Company data from Slovak public registers

Active

KULI construction s. r. o.

Company financial profileCompany ID 50948814Stachanovská 2198/25, 82105 Bratislava - mestská časť RužinovFounded 2017

Turnover 2024

232 K €

−52 %
Company ID
50948814
Tax ID
2120537848
VAT ID
SK2120537848, under §4, registered since Tuesday, August 1, 2017
Registered office
KULI construction s. r. o.Stachanovská 2198/25 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, June 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120607/B

Profit 2024

8,432 €

+120 %

Assets

232 K €

−1.7 %

Equity

68 K €

+14 %

Debt ratio

70.5 %

−4.1 pp

Gross margin

9.0 %

+1.7 pp
Coming soon

Andromia score

Profit

+120 %
2,027 €1,587 €2,953 €6,236 €7,124 €6,434 €3,830 €8,432 €20172018201920202021202220232024

Revenue

−52 %
44 K €81 K €140 K €253 K €343 K €196 K €481 K €232 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+2.8 pp

Profit / revenue

ROA

3.6 %

+2.0 pp

Return on assets

ROE

12.4 %

+6.0 pp

Return on equity

Current ratio

0.93

−23 %

Current assets / current liabilities

Earnings before tax

11 K €

+120 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−9,417 €

−134 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201782 K €2018140 K €2019253 K €2020351 K €2021217 K €2022481 K €2023232 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods343 K €196 K €481 K €232 K €
Value added28 K €7,141 €35 K €21 K €
Operating revenue351 K €217 K €481 K €232 K €
Profit after tax7,124 €6,434 €3,830 €8,432 €
Income tax1,894 €1,716 €1,018 €2,256 €

Assets

  • Non-current assets105 K €
  • Current assets127 K €

Liabilities and equity

  • Equity68 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2021202220232024
Total assets157 K €240 K €235 K €232 K €
Non-current assets49 K €83 K €72 K €105 K €
Property, plant and equipment49 K €83 K €72 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108 K €157 K €163 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €156 K €152 K €106 K €
Financial accounts10 K €963 €11 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities157 K €240 K €235 K €232 K €
Equity50 K €56 K €60 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €20 K €26 K €30 K €
Profit/loss for the accounting period after tax7,124 €6,434 €3,830 €8,432 €
Liabilities107 K €184 K €176 K €163 K €
Non-current liabilities75 €89 €26 K €26 K €
Current liabilities106 K €179 K €136 K €136 K €
Long-term bank loans757 €5,000 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €422 €785 €1,658 €1,894 €1,716 €1,018 €2,256 €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 period0 €Tax liability for the period6,646.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Výkon činnosti autorizovaného stavebného dozoru pre vyhradené stavbyValid from Tuesday, March 3, 2026
  • Výkon činnosti stavbyvedúcehoValid from Wednesday, November 29, 2017
  • Výkon činnosti stavebného dozoruValid from Wednesday, November 29, 2017
  • administratívne službyValid from Tuesday, June 20, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 20, 2017
  • čistiace a upratovacie službyValid from Tuesday, June 20, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 20, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 20, 2017
  • prenájom hnuteľných vecíValid from Tuesday, June 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, November 1, 2017

    Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, June 20, 2017 – Tuesday, November 28, 2017

    Address Mierová 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023

    Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Friday, October 13, 2023

    Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Tuesday, November 28, 2017

    Address Mierová 22, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120607/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 29, 2017Rozhodnutie jediného spoločníka zo dňa 05.10.2017 a zo dňa 12.10.2017.
  • Tuesday, June 20, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KULI construction s. r. o.

Registered office

KULI construction s. r. o.

Stachanovská 2198/25, 82105 Bratislava - mestská časť Ružinov

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