Company data from Slovak public registers

Active

KUSTA s.r.o.

Company financial profileCompany ID 46806181Rastislavova 1609/94, 04001 Košice - mestská časť JuhFounded 2012

Turnover 2025

347 K €

−40 %
Company ID
46806181
Tax ID
2023613361
VAT ID
SK2023613361, under §4, registered since Saturday, August 1, 2015
Registered office
KUSTA s.r.o.Rastislavova 1609/94 04001 Košice - mestská časť Juh
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30515/V

Profit 2025

9,452 €

+0.7 %

Assets

288 K €

−24 %

Equity

111 K €

−8.7 %

Debt ratio

61.5 %

−6.5 pp

Gross margin

25.2 %

+7.0 pp
Coming soon

Andromia score

Profit

+0.7 %
1,756 €3,542 €2,366 €−771 €2,938 €6,240 €11 K €91 K €−484 €9,582 €9,384 €9,452 €201420152016201720182019202020212022202320242025

Revenue

−35 %
40 K €104 K €104 K €136 K €159 K €448 K €605 K €715 K €368 K €390 K €532 K €344 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.1 pp

Profit / revenue

ROA

3.3 %

+0.8 pp

Return on assets

ROE

8.5 %

+0.8 pp

Return on equity

Current ratio

13.93

+192 %

Current assets / current liabilities

Earnings before tax

12 K €

−8.3 %

Profit + income tax

Effective tax

22.0 %

−7.0 pp

Income tax / earnings before tax

Net working capital

201 K €

−11 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2014104 K €2015104 K €2016136 K €2017160 K €2018451 K €2019605 K €2020719 K €2021377 K €2022415 K €2023584 K €2024347 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods368 K €390 K €532 K €344 K €
Value added56 K €92 K €97 K €87 K €
Operating revenue377 K €415 K €584 K €347 K €
Profit after tax−484 €9,582 €9,384 €9,452 €
Income tax873 €3,369 €3,840 €2,673 €

Assets

  • Non-current assets72 K €
  • Current assets216 K €

Liabilities and equity

  • Equity111 K €
  • Liabilities177 K €

Balance sheet

Assets

Item2022202320242025
Total assets328 K €282 K €380 K €288 K €
Non-current assets133 K €88 K €96 K €72 K €
Property, plant and equipment133 K €88 K €96 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets194 K €195 K €284 K €216 K €
Inventory20 K €0 €0 €0 €
Non-current receivables7,933 €15 K €67 K €80 K €
Current receivables164 K €151 K €130 K €0 €
Financial accounts2,022 €29 K €87 K €136 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities328 K €282 K €380 K €288 K €
Equity103 K €112 K €122 K €111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years98 K €97 K €107 K €96 K €
Profit/loss for the accounting period after tax−484 €9,582 €9,384 €9,452 €
Liabilities225 K €170 K €258 K €177 K €
Non-current liabilities40 K €33 K €41 K €24 K €
Current liabilities136 K €51 K €59 K €16 K €
Long-term bank loans48 K €86 K €157 K €137 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

501 €1,016 €873 €115 €1,083 €1,011 €3,213 €25 K €873 €3,369 €3,840 €2,673 €201420152016201720182019202020212022202320242025
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 period890.47 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, June 1, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 31, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 31, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 31, 2012
  • prenájom hnuteľných vecíValid from Friday, August 31, 2012
  • prípravné práce k realizácii stavbyValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 31, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 31, 2012
  • sťahovacie službyValid from Friday, August 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, August 31, 2012

    Address Rastislavova 1609/94, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, August 31, 2012 – Tuesday, August 1, 2017

    Address Krásna Lúka 41, 08273 Sabinov, Slovenská republika

  • KonateľFriday, August 31, 2012 – Wednesday, January 22, 2025

    Address Užhorodská 1037/21, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025

    Address Rastislavova 1609/94, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Wednesday, January 22, 2025

    Address Užhorodská 1037/21, 04011 Košice- mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30515/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUSTA s.r.o.

Registered office

KUSTA s.r.o.

Rastislavova 1609/94, 04001 Košice - mestská časť Juh

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