Company data from Slovak public registers

Active

ProduCut, s. r. o.

Company financial profileCompany ID 45295689Farebná 2467/28, 821 05 BratislavaFounded 2010

Turnover 2024

60 K €

−8.1 %
Company ID
45295689
Tax ID
2022950523
VAT ID
SK2022950523, under §4, registered since Monday, February 1, 2010
Registered office
ProduCut, s. r. o.Farebná 2467/28 821 05 Bratislava
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/62092/B

Profit 2024

7,900 €

−27 %

Assets

204 K €

−3.4 %

Equity

167 K €

+5.0 %

Debt ratio

18.1 %

−6.5 pp

Gross margin

42.6 %

+0.5 pp
Coming soon

Andromia score

Profit

−27 %
5,875 €4,748 €5,797 €21 K €11 K €9,408 €7,979 €13 K €22 K €11 K €7,900 €20142015201620172018201920202021202220232024

Revenue

−4.8 %
75 K €67 K €67 K €105 K €85 K €75 K €32 K €57 K €48 K €63 K €60 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

−3.5 pp

Profit / revenue

ROA

3.9 %

−1.3 pp

Return on assets

ROE

4.7 %

−2.1 pp

Return on equity

Current ratio

10.03

+25 %

Current assets / current liabilities

Earnings before tax

9,434 €

−32 %

Profit + income tax

Effective tax

16.3 %

−5.9 pp

Income tax / earnings before tax

Net working capital

174 K €

+1.8 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201467 K €201569 K €2016111 K €201785 K €201876 K €201937 K €202057 K €202149 K €202265 K €202360 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €48 K €63 K €60 K €
Value added28 K €29 K €26 K €25 K €
Operating revenue57 K €49 K €65 K €60 K €
Profit after tax13 K €22 K €11 K €7,900 €
Income tax4,925 €4,079 €3,080 €1,534 €

Assets

  • Non-current assets11 K €
  • Current assets193 K €

Liabilities and equity

  • Equity167 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2021202220232024
Total assets136 K €157 K €211 K €204 K €
Non-current assets4,743 €2,871 €17 K €11 K €
Property, plant and equipment4,743 €2,871 €17 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets131 K €154 K €195 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,320 €423 €2,908 €175 €
Financial accounts127 K €154 K €192 K €193 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities136 K €157 K €211 K €204 K €
Equity126 K €149 K €159 K €167 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years107 K €120 K €142 K €153 K €
Profit/loss for the accounting period after tax13 K €22 K €11 K €7,900 €
Liabilities9,734 €8,820 €52 K €37 K €
Non-current liabilities4 €4 €17 €46 €
Current liabilities9,730 €8,816 €24 K €19 K €
Long-term bank loans0 €0 €28 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,801 €2,251 €1,720 €4,261 €3,054 €2,486 €1,269 €4,925 €4,079 €3,080 €1,534 €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 period400.18 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, September 10, 2014
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, September 10, 2014
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 10, 2014
  • výroba mechanických hračiek, najmä vláčikov, modelov lietadiel, autíčokValid from Wednesday, September 10, 2014
  • administratívne služby,Valid from Friday, January 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, January 1, 2010
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, January 1, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 1, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, January 1, 2010
  • reklamné a marketingové služby,Valid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Farebná 2467/28, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 1, 2010 – Wednesday, February 8, 2023

    Address Farebná 2467/28, 82105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/62092/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, September 10, 2014Zapisujú sa zmeny v zmysle rozhodnutia jediného spoločníka zo dňa 18. 8. 2014
  • Wednesday, October 2, 2013Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 4. 9. 2013
  • Friday, January 1, 2010Spoločnosť bola založená zakladateľskou listinou dňa 13.11.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ProduCut, s. r. o.

Registered office

ProduCut, s. r. o.

Farebná 2467/28, 821 05 Bratislava

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