Active

CUTEX Slovakia s.r.o.

Company financial profile・Company ID 36350770・Nad tehelňou 2221/1, 91101 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2024

499 K €

+8.1 %

Company ID: 36350770
Tax ID: 2022110376
VAT ID: SK2022110376, under §4, registered since Tuesday, January 17, 2006

Registered office: CUTEX Slovakia s.r.o.Nad tehelňou 2221/1 91101 Trenčín
Established: Saturday, January 14, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16375/R

Profit 2024

6,240 €

+106 %

Assets

326 K €

−3.4 %

Equity

219 K €

+2.9 %

Debt ratio

32.8 %

−4.1 pp

Gross margin

30.9 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+106 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.6 pp

Profit / revenue

ROA

1.9 %

+1.0 pp

Return on assets

ROE

2.8 %

+1.4 pp

Return on equity

Current ratio

2.66

+12 %

Current assets / current liabilities

Earnings before tax

8,964 €

+30 %

Profit + income tax

Effective tax

30.4 %

−26 pp

Income tax / earnings before tax

Net working capital

171 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	398 K €	839 K €	461 K €	499 K €
Value added	133 K €	320 K €	139 K €	154 K €
Operating revenue	402 K €	840 K €	462 K €	499 K €
Profit after tax	14 K €	161 K €	3,031 €	6,240 €
Income tax	4,098 €	44 K €	3,863 €	2,724 €
Current income tax	4,098 €	44 K €	3,863 €	2,724 €

Assets

Non-current assets48 K €
Current assets274 K €
Accruals and deferrals4,415 €

Liabilities and equity

Equity219 K €
Liabilities107 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	131 K €	330 K €	338 K €	326 K €
Non-current assets	21 K €	69 K €	54 K €	48 K €
Property, plant and equipment	21 K €	69 K €	54 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	256 K €	279 K €	274 K €
Inventory	2,316 €	4,042 €	29 K €	15 K €
Non-current receivables	451 €	128 €	392 €	0 €
Current receivables	93 K €	218 K €	243 K €	190 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	34 K €	7,243 €	69 K €
Accruals and deferrals	2,062 €	4,589 €	4,404 €	4,415 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	131 K €	330 K €	338 K €	326 K €
Equity	49 K €	210 K €	213 K €	219 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,105 €	1,105 €	1,105 €	1,105 €
Profit/loss of previous years	−16 K €	−1,820 €	159 K €	162 K €
Profit/loss for the accounting period after tax	14 K €	161 K €	3,031 €	6,240 €
Liabilities	81 K €	119 K €	124 K €	107 K €
Non-current liabilities	92 €	339 €	735 €	1,150 €
Current liabilities	77 K €	112 K €	117 K €	103 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,970 €	6,549 €	6,338 €	2,533 €
Accruals and deferrals	942 €	108 €	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 period3,276.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

inžinierska činnosť v rozsahu voľných živnostíValid from Saturday, January 14, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Saturday, January 14, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Saturday, January 14, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, January 14, 2006
prenájom nehnuteľností spojený s inými než základnými službamiValid from Saturday, January 14, 2006
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Saturday, January 14, 2006
reklamné činnostiValid from Saturday, January 14, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, January 14, 2006
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľných živnostíValid from Saturday, January 14, 2006
uskutočňovanie stavieb a ich zmienValid from Saturday, January 14, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Uhlár
Konateľfrom Saturday, January 14, 2006
Address Nad tehelňou 2221/1, 91101 Trenčín, Slovenská republika
Ing. Ivan UhlárInactive
KonateľMonday, April 16, 2007 – Monday, February 16, 2009
Address Wolkrova 27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Peter Uhlár
Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022
Address Nad tehelňou 2221/1, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter UhlárInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, June 20, 2022
Address Nad Tehelňou 1, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan UhlárInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Monday, February 16, 2009
Address Wolkrova 27, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter UhlárInactive
Spoločník v.o.s. / s.r.o.Friday, April 20, 2007 – Monday, February 16, 2009
Address Nad Tehelňou 1, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter UhlárInactive
Spoločník v.o.s. / s.r.o.Saturday, January 14, 2006 – Thursday, April 19, 2007
Address Nad Tehelňou 1, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16375/R
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CUTEX Slovakia s.r.o.

Registered office

CUTEX Slovakia s.r.o.

Nad tehelňou 2221/1, 91101 Trenčín

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CUTEX Slovakia 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

Registered office

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