Company data from Slovak public registers

Andromia Insight
Active

Kučerák s. r. o.

Company financial profile・Company ID 50780948・Veľké Leváre 1325, 90873 Veľké Leváre・Founded 2017

Financial reportFinancial statements

Turnover 2024

864 K €

−13 %
Company ID
50780948
Tax ID
2120467866
VAT ID
SK2120467866, under §4, registered since Monday, May 1, 2017
Registered office
Kučerák s. r. o.Veľké Leváre 1325 90873 Veľké Leváre
Established
Thursday, March 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118271/B

Profit 2024

3,453 €

−67 %

Assets

498 K €

+14 %

Equity

132 K €

+19 %

Debt ratio

73.6 %

−1.1 pp

Gross margin

11.9 %

−0.7 pp
Coming soon

Andromia score

—

Profit

−67 %
35 K €64 K €18 K €1,923 €1,078 €−9,072 €11 K €3,453 €20172018201920202021202220232024

Revenue

−13 %
241 K €442 K €688 K €494 K €478 K €995 K €991 K €859 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.7 pp

Profit / revenue

ROA

0.7 %

−1.7 pp

Return on assets

ROE

2.6 %

−7.0 pp

Return on equity

Current ratio

1.02

−17 %

Current assets / current liabilities

Earnings before tax

3,453 €

−67 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

6,269 €

−88 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

241 K €2017442 K €2018690 K €2019494 K €2020487 K €2021995 K €2022991 K €2023864 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods478 K €995 K €991 K €859 K €
Value added94 K €126 K €125 K €102 K €
Operating revenue487 K €995 K €991 K €864 K €
Profit after tax1,078 €−9,072 €11 K €3,453 €
Income tax595 €0 €0 €0 €

Assets

  • Non-current assets199 K €
  • Current assets299 K €

Liabilities and equity

  • Equity132 K €
  • Liabilities366 K €

Balance sheet

Assets

Item2021202220232024
Total assets512 K €510 K €437 K €498 K €
Non-current assets200 K €197 K €165 K €199 K €
Property, plant and equipment200 K €197 K €165 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets313 K €313 K €272 K €299 K €
Inventory2,214 €2,214 €2,214 €2,214 €
Non-current receivables5,151 €4,944 €4,944 €4,944 €
Current receivables255 K €249 K €190 K €227 K €
Financial accounts50 K €57 K €75 K €64 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities512 K €510 K €437 K €498 K €
Equity107 K €100 K €111 K €132 K €
Share capital5,000 €5,000 €5,000 €22 K €
Profit/loss of previous years100 K €103 K €94 K €105 K €
Profit/loss for the accounting period after tax1,078 €−9,072 €11 K €3,453 €
Liabilities405 K €410 K €326 K €366 K €
Non-current liabilities75 K €44 K €24 K €32 K €
Current liabilities266 K €322 K €220 K €293 K €
Long-term bank loans64 K €44 K €82 K €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €6,377 €0 €595 €0 €0 €0 €20172018201920202021202220232024
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 period412 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dizajnérske činnostiValid from Thursday, March 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 16, 2017
  • Kuriérske službyValid from Thursday, March 16, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, March 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 16, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, March 16, 2017
  • Reklamné a marketingové službyValid from Thursday, March 16, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 16, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jaroslav Kučerák
    Konateľfrom Thursday, March 16, 2017

    Address Veľké Leváre 1325, 90873 Veľké Leváre, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Kučerák
    Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017

    Address Veľké Leváre 1325, 90873 Veľké Leváre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118271/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 16, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.2.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Kučerák s. r. o.

Registered office

Kučerák s. r. o.

Veľké Leváre 1325, 90873 Veľké Leváre

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us