Active

KuGu s.r.o.

Company financial profile・Company ID 36756806・Štepnice 2A, 900 26 Slovenský Grob・Founded 2007

Financial report Financial statements

Turnover 2025

49 K €

+49 %

Company ID: 36756806
Tax ID: 2022348482
VAT ID: —

Registered office: KuGu s.r.o.Štepnice 2A 900 26 Slovenský Grob
Established: Friday, March 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45227/B

Profit 2025

7,696 €

+454 %

Assets

44 K €

+7.9 %

Equity

15 K €

+371 %

Debt ratio

66.8 %

−26 pp

Gross margin

34.1 %

+11 pp

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Andromia score

—

Profit

+454 %

Revenue

+50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+22 pp

Profit / revenue

ROA

17.6 %

+23 pp

Return on assets

ROE

53.0 %

+124 pp

Return on equity

Current ratio

1.53

+41 %

Current assets / current liabilities

Earnings before tax

8,036 €

+539 %

Profit + income tax

Effective tax

4.2 %

+23 pp

Income tax / earnings before tax

Net working capital

15 K €

+392 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	37 K €	33 K €	49 K €
Value added	7,136 €	13 K €	7,489 €	17 K €
Operating revenue	41 K €	37 K €	33 K €	49 K €
Profit after tax	−7,429 €	−2,159 €	−2,171 €	7,696 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets44 K €

Liabilities and equity

Equity15 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	31 K €	41 K €	44 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	31 K €	41 K €	44 K €
Inventory	1,350 €	843 €	749 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,800 €	1,901 €	1,901 €	1,800 €
Financial accounts	27 K €	28 K €	38 K €	42 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	31 K €	41 K €	44 K €
Equity	7,409 €	5,250 €	3,079 €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,026 €	597 €	−1,562 €	0 €
Profit/loss for the accounting period after tax	−7,429 €	−2,159 €	−2,171 €	7,696 €
Liabilities	23 K €	26 K €	37 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	26 K €	37 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	638 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount11,008.53 €Yes
Debt with UnionDebt amount1,021.61 €Yes
Debt with Social Insurance AgencyDebt amount7,644.33 €Yes

Business activities

19 registered activities

Faktoring a forfaitingValid from Thursday, May 5, 2016
aranžérska činnosť,Valid from Friday, March 23, 2007
autopožičovňa,Valid from Friday, March 23, 2007
cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Friday, March 23, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, March 23, 2007
maliarske, natieračské a sklenárske práce,Valid from Friday, March 23, 2007
montáž sadrokartónu,Valid from Friday, March 23, 2007
pohostinská činnosť,Valid from Friday, March 23, 2007
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Friday, March 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Viera Široká
Konateľfrom Monday, February 22, 2016
Address Nám. Hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ľubomír ŠkutaInactive
KonateľFriday, March 23, 2007 – Wednesday, May 4, 2016
Address Partizánska 1284/28, 01841 Dubnica nad Váhom, Slovenská republika
Marcel IfčicInactive
KonateľFriday, March 23, 2007 – Wednesday, May 4, 2016
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika
Marcel IfčičInactive
KonateľFriday, March 23, 2007 – Monday, December 13, 2010
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika

Related persons

1 active of 6

Viera Široká
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2016
Address Nám. Hraničiarov 1623/12, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel IfčicInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 14, 2010 – Wednesday, May 4, 2016
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír ŠkutaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Wednesday, May 4, 2016
Address Partizánska 1284/28, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution3,320 EUR
Marcel IfčičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 24, 2010 – Monday, December 13, 2010
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,320 EUR
Ľubomír ŠkutaInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Tuesday, November 23, 2010
Address Partizánska 1284/28, 01841 Dubnica nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Marcel IfčičInactive
Spoločník v.o.s. / s.r.o.Friday, March 23, 2007 – Tuesday, November 23, 2010
Address L. Novomeského 2723/40, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45227/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 23, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.3.2007 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

KuGu s.r.o.

Registered office

KuGu s.r.o.

Štepnice 2A, 900 26 Slovenský Grob

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KuGu 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

Legal facts

Registered office

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