Company data from Slovak public registers

Andromia Insight
Active

KULT apartman s.r.o.

Company financial profile・Company ID 44169035・Moyzesova 4, 01001 Žilina・Founded 2008

Financial reportFinancial statements

Turnover 2024

231 K €

+118 %
Company ID
44169035
Tax ID
2022603660
VAT ID
SK2022603660, under §4, registered since Sunday, June 1, 2008
Registered office
KULT apartman s.r.o.Moyzesova 4 01001 Žilina
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20599/L

Profit 2024

−39 K €

−89 %

Assets

231 K €

−37 %

Equity

104 K €

−27 %

Debt ratio

55.0 %

−6.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−89 %
−364 €11 K €17 K €39 K €9,428 €21 K €99 K €−3,899 €−2,112 €−21 K €−39 K €20142015201620172018201920202021202220232024

Revenue

−100 %
59 K €69 K €69 K €56 K €54 K €188 K €409 K €91 K €87 K €32 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.0 %

+2.6 pp

Profit / revenue

ROA

-16.9 %

−11 pp

Return on assets

ROE

-37.6 %

−23 pp

Return on equity

Current ratio

1.54

+236 %

Current assets / current liabilities

Earnings before tax

−38 K €

−85 %

Profit + income tax

Effective tax

-2.5 %

−2.1 pp

Income tax / earnings before tax

Net working capital

69 K €

+157 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201469 K €201569 K €2016125 K €201755 K €2018189 K €2019409 K €202091 K €202187 K €2022106 K €2023231 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods91 K €87 K €32 K €0 €
Value added22 K €41 K €7,454 €−19 K €
Operating revenue91 K €87 K €106 K €231 K €
Profit after tax−3,899 €−2,112 €−21 K €−39 K €
Income tax398 €795 €85 €960 €

Assets

  • Non-current assets35 K €
  • Current assets196 K €

Liabilities and equity

  • Equity104 K €
  • Liabilities127 K €

Balance sheet

Assets

Item2021202220232024
Total assets299 K €477 K €370 K €231 K €
Non-current assets97 K €346 K €266 K €35 K €
Property, plant and equipment97 K €346 K €266 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €130 K €104 K €196 K €
Inventory38 K €38 K €38 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €49 K €34 K €
Financial accounts137 K €66 K €17 K €124 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities299 K €477 K €370 K €231 K €
Equity166 K €164 K €143 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €20 K €18 K €−2,542 €
Profit/loss for the accounting period after tax−3,899 €−2,112 €−21 K €−39 K €
Liabilities133 K €313 K €226 K €127 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities133 K €313 K €226 K €127 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €4,992 €27 K €398 €795 €85 €960 €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 period69.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2008
  • prenájom hnuteľných vecíValid from Thursday, May 15, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 15, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 15, 2008
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, May 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Hrbáň
    Konateľfrom Thursday, May 15, 2008

    Address Moyzesova 4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Hrbáň
    Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2008

    Address Moyzesova 4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20599/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KULT apartman s.r.o.

Registered office

KULT apartman s.r.o.

Moyzesova 4, 01001 Žilina

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