Company data from Slovak public registers

Active

CUTTIMEX s.r.o.

Company financial profileCompany ID 36625604Tajovského 14/4, 036 01 MartinFounded 2004

Turnover 2025

135 K €

+1.7 %
Company ID
36625604
Tax ID
2021814168
VAT ID
SK2021814168, under §4, registered since Monday, May 24, 2004
Registered office
CUTTIMEX s.r.o.Tajovského 14/4 036 01 Martin
Established
Friday, April 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51502/L

Profit 2025

−7,146 €

−196 %

Assets

83 K €

−26 %

Equity

49 K €

−21 %

Debt ratio

40.8 %

−3.5 pp

Gross margin

3.7 %

−4.9 pp
Coming soon

Andromia score

Profit

−196 %
−363 €6,962 €4,316 €8,838 €6,218 €9,905 €4,048 €6,782 €5,121 €3,764 €−2,411 €−7,146 €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
47 K €138 K €123 K €192 K €179 K €185 K €130 K €159 K €167 K €159 K €132 K €135 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−3.5 pp

Profit / revenue

ROA

-8.6 %

−6.5 pp

Return on assets

ROE

-14.6 %

−11 pp

Return on equity

Current ratio

4.22

−1.4 %

Current assets / current liabilities

Earnings before tax

−6,186 €

−326 %

Profit + income tax

Effective tax

-15.5 %

+51 pp

Income tax / earnings before tax

Net working capital

61 K €

−21 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €2014138 K €2015123 K €2016192 K €2017179 K €2018186 K €2019130 K €2020159 K €2021167 K €2022159 K €2023133 K €2024135 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods167 K €159 K €132 K €135 K €
Value added15 K €19 K €11 K €4,991 €
Operating revenue167 K €159 K €133 K €135 K €
Profit after tax5,121 €3,764 €−2,411 €−7,146 €
Income tax1,442 €1,447 €960 €960 €
Current income tax1,442 €1,447 €

Assets

  • Non-current assets2,861 €
  • Current assets80 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets129 K €125 K €112 K €83 K €
Non-current assets27 K €19 K €10 K €2,861 €
Property, plant and equipment27 K €19 K €10 K €2,861 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €105 K €101 K €80 K €
Inventory3,531 €3,136 €2,077 €2,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €18 K €14 K €11 K €
Current financial assets0 €0 €
Financial accounts74 K €84 K €85 K €66 K €
Accruals and deferrals546 €724 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €125 K €112 K €83 K €
Equity63 K €65 K €62 K €49 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components2,460 €2,720 €
Profit/loss of previous years45 K €50 K €53 K €40 K €
Profit/loss for the accounting period after tax5,121 €3,764 €−2,411 €−7,146 €
Liabilities66 K €60 K €49 K €34 K €
Non-current liabilities11 K €6,875 €2,976 €0 €
Current liabilities46 K €33 K €24 K €19 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,237 €20 K €23 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals−169 €0 €

Income tax

Tax liability trend

960 €1,044 €1,087 €2,230 €1,653 €2,756 €1,266 €2,108 €1,442 €1,447 €960 €960 €201420152016201720182019202020212022202320242025
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 period565.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 10, 2014
  • výkon činnosti stavebného dozoruValid from Wednesday, June 1, 2011
  • - automatizované spracovanie dátValid from Friday, April 30, 2004
  • - búracie mechanické práceValid from Friday, April 30, 2004
  • - dizajnérske práceValid from Friday, April 30, 2004
  • - dizajn interiérov a interiérových prvkovValid from Friday, April 30, 2004
  • - fotografické službyValid from Friday, April 30, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti / veľkoobchod / v rozsahu voľnej živnostiValid from Friday, April 30, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľnej živnostiValid from Friday, April 30, 2004
  • - návrh a realizácia internetových stránok a prezentáciíValid from Friday, April 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, April 16, 2014

    Address Tajovského 14/4, 03601 Martin, Slovenská republika

  • Konateľfrom Wednesday, April 16, 2014

    Address Bystrička 247, 03804 Bystrička, Slovenská republika

  • KonateľWednesday, April 16, 2014 – Tuesday, June 27, 2017

    Address Bystrička 247, 03804 Bystrička, Slovenská republika

  • KonateľFriday, April 30, 2004 – Saturday, November 15, 2008

    Address Šalgótarjánska 10, 97404 Banská Bystrica, Slovenská republika

  • KonateľFriday, April 30, 2004 – Monday, June 9, 2014

    Address Gaštanova 6, 01007 Žilina, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Bystrička 247, 03804 Bystrička, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 10, 2014

    Address Tajovského 14/4, 03601 Martin, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 2014 – Monday, September 19, 2022

    Address Bystrička 247, 03804 Bystrička, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, June 9, 2014

    Address Gaštanova 6, 01007 Žilina, Slovenská republika

    Share100 %Contribution6,672 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Friday, June 5, 2009

    Address Gaštanova 6, 01007 Žilina, Slovenská republika

    Share100 %Contribution201,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Tuesday, November 4, 2008

    Address Šalgótarjánska 10, 97404 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Tuesday, November 4, 2008

    Address Gaštanova 6, 01007 Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2004 – Tuesday, November 4, 2008

    Address Golianova 1, 97401 Banská Bystrica, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51502/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUTTIMEX s.r.o.

Registered office

CUTTIMEX s.r.o.

Tajovského 14/4, 036 01 Martin

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