Active

PUTO TRADE, s.r.o.

Company financial profile・Company ID 47209909・Lučatín 190, 976 61 Lučatín・Founded 2013

Financial report Financial statements

Turnover 2024

100 K €

−23 %

Company ID: 47209909
Tax ID: 2023793365
VAT ID: SK2023793365, under §4, registered since Friday, August 2, 2013

Registered office: PUTO TRADE, s.r.o.Lučatín 190 976 61 Lučatín
Established: Wednesday, June 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24384/S

Profit 2024

3,451 €

+19 %

Assets

113 K €

−22 %

Equity

66 K €

+6.0 %

Debt ratio

41.8 %

−15 pp

Gross margin

18.5 %

+4.1 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+1.2 pp

Profit / revenue

ROA

3.1 %

+1.1 pp

Return on assets

ROE

5.3 %

+0.6 pp

Return on equity

Current ratio

2.36

+45 %

Current assets / current liabilities

Earnings before tax

4,669 €

+22 %

Profit + income tax

Effective tax

26.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

64 K €

+24 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	101 K €	130 K €	130 K €	100 K €
Value added	19 K €	18 K €	19 K €	18 K €
Operating revenue	101 K €	130 K €	130 K €	100 K €
Profit after tax	4,261 €	3,639 €	2,889 €	3,451 €
Income tax	1,243 €	1,098 €	924 €	1,218 €

Assets

Non-current assets1,756 €
Current assets111 K €

Liabilities and equity

Equity66 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	138 K €	144 K €	113 K €
Non-current assets	28 K €	19 K €	10 K €	1,756 €
Property, plant and equipment	28 K €	19 K €	10 K €	1,756 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	119 K €	133 K €	111 K €
Inventory	2,484 €	2,743 €	2,999 €	1,430 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	56 K €	53 K €	29 K €
Financial accounts	49 K €	61 K €	77 K €	81 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	138 K €	144 K €	113 K €
Equity	55 K €	55 K €	62 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	46 K €	46 K €	54 K €	57 K €
Profit/loss for the accounting period after tax	4,261 €	3,639 €	2,889 €	3,451 €
Liabilities	69 K €	83 K €	82 K €	47 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	83 K €	82 K €	47 K €
Long-term bank loans	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,114.81 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Faktoring a forfaitingValid from Wednesday, June 19, 2013
Finančný leasingValid from Wednesday, June 19, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 19, 2013
Opracovanie kovu jednoduchým spôsobomValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 19, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 19, 2013
Textilná výrobaValid from Wednesday, June 19, 2013
Výroba jednoduchých výrobkov z kovuValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Vrťo
Konateľfrom Wednesday, June 19, 2013
Address Lučatín 190, 97661 Lučatín, Slovenská republika

Related persons

1 active of 1

Ing. Ján Vrťo
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2013
Address Lučatín 190, 97661 Lučatín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24384/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PUTO TRADE, s.r.o.

Registered office

PUTO TRADE, s.r.o.

Lučatín 190, 976 61 Lučatín

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PUTO TRADE, 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

Registered office

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