Company data from Slovak public registers

Active

KUŤAS, s.r.o.

Company financial profileCompany ID 47599707Kasárenská 396/14, 91105 TrenčínFounded 2014

Turnover 2025

110 K €

−5.9 %
Company ID
47599707
Tax ID
2024046475
VAT ID
SK2024046475, under §4, registered since Monday, February 19, 2018
Registered office
KUŤAS, s.r.o.Kasárenská 396/14 91105 Trenčín
Established
Thursday, February 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30087/R

Profit 2025

20 K €

+5.4 %

Assets

64 K €

+37 %

Equity

48 K €

+75 %

Debt ratio

25.8 %

−16 pp

Gross margin

32.4 %

−5.5 pp
Coming soon

Andromia score

Profit

+5.4 %
−341 €−480 €225 €−2,493 €39 K €2,609 €−21 K €−11 K €−16 K €12 K €19 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−14 %
0 €0 €2,310 €6,562 €159 K €129 K €148 K €71 K €64 K €95 K €110 K €95 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+2.0 pp

Profit / revenue

ROA

31.7 %

−9.5 pp

Return on assets

ROE

42.7 %

−28 pp

Return on equity

Current ratio

4.73

+34 %

Current assets / current liabilities

Earnings before tax

28 K €

+6.7 %

Profit + income tax

Effective tax

26.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

50 K €

+68 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20152,310 €20167,533 €2017165 K €2018136 K €2019151 K €202098 K €202180 K €202298 K €2023117 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods64 K €95 K €110 K €95 K €
Value added1,057 €39 K €42 K €31 K €
Operating revenue80 K €98 K €117 K €110 K €
Profit after tax−16 K €12 K €19 K €20 K €
Income tax0 €796 €6,501 €7,192 €
Current income tax0 €796 €6,501 €7,192 €

Assets

  • Non-current assets831 €
  • Current assets63 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity48 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets34 K €44 K €47 K €64 K €
Non-current assets8,256 €4,942 €5,353 €831 €
Property, plant and equipment8,256 €4,942 €5,353 €831 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €39 K €42 K €63 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,434 €12 K €7,219 €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €27 K €34 K €50 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities34 K €44 K €47 K €64 K €
Equity−4,392 €7,947 €27 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,177 €−9,794 €2,447 €22 K €
Profit/loss for the accounting period after tax−16 K €12 K €19 K €20 K €
Liabilities39 K €36 K €20 K €17 K €
Non-current liabilities321 €360 €384 €410 €
Current liabilities19 K €27 K €12 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans19 K €7,803 €7,480 €2,786 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €10 K €2,116 €788 €0 €0 €796 €6,501 €7,192 €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 period898.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount316.78 €Yes

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2014
  • Čistiace a upratovacie službyValid from Thursday, February 6, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 6, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 6, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 6, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 6, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 6, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, February 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, February 6, 2014

    Address Kasárenská 14, 91105 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014

    Address Kasárenská 14, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30087/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUŤAS, s.r.o.

Registered office

KUŤAS, s.r.o.

Kasárenská 396/14, 91105 Trenčín

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