Company data from Slovak public registers

Andromia Insight
Active

PUTO, s.r.o.

Company financial profile・Company ID 36624390・Lučatín 190, 97661 Lučatín・Founded 2004

Financial reportFinancial statements

Turnover 2024

51 K €

−18 %
Company ID
36624390
Tax ID
2021787790
VAT ID
SK2021787790, under §4, registered since Thursday, April 15, 2004
Registered office
PUTO, s.r.o.Lučatín 190 97661 Lučatín
Established
Thursday, March 11, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9021/S

Profit 2024

832 €

+109 %

Assets

73 K €

−0.9 %

Equity

43 K €

+1.4 %

Debt ratio

40.2 %

−1.4 pp

Gross margin

36.1 %

+24 pp
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Andromia score

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Profit

+109 %
3,716 €4,576 €−5,133 €7,100 €5,278 €1,819 €2,288 €6,044 €−2,942 €−8,834 €832 €20142015201620172018201920202021202220232024

Revenue

−18 %
82 K €79 K €80 K €75 K €87 K €70 K €68 K €75 K €74 K €62 K €51 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+16 pp

Profit / revenue

ROA

1.1 %

+13 pp

Return on assets

ROE

1.9 %

+23 pp

Return on equity

Current ratio

2.43

+3.5 %

Current assets / current liabilities

Earnings before tax

1,792 €

+120 %

Profit + income tax

Effective tax

53.6 %

+54 pp

Income tax / earnings before tax

Net working capital

42 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201483 K €201580 K €201678 K €201787 K €201870 K €201968 K €202075 K €202174 K €202262 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €74 K €62 K €51 K €
Value added20 K €11 K €7,390 €18 K €
Operating revenue75 K €74 K €62 K €51 K €
Profit after tax6,044 €−2,942 €−8,834 €832 €
Income tax1,618 €0 €0 €960 €

Assets

  • Non-current assets1,782 €
  • Current assets71 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets75 K €87 K €73 K €73 K €
Non-current assets1,782 €1,782 €1,782 €1,782 €
Property, plant and equipment1,782 €1,782 €1,782 €1,782 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets73 K €85 K €72 K €71 K €
Inventory21 K €31 K €33 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €47 K €34 K €13 K €
Financial accounts3,770 €6,602 €4,522 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities75 K €87 K €73 K €73 K €
Equity55 K €52 K €43 K €43 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €48 K €45 K €36 K €
Profit/loss for the accounting period after tax6,044 €−2,942 €−8,834 €832 €
Liabilities20 K €35 K €30 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €35 K €30 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €487 €462 €1,618 €0 €0 €960 €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 period306.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - faktoringValid from Thursday, March 11, 2004
  • - forfaitingValid from Thursday, March 11, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
  • - lízingová činnosť v oblasti kovových výrobkovValid from Thursday, March 11, 2004
  • - piliarska výrobaValid from Thursday, March 11, 2004
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Thursday, March 11, 2004
  • - výroba a montáž kovových konštrukciíValid from Thursday, March 11, 2004
  • - výroba polyesterovej pásky a popruhovValid from Thursday, March 11, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Števák
    Konateľfrom Thursday, March 11, 2004

    Address Zvolenská 16, 98559 Vidiná, Slovenská republika

  • Ing. Ján Vrťo
    Konateľfrom Thursday, March 11, 2004

    Address Lučatín 190, 97661 Lučatín, Slovenská republika

Related persons

2 active of 4
  • Ing. Ján Števák
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Zvolenská 16, 98559 Vidiná, Slovenská republika

    Share33 %Contribution2,190.8 EUR
  • Ing. Ján Vrťo
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010

    Address Lučatín 190, 97661 Lučatín, Slovenská republika

    Share67 %Contribution4,447.99 EUR
  • Ing. Ján ŠtevákInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Monday, February 15, 2010

    Address Zvolenská 16, 98559 Vidiná, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ing. Ján VrťoInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2004 – Monday, February 15, 2010

    Address Lučatín 190, 97661 Lučatín, Slovenská republika

    Share67 %Contribution134,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9021/S
Main activity
Výroba povrazov, šnúr, motúzov a sieťovín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PUTO, s.r.o.

Registered office

PUTO, s.r.o.

Lučatín 190, 97661 Lučatín

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