Active

Cutty FinIt Services s. r. o.

Company financial profile・Company ID 44151713・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2017

19 K €

+140 %

Company ID: 44151713
Tax ID: 2022639542
VAT ID: —

Registered office: Cutty FinIt Services s. r. o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Wednesday, June 25, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53101/B

Profit 2017

−676 €

+94 %

Assets

34 K €

+31 %

Equity

−6,667 €

−11 %

Debt ratio

119.5 %

−3.5 pp

Gross margin

4.2 %

+92 pp

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Andromia score

—

Profit

+94 %

Revenue

+136 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.5 %

+148 pp

Profit / revenue

ROA

-2.0 %

+45 pp

Return on assets

ROE

10.1 %

−193 pp

Return on equity

Current ratio

0.81

+6.0 %

Current assets / current liabilities

Earnings before tax

284 €

+103 %

Profit + income tax

Effective tax

338.0 %

+347 pp

Income tax / earnings before tax

Net working capital

−7,917 €

−3.1 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	25 K €	24 K €	7,853 €	19 K €
Value added	6,405 €	6,668 €	−6,930 €	772 €
Operating revenue	26 K €	24 K €	8,025 €	19 K €
Profit after tax	4,086 €	4,438 €	−12 K €	−676 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets1,250 €
Current assets33 K €

Liabilities and equity

Equity−6,667 €
Liabilities41 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	22 K €	17 K €	26 K €	34 K €
Non-current assets	0 €	0 €	1,691 €	1,250 €
Property, plant and equipment	0 €	0 €	1,691 €	1,250 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	17 K €	24 K €	33 K €
Inventory	7,808 €	5,255 €	17 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,646 €	3,563 €	4,187 €	1,856 €
Financial accounts	10 K €	8,500 €	3,115 €	6,336 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	22 K €	17 K €	26 K €	34 K €
Equity	1,722 €	6,160 €	−5,991 €	−6,667 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,003 €	−4,917 €	−480 €	−13 K €
Profit/loss for the accounting period after tax	4,086 €	4,438 €	−12 K €	−676 €
Liabilities	20 K €	11 K €	32 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	11 K €	32 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 25, 2008
počítačové služby,Valid from Wednesday, June 25, 2008
sprostredkovanie poistenia ako poisťovací agent,Valid from Wednesday, June 25, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 25, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu voľnej živnosti,Valid from Wednesday, June 25, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Pavel Kabeš
Konateľfrom Wednesday, June 25, 2008
Address Jankolova, 4, 851 04, Bratislava, Slovensko

Related persons

1 active of 2

Pavel Kabeš
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Jankolova, 4, 851 04, Bratislava, Slovensko
Share100 %Contribution6,638.78 EUR
Pavel KabešInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2008 – Friday, November 20, 2009
Address Jankolova, 4, 851 04, Bratislava, Slovensko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53101/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 25, 2008Spoločnosť bola založená zakladateľskou listinou dňa 15.04.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Cutty FinIt Services s. r. o.

Registered office

Cutty FinIt Services s. r. o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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Cutty FinIt Services 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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