Active

KULTA Finance s.r.o.

Company financial profile・Company ID 50887254・Blagoevova 28, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2025

1,000 €

Company ID: 50887254
Tax ID: 2120514682
VAT ID: SK2120514682, under §4, registered since Saturday, June 1, 2019

Registered office: KULTA Finance s.r.o.Blagoevova 28 85104 Bratislava - mestská časť Petržalka
Established: Saturday, May 13, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/119585/B

Profit 2025

−10 K €

+9.8 %

Assets

268 K €

−0.1 %

Equity

−62 K €

−20 %

Debt ratio

123.1 %

+3.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+9.8 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,022.4 %

Profit / revenue

ROA

-3.8 %

+0.4 pp

Return on assets

ROE

16.5 %

−5.4 pp

Return on equity

Current ratio

0.81

−3.1 %

Current assets / current liabilities

Earnings before tax

−9,884 €

+10 %

Profit + income tax

Effective tax

-3.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−62 K €

−20 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,881 €	−1,340 €	−1,179 €	−1,101 €
Operating revenue	4,296 €	0 €	0 €	1,000 €
Profit after tax	−12 K €	−11 K €	−11 K €	−10 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets268 K €

Liabilities and equity

Equity−62 K €
Liabilities330 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	268 K €	268 K €	268 K €	268 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	268 K €	268 K €	268 K €	268 K €
Inventory	260 K €	260 K €	260 K €	260 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,849 €	2,982 €	2,970 €	2,970 €
Financial accounts	5,149 €	5,224 €	5,285 €	4,990 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	268 K €	268 K €	268 K €	268 K €
Equity	−29 K €	−40 K €	−52 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−22 K €	−34 K €	−45 K €	−57 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €	−11 K €	−10 K €
Liabilities	297 K €	309 K €	320 K €	330 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	297 K €	309 K €	320 K €	330 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	200 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne službyValid from Saturday, May 13, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2017
čistiace a upratovacie službyValid from Saturday, May 13, 2017
faktoring a forfaitingValid from Saturday, May 13, 2017
finančný leasingValid from Saturday, May 13, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2017
kuriérske službyValid from Saturday, May 13, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 13, 2017
počítačové službyValid from Saturday, May 13, 2017
poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Ivan Fedor
Konateľfrom Wednesday, July 15, 2020
Address Jána Kollára 306/306, 01863 Ladce, Slovenská republika
Ing. Ján Kolimár
Konateľfrom Wednesday, July 15, 2020
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Ing. Cyril MatejkinInactive
KonateľTuesday, March 5, 2019 – Wednesday, February 10, 2021
Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján KolimárInactive
KonateľSaturday, May 13, 2017 – Tuesday, April 30, 2019
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Ing. Peter BálintInactive
KonateľSaturday, May 13, 2017 – Tuesday, April 30, 2019
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

2 active of 5

FP ADVISORY, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Zámocké schody 2/A, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share10 %Contribution1,000 EUR
TERVE Finance, spol. s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 11, 2021
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share90 %Contribution9,000 EUR
CM Capital Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2019 – Wednesday, February 10, 2021
Address Turčianska 31/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ján KolimárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, April 30, 2019
Address Trnavská 37, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter BálintInactive
Spoločník v.o.s. / s.r.o.Saturday, May 13, 2017 – Tuesday, April 30, 2019
Address Tupého 12246/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/119585/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KULTA Finance s.r.o.

Registered office

KULTA Finance s.r.o.

Blagoevova 28, 85104 Bratislava - mestská časť Petržalka

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KULTA Finance 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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