Company data from Slovak public registers

Active

KUZA s.r.o.

Company financial profileCompany ID 47475668O. Plachého 5026/13, 03608 MartinFounded 2013

Turnover 2023

45 K €

−17 %
Company ID
47475668
Tax ID
2023897865
VAT ID
Registered office
KUZA s.r.o.O. Plachého 5026/13 03608 Martin
Established
Tuesday, October 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/60623/L

Profit 2023

−88 K €

−20 %

Assets

7,120 €

+17 %

Equity

−193 K €

−84 %

Debt ratio

2,817.5 %

+990 pp

Gross margin

-136.0 %

−39 pp
Coming soon

Andromia score

Profit

−20 %
1,335 €2,170 €900 €−251 €22 €0 €270 €−37 K €−74 K €−88 K €2014201520162017201820192020202120222023

Revenue

−17 %
7,700 €5,463 €2,146 €572 €722 €1,655 €50 K €24 K €54 K €45 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-198.0 %

−61 pp

Profit / revenue

ROA

-1,242.5 %

−29 pp

Return on assets

ROE

45.7 %

−25 pp

Return on equity

Current ratio

0.04

−35 %

Current assets / current liabilities

Earnings before tax

−88 K €

−20 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−193 K €

−84 %

Current assets − current liabilities

Revenue CAGR

21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,700 €20145,463 €20152,146 €2016572 €2017722 €20181,655 €201950 K €202024 K €202154 K €202245 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods50 K €24 K €54 K €45 K €
Value added318 €−29 K €−52 K €−61 K €
Operating revenue50 K €24 K €54 K €45 K €
Profit after tax270 €−37 K €−74 K €−88 K €
Income tax48 €0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets7,120 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−193 K €
  • Liabilities201 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets5,318 €6,222 €6,078 €7,120 €
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 assets5,318 €6,222 €6,078 €7,120 €
Inventory0 €0 €0 €1,785 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 €4,197 €4,420 €5,080 €
Current financial assets0 €0 €0 €
Financial accounts5,051 €2,025 €1,658 €255 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,318 €6,222 €6,078 €7,120 €
Equity5,270 €−31 K €−105 K €−193 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €270 €−36 K €−110 K €
Profit/loss for the accounting period after tax270 €−37 K €−74 K €−88 K €
Liabilities48 €37 K €111 K €201 K €
Non-current liabilities0 €18 €67 €110 €
Current liabilities48 €37 K €111 K €200 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €48 €0 €0 €0 €2014201520162017201820192020202120222023
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 AgencyDebt amount194.66 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, October 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
  • Čistiace a upratovacie službyValid from Tuesday, October 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, October 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2013
  • Počítačové službyValid from Tuesday, October 22, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 22, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 22, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2013

    Address O. Plachého 5026/13, 03608 Martin, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013

    Address O. Plachého 5026/13, 03608 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/60623/L
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KUZA s.r.o.

Registered office

KUZA s.r.o.

O. Plachého 5026/13, 03608 Martin

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