Active

KUTOM s.r.o.

Company financial profile・Company ID 48331210・Stredná 167/7, 01302 Nededza・Founded 2015

Financial report Financial statements

Turnover 2024

2.61 M €

+16 %

Company ID: 48331210
Tax ID: 2120133620
VAT ID: —

Registered office: KUTOM s.r.o.Stredná 167/7 01302 Nededza
Established: Thursday, October 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64386/L

Profit 2024

−65 K €

−273 %

Assets

447 K €

−22 %

Equity

130 K €

−33 %

Debt ratio

70.8 %

+4.8 pp

Gross margin

2.6 %

−1.4 pp

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Andromia score

—

Profit

−273 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−4.2 pp

Profit / revenue

ROA

-14.7 %

−21 pp

Return on assets

ROE

-50.2 %

−70 pp

Return on equity

Current ratio

1.92

+1.6 %

Current assets / current liabilities

Earnings before tax

−55 K €

−213 %

Profit + income tax

Effective tax

-18.5 %

−41 pp

Income tax / earnings before tax

Net working capital

195 K €

−19 %

Current assets − current liabilities

Revenue CAGR

48.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	753 K €	4.12 M €	2.26 M €	2.61 M €
Value added	52 K €	144 K €	91 K €	68 K €
Operating revenue	753 K €	4.12 M €	2.26 M €	2.61 M €
Profit after tax	29 K €	94 K €	38 K €	−65 K €
Income tax	8,187 €	26 K €	11 K €	10 K €
Current income tax	8,187 €	26 K €	11 K €	10 K €

Assets

Non-current assets38 K €
Current assets409 K €
Accruals and deferrals493 €

Liabilities and equity

Equity130 K €
Liabilities316 K €
Accruals and deferrals42 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	113 K €	309 K €	576 K €	447 K €
Non-current assets	44 K €	72 K €	62 K €	38 K €
Property, plant and equipment	44 K €	72 K €	62 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	236 K €	514 K €	409 K €
Inventory	17 €	105 €	118 €	118 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	177 K €	464 K €	402 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,531 €	59 K €	49 K €	6,146 €
Accruals and deferrals	176 €	942 €	553 €	493 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	113 K €	309 K €	576 K €	447 K €
Equity	64 K €	158 K €	196 K €	130 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	30 K €	59 K €	152 K €	190 K €
Profit/loss for the accounting period after tax	29 K €	94 K €	38 K €	−65 K €
Liabilities	49 K €	151 K €	380 K €	316 K €
Non-current liabilities	11 K €	27 K €	13 K €	3,521 €
Current liabilities	26 K €	124 K €	273 K €	213 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	32 K €
Short-term bank loans	12 K €	0 €	94 K €	67 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	21 €	30 €	30 €	42 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Thursday, October 1, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, October 1, 2015
Pánske, dámske a detské kaderníctvoValid Thursday, October 1, 2015 – Thursday, March 18, 2021
Prenájom hnuteľných vecíValid from Thursday, October 1, 2015
Prípravné práce k realizácii stavbyValid from Thursday, October 1, 2015
Reklamné a marketingové službyValid from Thursday, October 1, 2015
Služby súvisiace so skrášľovaním telaValid Thursday, October 1, 2015 – Thursday, March 18, 2021
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Kubík
Konateľfrom Thursday, October 1, 2015
Address Stredná 167/7, 01302 Nededza, Slovenská republika
Lenka KubíkováInactive
KonateľThursday, October 1, 2015 – Friday, March 19, 2021
Address Stredná 167/7, 01302 Nededza, Slovenská republika

Related persons

1 active of 3

Tomáš Kubík
Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021
Address Stredná 167/7, 01302 Nededza, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka KubíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Thursday, March 18, 2021
Address Stredná 167/7, 01302 Nededza, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KubíkInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Thursday, March 18, 2021
Address Stredná 167/7, 01302 Nededza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64386/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KUTOM s.r.o.

Registered office

KUTOM s.r.o.

Stredná 167/7, 01302 Nededza

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KUTOM 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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