Company data from Slovak public registers

Andromia Insight
Active

KULINA s.r.o.

Company financial profile・Company ID 48209376・Vyšný Koniec 255, 02942 Bobrov・Founded 2015

Financial reportFinancial statements

Turnover 2024

38 K €

+6.1 %
Company ID
48209376
Tax ID
2120085099
VAT ID
SK2120085099, under §4, registered since Saturday, June 15, 2024
Registered office
KULINA s.r.o.Vyšný Koniec 255 02942 Bobrov
Established
Tuesday, June 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63916/L

Profit 2024

4,430 €

−65 %

Assets

117 K €

+6.8 %

Equity

110 K €

+4.2 %

Debt ratio

5.5 %

+2.4 pp

Gross margin

85.6 %

−14 pp
Coming soon

Andromia score

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Profit

−65 %
−14 K €−12 K €6,581 €8,268 €24 K €47 K €10 K €−509 €13 K €4,430 €2015201620172018201920202021202220232024

Revenue

+6.1 %
5,029 €24 K €76 K €82 K €111 K €86 K €89 K €30 K €35 K €38 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

−24 pp

Profit / revenue

ROA

3.8 %

−7.9 pp

Return on assets

ROE

4.0 %

−8.1 pp

Return on equity

Current ratio

8.62

−73 %

Current assets / current liabilities

Earnings before tax

5,212 €

−65 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

49 K €

−54 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,029 €201524 K €201676 K €201782 K €2018111 K €201986 K €202089 K €202130 K €202235 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods89 K €30 K €35 K €38 K €
Value added89 K €21 K €35 K €32 K €
Operating revenue89 K €30 K €35 K €38 K €
Profit after tax10 K €−509 €13 K €4,430 €
Income tax0 €0 €2,260 €782 €
Current income tax0 €0 €2,260 €782 €

Assets

  • Non-current assets61 K €
  • Current assets55 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity110 K €
  • Liabilities6,427 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €98 K €109 K €117 K €
Non-current assets0 €0 €0 €61 K €
Property, plant and equipment0 €0 €0 €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €98 K €109 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €93 K €84 K €46 K €
Current financial assets0 €0 €0 €0 €
Financial accounts83 K €4,667 €25 K €8,957 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €98 K €109 K €117 K €
Equity94 K €93 K €106 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years78 K €89 K €88 K €101 K €
Profit/loss for the accounting period after tax10 K €−509 €13 K €4,430 €
Liabilities3,385 €4,697 €3,415 €6,427 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,385 €4,697 €3,415 €6,427 €
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 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €2,861 €8,217 €0 €0 €2,260 €782 €2015201620172018201920202021202220232024
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 period721.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 14, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 14, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Thursday, November 14, 2019
  • Administratívne službyValid from Tuesday, June 16, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 16, 2015
  • Faktoring a forfaitingValid from Tuesday, June 16, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2015
  • Počítačové službyValid from Tuesday, June 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Kulina
    Konateľfrom Tuesday, June 16, 2015

    Address Vyšný Koniec 255, 02942 Bobrov, Slovenská republika

  • Karolína KulinaInactive
    KonateľFriday, November 1, 2019 – Wednesday, March 15, 2023

    Address Hradská 499/11, 02951 Lokca, Slovenská republika

Related persons

1 active of 4
  • Michal Kulina
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2023

    Address Vyšný Koniec 255, 02942 Bobrov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karolína KulinaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2019 – Wednesday, March 15, 2023

    Address Hradská 499/11, 02951 Lokca, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Karolína KramarčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, November 13, 2019

    Address Lokca 499, 02951 Lokca, Slovenská republika

  • Michal KulinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2015 – Wednesday, March 15, 2023

    Address Vyšný Koniec 255, 02942 Bobrov, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63916/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KULINA s.r.o.

Registered office

KULINA s.r.o.

Vyšný Koniec 255, 02942 Bobrov

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