Company data from Slovak public registers

KUGA TN s.r.o.

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

Active

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 %Net profit after tax

Assets

12 K €

+6.6 %Total assets, stated excl. VAT

Equity

12 K €

+7.0 %Assets less external liabilities

Debt ratio

1.2 %

−0.4 ppLiabilities / total assets

Gross margin

5.1 %

−14 ppGross profit / sales
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Andromia score

—

Profit

+21 %
3,125 €1,120 €128 €1,668 €207 €647 €785 €201420152016201720182019202020143,125 €20151,120 €2016128 €20171,668 €2018207 €2019647 €2020785 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−45 %
4,104 €8,650 €12 K €19 K €18 K €33 K €18 K €201420152016201720182019202020144,104 €20158,650 €201612 K €201719 K €201818 K €201933 K €202018 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €182 €172 €139 €2014201520162017201820192020Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018182 €Total tax · 2019172 €Total tax · 2020139 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.3 pp

Profit / revenue

Profit margin

4.3 %

+2.3 pp

Profit / sales

ROA

6.5 %

+0.8 pp

Return on assets

ROE

6.6 %

+0.8 pp

Return on equity

Return on costs

4.5 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

5.0 %

−14 pp

Added value / revenue

Earnings before tax

924 €

+13 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,104 €20148,650 €201512 K €201619 K €201718 K €201833 K €201918 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods19 K €18 K €33 K €18 K €
Value added6,631 €1,052 €6,448 €924 €
Operating revenue19 K €18 K €33 K €18 K €
Profit after tax1,668 €207 €647 €785 €
Income tax480 €182 €172 €139 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities139 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets15 K €13 K €11 K €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €13 K €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,037 €0 €0 €0 €
Financial accounts6,514 €13 K €11 K €12 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities15 K €13 K €11 K €12 K €
Equity10 K €11 K €11 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,436 €4,822 €5,029 €5,677 €
Profit/loss for the accounting period after tax1,668 €207 €647 €785 €
Liabilities4,228 €2,802 €172 €139 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities480 €182 €172 €139 €
Long-term bank loans3,748 €2,620 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, July 8, 2014

    Address Hroznová 2257/36, 91105 Trenčín - Zlatovce, Slovenská republika

  • KonateľThursday, April 14, 2011 – Thursday, August 21, 2014

    Address Mníchova Lehota 313, 91321 Mníchova Lehota, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2011 – Thursday, August 21, 2014

    Address Mníchova Lehota 313, 91321 Mníchova Lehota, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • KUGA TN s.r.o.from Friday, August 22, 2014
    • PARAMO OIL s. r. o.Thursday, April 14, 2011 – Thursday, August 21, 2014
  • Registered office

    3 records
    • Hroznová 2257/36, 91105 Trenčín - Zlatovce, Slovenská republikafrom Tuesday, January 8, 2019
    • Bratislavská 2077/30, 91105 Trenčín, Slovenská republikaFriday, August 22, 2014 – Monday, January 7, 2019
    • Panenská 24, 81103 Bratislava, Slovenská republikaThursday, April 14, 2011 – Thursday, August 21, 2014

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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