Active

KUGA TN s.r.o.

Company financial profile・Company ID 46049452・Hroznová 2257/36, 91105 Trenčín - Zlatovce・Founded 2011

Financial report Financial statements

Turnover 2020

18 K €

−45 %

Company ID: 46049452
Tax ID: 2023242969
VAT ID: —

Registered office: KUGA TN s.r.o.Hroznová 2257/36 91105 Trenčín - Zlatovce
Established: Thursday, April 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31308/R

Profit 2020

785 €

+21 %

Assets

12 K €

+6.6 %

Equity

12 K €

+7.0 %

Debt ratio

1.2 %

−0.4 pp

Gross margin

5.1 %

−14 pp

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Andromia score

—

Profit

+21 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.3 pp

Profit / revenue

ROA

6.5 %

+0.8 pp

Return on assets

ROE

6.6 %

+0.8 pp

Return on equity

Current ratio

87.06

+32 %

Current assets / current liabilities

Earnings before tax

924 €

+13 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

12 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

28.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	19 K €	18 K €	33 K €	18 K €
Value added	6,631 €	1,052 €	6,448 €	924 €
Operating revenue	19 K €	18 K €	33 K €	18 K €
Profit after tax	1,668 €	207 €	647 €	785 €
Income tax	480 €	182 €	172 €	139 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities139 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	15 K €	13 K €	11 K €	12 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	15 K €	13 K €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,037 €	0 €	0 €	0 €
Financial accounts	6,514 €	13 K €	11 K €	12 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	15 K €	13 K €	11 K €	12 K €
Equity	10 K €	11 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,436 €	4,822 €	5,029 €	5,677 €
Profit/loss for the accounting period after tax	1,668 €	207 €	647 €	785 €
Liabilities	4,228 €	2,802 €	172 €	139 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	182 €	172 €	139 €
Long-term bank loans	3,748 €	2,620 €	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

10 registered activities

administratívne služby,Valid from Thursday, April 14, 2011
faktoring a forfaiting,Valid from Thursday, April 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Thursday, April 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, April 14, 2011
počítačové služby,Valid from Thursday, April 14, 2011
poskytovanie úverov, alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, April 14, 2011
prenájom hnuteľných vecí,Valid from Thursday, April 14, 2011
skladovanie,Valid from Thursday, April 14, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 14, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Radomír Leskovský
Konateľfrom Tuesday, July 8, 2014
Address Hroznová 2257/36, 91105 Trenčín - Zlatovce, Slovenská republika
Rastislav ČerveňanInactive
KonateľThursday, April 14, 2011 – Thursday, August 21, 2014
Address Mníchova Lehota 313, 91321 Mníchova Lehota, Slovenská republika

Related persons

1 active of 2

Radomír Leskovský
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014
Address Hroznová 2257/36, 91105 Trenčín - Zlatovce, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav ČerveňanInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Thursday, August 21, 2014
Address Mníchova Lehota 313, 91321 Mníchova Lehota, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31308/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, August 22, 2014Rozhodnutie jediného spoločníka zo dňa 08.07.2014
Thursday, April 14, 2011Obchodná spoločnosť bola založená zakladateľskou zo dňa 21.3.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

KUGA TN s.r.o.

Registered office

KUGA TN s.r.o.

Hroznová 2257/36, 91105 Trenčín - Zlatovce

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KUGA TN 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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