Company data from Slovak public registers

Active

Stavebniny KUTIL s.r.o.

Company financial profileCompany ID 47066741Družobná 921/34, 99001 Veľký KrtíšFounded 2013

Turnover 2025

345 K €

+85 %
Company ID
47066741
Tax ID
2023721634
VAT ID
SK2023721634, under §4, registered since Wednesday, May 1, 2013
Registered office
Stavebniny KUTIL s.r.o.Družobná 921/34 99001 Veľký Krtíš
Established
Thursday, March 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23859/S

Profit 2025

6,470 €

+119 %

Assets

160 K €

+29 %

Equity

24 K €

+36 %

Debt ratio

84.9 %

−0.8 pp

Gross margin

3.7 %

−2.7 pp
Coming soon

Andromia score

Profit

+119 %
3,298 €−28 K €−123 K €−45 K €−66 K €−45 K €−20 K €829 €2,819 €2,465 €2,959 €6,470 €201420152016201720182019202020212022202320242025

Revenue

+85 %
165 K €178 K €118 K €259 K €173 K €168 K €256 K €267 K €226 K €252 K €186 K €345 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

4.0 %

+1.7 pp

Return on assets

ROE

26.7 %

+10 pp

Return on equity

Current ratio

1.03

+3.1 %

Current assets / current liabilities

Earnings before tax

8,434 €

+115 %

Profit + income tax

Effective tax

23.3 %

−1.4 pp

Income tax / earnings before tax

Net working capital

3,410 €

+645 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2014178 K €2015118 K €2016259 K €2017173 K €2018168 K €2019257 K €2020268 K €2021226 K €2022252 K €2023186 K €2024345 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods226 K €252 K €186 K €345 K €
Value added19 K €15 K €12 K €13 K €
Operating revenue226 K €252 K €186 K €345 K €
Profit after tax2,819 €2,465 €2,959 €6,470 €
Income tax805 €870 €970 €1,964 €
Current income tax805 €870 €970 €1,964 €

Assets

  • Non-current assets21 K €
  • Current assets139 K €
  • Accruals and deferrals65 €

Liabilities and equity

  • Equity24 K €
  • Liabilities136 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €137 K €124 K €160 K €
Non-current assets19 K €10 K €21 K €21 K €
Property, plant and equipment19 K €10 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €126 K €103 K €139 K €
Inventory64 K €43 K €56 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €47 K €10 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts39 K €36 K €37 K €44 K €
Accruals and deferrals0 €890 €826 €65 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €137 K €124 K €160 K €
Equity13 K €15 K €18 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components207 €348 €471 €500 €
Profit/loss of previous years4,482 €7,124 €9,365 €12 K €
Profit/loss for the accounting period after tax2,819 €2,465 €2,959 €6,470 €
Liabilities120 K €122 K €107 K €136 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 K €114 K €103 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €7,854 €3,195 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €330 €805 €870 €970 €1,964 €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 period746 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 21, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, September 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 21, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 14, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 14, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 14, 2013

    Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika

  • KonateľThursday, March 14, 2013 – Wednesday, September 20, 2017

    Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, September 21, 2017

    Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, September 20, 2017

    Address Družobná 921/34, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23859/S
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebniny KUTIL s.r.o.

Registered office

Stavebniny KUTIL s.r.o.

Družobná 921/34, 99001 Veľký Krtíš

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