Company data from Slovak public registers

Active

Kuchyňovo s. r. o.

Company financial profileCompany ID 36366048Hradská 124, 821 07 Bratislava - mestská časť VrakuňaFounded 2006

Turnover 2024

560 K €

−15 %
Company ID
36366048
Tax ID
2022192205
VAT ID
SK2022192205, under §4, registered since Monday, June 12, 2006
Registered office
Kuchyňovo s. r. o.Hradská 124 821 07 Bratislava - mestská časť Vrakuňa
Established
Tuesday, June 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159273/B

Profit 2024

−78 K €

−18 %

Assets

467 K €

−5.6 %

Equity

−86 K €

−945 %

Debt ratio

118.5 %

+17 pp

Gross margin

4.5 %

−7.5 pp
Coming soon

Andromia score

Profit

−18 %
−1,372 €−11 K €−4,248 €−5,086 €−23 K €−16 K €−9,926 €54 K €−1,287 €−66 K €−78 K €20142015201620172018201920202021202220232024

Revenue

−17 %
39 K €29 K €37 K €54 K €172 K €284 K €523 K €839 K €638 K €653 K €543 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

−3.9 pp

Profit / revenue

ROA

-16.7 %

−3.3 pp

Return on assets

ROE

90.4 %

−712 pp

Return on equity

Current ratio

0.99

−16 %

Current assets / current liabilities

Earnings before tax

−84 K €

−21 %

Profit + income tax

Effective tax

6.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

−5,295 €

−107 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201429 K €201540 K €201654 K €2017173 K €2018289 K €2019543 K €2020854 K €2021638 K €2022659 K €2023560 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods839 K €638 K €653 K €543 K €
Value added139 K €114 K €78 K €24 K €
Operating revenue854 K €638 K €659 K €560 K €
Profit after tax54 K €−1,287 €−66 K €−78 K €
Income tax12 K €8,643 €−3,005 €−5,762 €

Assets

  • Non-current assets16 K €
  • Current assets451 K €

Liabilities and equity

  • Equity−86 K €
  • Liabilities554 K €

Balance sheet

Assets

Item2021202220232024
Total assets399 K €510 K €495 K €467 K €
Non-current assets14 K €24 K €20 K €16 K €
Property, plant and equipment14 K €24 K €20 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets385 K €486 K €475 K €451 K €
Inventory286 K €430 K €448 K €413 K €
Non-current receivables78 €55 €5,334 €5,943 €
Current receivables40 K €35 K €18 K €24 K €
Financial accounts59 K €21 K €4,170 €8,098 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities399 K €510 K €495 K €467 K €
Equity59 K €58 K €−8,274 €−86 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−151 K €−97 K €−99 K €−165 K €
Profit/loss for the accounting period after tax54 K €−1,287 €−66 K €−78 K €
Liabilities339 K €452 K €503 K €554 K €
Non-current liabilities11 K €18 K €9,312 €2,534 €
Current liabilities321 K €272 K €401 K €457 K €
Long-term bank loans0 €112 K €62 K €12 K €
Short-term bank loans0 €44 K €24 K €73 K €
Provisions6,331 €5,802 €6,265 €8,647 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €12 K €8,643 €−3,005 €−5,762 €20142015201620172018201920202021202220232024
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 period3,154.85 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne práceValid from Tuesday, June 6, 2006
  • obchodná činnosť v rozsahu voľných živností (maloobchod, veľkoobchod)Valid from Tuesday, June 6, 2006
  • počítačová grafika - tlačiarenské práceValid from Tuesday, June 6, 2006
  • podnikateľské poradenstvoValid from Tuesday, June 6, 2006
  • pohostinská činnosťValid from Tuesday, June 6, 2006
  • poskytovanie prechodného ubytovaniaValid from Tuesday, June 6, 2006
  • predaj nápojov na priamu konzumáciu (hostince, bary)Valid from Tuesday, June 6, 2006
  • príprava a podávanie jedál vrátane nápojov v stravovacích zariadeniachValid from Tuesday, June 6, 2006
  • reklamno - propagačná činnosťValid from Tuesday, June 6, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, February 15, 2022

    Address Medvedzie 140/20, 02744 Tvrdošín, Slovenská republika

  • Konateľfrom Tuesday, June 6, 2006

    Address Sídlisko 140/20, Tvrdošín - Medvedzie, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 19, 2022

    Address Sídlisko 140/20, 02744 Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Friday, February 18, 2022

    Address Sídlisko 140/20, Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Wednesday, January 21, 2009

    Address Sídlisko 140/20, Tvrdošín - Medvedzie, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159273/B
Main activity
Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kuchyňovo s. r. o.

Registered office

Kuchyňovo s. r. o.

Hradská 124, 821 07 Bratislava - mestská časť Vrakuňa

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