Company data from Slovak public registers

CUTEX Slovakia s.r.o.

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

Active

Turnover 2025

444 K €

−11 %
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 2025

−1,859 €

−130 %Net profit after tax

Assets

381 K €

+17 %Total assets, stated excl. VAT

Equity

218 K €

−0.8 %Assets less external liabilities

Debt ratio

42.8 %

+10 ppLiabilities / total assets

Gross margin

33.6 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−130 %
26 K €−11 K €1,904 €−29 K €4,116 €11 K €6,957 €14 K €161 K €3,031 €6,240 €−1,859 €201420152016201720182019202020212022202320242025201426 K €2015−11 K €20161,904 €2017−29 K €20184,116 €201911 K €20206,957 €202114 K €2022161 K €20233,031 €20246,240 €2025−1,859 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
249 K €212 K €328 K €238 K €329 K €443 K €347 K €398 K €839 K €461 K €499 K €444 K €2014201520162017201820192020202120222023202420252014249 K €2015212 K €2016328 K €2017238 K €2018329 K €2019443 K €2020347 K €2021398 K €2022839 K €2023461 K €2024499 K €2025444 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €960 €389 €289 €483 €4,098 €44 K €3,863 €2,724 €3,853 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018389 €Total tax · 2019289 €Total tax · 2020483 €Total tax · 20214,098 €Total tax · 202244 K €Total tax · 20233,863 €Total tax · 20242,724 €Total tax · 20253,853 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018389 €Current tax · 2019289 €Current tax · 2020483 €Current tax · 20214,098 €Current tax · 202244 K €Current tax · 20233,863 €Current tax · 20242,724 €Current tax · 20253,853 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

−1.7 pp

Profit / revenue

Profit margin

-0.4 %

−1.7 pp

Profit / sales

ROA

-0.5 %

−2.4 pp

Return on assets

ROE

-0.9 %

−3.7 pp

Return on equity

Return on costs

-0.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

33.6 %

+2.8 pp

Added value / revenue

Earnings before tax

1,994 €

−78 %

Profit + income tax

Effective tax

193.2 %

+163 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

249 K €2014217 K €2015333 K €2016241 K €2017329 K €2018453 K €2019354 K €2020402 K €2021840 K €2022462 K €2023499 K €2024444 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods839 K €461 K €499 K €444 K €
Value added320 K €139 K €154 K €149 K €
Operating revenue840 K €462 K €499 K €444 K €
Profit after tax161 K €3,031 €6,240 €−1,859 €
Income tax44 K €3,863 €2,724 €3,853 €
Current income tax44 K €3,863 €2,724 €3,853 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs98 K €102 K €114 K €114 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets348 K €
  • Accruals and deferrals4,957 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity218 K €
  • Liabilities163 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets330 K €338 K €326 K €381 K €
Non-current assets69 K €54 K €48 K €28 K €
Property, plant and equipment69 K €54 K €48 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets256 K €279 K €274 K €348 K €
Inventory4,042 €29 K €15 K €28 K €
Non-current receivables128 €392 €0 €4 €
Current receivables218 K €243 K €190 K €298 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €7,243 €69 K €21 K €
Accruals and deferrals4,589 €4,404 €4,415 €4,957 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities330 K €338 K €326 K €381 K €
Equity210 K €213 K €219 K €218 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,105 €1,105 €1,105 €1,105 €
Profit/loss of previous years−1,820 €159 K €162 K €169 K €
Profit/loss for the accounting period after tax161 K €3,031 €6,240 €−1,859 €
Liabilities119 K €124 K €107 K €163 K €
Non-current liabilities339 €735 €1,150 €1,611 €
Current liabilities112 K €117 K €103 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,549 €6,338 €2,533 €0 €
Accruals and deferrals108 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,181.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, January 14, 2006

    Address Nad tehelňou 2221/1, 91101 Trenčín, Slovenská republika

  • KonateľMonday, April 16, 2007 – Monday, February 16, 2009

    Address Wolkrova 27, 85101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • CUTEX Slovakia s.r.o.from Friday, April 20, 2007
    • CUTEX TOOLS s.r.o.Saturday, January 14, 2006 – Thursday, April 19, 2007
  • Registered office

    3 records
    • Nad tehelňou 2221/1, 91101 Trenčín, Slovenská republikafrom Saturday, October 29, 2022
    • Nad Tehelňou 2221/1, 91101 Trenčín, Slovenská republikaFriday, April 20, 2007 – Friday, October 28, 2022
    • Bezručova 9, 91101 Trenčín, Slovenská republikaSaturday, January 14, 2006 – Thursday, April 19, 2007

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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