Company data from Slovak public registers

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Čutkovská investičná spoločnosť, s.r.o.

Company financial profile・Company ID 47766344・Čremošná 8684, 03401 Ružomberok・Founded 2014

Financial reportFinancial statements

Turnover 2025

2,000 €

−22 %
Company ID
47766344
Tax ID
2024133122
VAT ID
—
Registered office
Čutkovská investičná spoločnosť, s.r.o.Čremošná 8684 03401 Ružomberok
Established
Saturday, September 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62744/L

Profit 2025

−4,519 €

−328 %

Assets

6,236 €

−30 %

Equity

3,412 €

−57 %

Debt ratio

45.3 %

+34 pp

Gross margin

-142.1 %

−242 pp
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Andromia score

—

Profit

−328 %
−548 €1,972 €−718 €−743 €−239 €−394 €59 €39 €716 €803 €1,985 €−4,519 €201420152016201720182019202020212022202320242025

Revenue

−22 %
0 €2,568 €0 €0 €0 €860 €1,806 €2,000 €2,000 €2,000 €2,580 €2,000 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-226.0 %

−303 pp

Profit / revenue

ROA

-72.5 %

−95 pp

Return on assets

ROE

-132.4 %

−157 pp

Return on equity

Current ratio

2.03

−75 %

Current assets / current liabilities

Earnings before tax

−4,179 €

−277 %

Profit + income tax

Effective tax

-8.1 %

−24 pp

Income tax / earnings before tax

Net working capital

2,903 €

−61 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,568 €20150 €20160 €20170 €2018860 €20191,806 €20202,000 €20212,000 €20222,000 €20232,580 €20242,000 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,000 €2,000 €2,580 €2,000 €
Value added1,249 €1,316 €2,572 €−2,841 €
Operating revenue2,000 €2,000 €2,580 €2,000 €
Profit after tax716 €803 €1,985 €−4,519 €
Income tax166 €153 €371 €340 €
Current income tax166 €153 €371 €340 €

Assets

  • Non-current assets360 €
  • Current assets5,726 €
  • Accruals and deferrals150 €

Liabilities and equity

  • Equity3,412 €
  • Liabilities2,823 €
  • Accruals and deferrals1 €

Balance sheet

Assets

Item2022202320242025
Total assets6,693 €7,436 €8,963 €6,236 €
Non-current assets720 €600 €481 €360 €
Property, plant and equipment720 €600 €481 €360 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,966 €6,836 €8,470 €5,726 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,000 €2,000 €2,000 €2,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,966 €4,836 €6,470 €3,726 €
Accruals and deferrals7 €0 €12 €150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,693 €7,436 €8,963 €6,236 €
Equity5,143 €5,946 €7,932 €3,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−573 €143 €947 €2,431 €
Profit/loss for the accounting period after tax716 €803 €1,985 €−4,519 €
Liabilities1,550 €1,490 €1,031 €2,823 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,550 €1,490 €1,031 €2,823 €
Short-term financial assistance0 €0 €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 €1 €

Income tax

Tax liability trend

0 €518 €480 €480 €0 €0 €25 €32 €166 €153 €371 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, June 23, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 6, 2014
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 6, 2014
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Saturday, September 6, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 6, 2014
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 6, 2014
  • poskytovanie služieb v rybárstveValid from Saturday, September 6, 2014
  • prenájom hnuteľných vecíValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Ľubomír Sidor
    Konateľfrom Saturday, September 6, 2014

    Address Skalky 213, 03491 Švošov, Slovenská republika

  • Patrik Habo
    Konateľfrom Saturday, September 6, 2014

    Address Andreja Hlinku 8321/78, 03406 Ružomberok, Slovenská republika

  • Slavomír Bačkor
    Konateľfrom Saturday, September 6, 2014

    Address Pri Váhu 8039/77, 03406 Ružomberok, Slovenská republika

  • Peter BačkorInactive
    KonateľSaturday, September 6, 2014 – Thursday, July 13, 2017

    Address Pri Váhu 8039/77, 03406 Ružomberok, Slovenská republika

Related persons

3 active of 5
  • Patrik Habo
    Spoločník v.o.s. / s.r.o.from Friday, July 14, 2017

    Address Andreja Hlinku 8321/78, 03406 Ružomberok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Ľubomír Sidor
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2014

    Address Skalky 213, 03491 Švošov, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Slavomír Bačkor
    Spoločník v.o.s. / s.r.o.from Saturday, September 6, 2014

    Address Pri Váhu 8039/77, 03406 Ružomberok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Patrik HaboInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, July 13, 2017

    Address Andreja Hlinku 8321/78, 03406 Ružomberok, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Peter BačkorInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Thursday, July 13, 2017

    Address Pri Váhu 8039/77, 03406 Ružomberok, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62744/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čutkovská investičná spoločnosť, s.r.o.

Registered office

Čutkovská investičná spoločnosť, s.r.o.

Čremošná 8684, 03401 Ružomberok

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