €−1,047 €
Accruals and deferrals251 €−229 €251 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €85 K €64 K €4,267 €
Equity−4,794 €1,193 €7,598 €−3,635 €
Share capital6,639 €6,639 €6,639 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−35 €−11 K €−5,447 €0 €
Profit/loss for the accounting period after tax−11 K €5,985 €6,406 €−3,635 €
Liabilities89 K €84 K €57 K €7,902 €
Non-current liabilities9,824 €6,141 €2,385 €0 €
Current liabilities79 K €78 K €54 K €7,902 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,546 €3,744 €929 €0 €511 €1,254 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,902.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kovoobrábanie,Valid from Monday, December 4, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, December 4, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, December 4, 2000
  • sprostredkovanie nákupu, predaja a prenájmu nehnuteľností,Valid from Monday, December 4, 2000
  • sprostredkovateľská činnosť,Valid from Monday, December 4, 2000

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 28, 2017

    Address Lichnerova 130/36, 90301 Senec, Slovenská republika

  • KonateľMonday, December 4, 2000 – Wednesday, November 20, 2024

    Address Lichnerova 130/36, Senec, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Lichnerova 130/36, 90301 Senec, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Wednesday, November 20, 2024

    Address Lichnerova 130/36, Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Vlasta MaláInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Wednesday, November 20, 2024

    Address Lichnerova 130/36, 90301 Senec, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Friday, May 12, 2017

    Address Lichnerova 130/36, Senec, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 4, 2000 – Monday, December 13, 2010

    Address Lichnerova 130/36, Senec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22989/B
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, December 4, 2000Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 117/2000, Nz 117/2000 zo dňa 20.11.2000 spísanou notárkou JUDr. Janou Chovancovou v súlade s §§ 105 až 153 Zák. 513/91 Zb. v znení noviel.
Cutting Engineering, spol. s r.o.

Registered office

Cutting Engineering, spol. s r.o.

Poľná 4, 90301 Senec

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