Company data from Slovak public registers

KUTRADE s.r.o.

Company financial profile・Company ID 51264625・Župčany 412, 080 01 Župčany・Founded 2017

Active

Turnover 2025

1.58 M €

−3.0 %
Company ID
51264625
Tax ID
2120647166
VAT ID
SK2120647166, under §4, registered since Thursday, March 1, 2018
Registered office
KUTRADE s.r.o.Župčany 412 080 01 Župčany
Established
Saturday, December 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36462/P

Profit 2025

169 K €

−12 %Net profit after tax

Assets

732 K €

+23 %Total assets, stated excl. VAT

Equity

595 K €

+40 %Assets less external liabilities

Debt ratio

18.8 %

−9.7 ppLiabilities / total assets

Gross margin

16.4 %

−0.9 ppGross profit / sales
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Andromia score

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Profit

−12 %
0 €9,659 €9,911 €63 K €40 K €23 K €145 K €192 K €169 K €20172018201920202021202220232024202520170 €20189,659 €20199,911 €202063 K €202140 K €202223 K €2023145 K €2024192 K €2025169 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−3.0 %
0 €83 K €178 K €485 K €432 K €458 K €1.42 M €1.63 M €1.58 M €20172018201920202021202220232024202520170 €201883 K €2019178 K €2020485 K €2021432 K €2022458 K €20231.42 M €20241.63 M €20251.58 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,568 €2,635 €17 K €11 K €6,307 €39 K €51 K €45 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,568 €Total tax · 20192,635 €Total tax · 202017 K €Total tax · 202111 K €Total tax · 20226,307 €Total tax · 202339 K €Total tax · 202451 K €Total tax · 202545 K €Current tax · 202545 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

−1.1 pp

Profit / revenue

Profit margin

10.7 %

−1.1 pp

Profit / sales

ROA

23.1 %

−9.2 pp

Return on assets

ROE

28.5 %

−17 pp

Return on equity

Return on costs

12.0 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

−0.9 pp

Added value / revenue

Earnings before tax

214 K €

−12 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201783 K €2018178 K €2019485 K €2020432 K €2021461 K €20221.42 M €20231.63 M €20241.58 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods458 K €1.42 M €1.63 M €1.58 M €
Value added57 K €226 K €283 K €260 K €
Operating revenue461 K €1.42 M €1.63 M €1.58 M €
Profit after tax23 K €145 K €192 K €169 K €
Income tax6,307 €39 K €51 K €45 K €
Current income tax———45 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €32 K €30 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets710 K €
  • Accruals and deferrals1,658 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity595 K €
  • Liabilities138 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets298 K €566 K €595 K €732 K €
Non-current assets17 K €11 K €6,502 €21 K €
Property, plant and equipment17 K €11 K €6,502 €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets281 K €555 K €589 K €710 K €
Inventory154 K €196 K €252 K €239 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €222 K €191 K €136 K €
Current financial assets———0 €
Financial accounts41 K €137 K €145 K €334 K €
Accruals and deferrals———1,658 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities298 K €566 K €595 K €732 K €
Equity151 K €296 K €425 K €595 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———500 €
Profit/loss of previous years122 K €146 K €227 K €420 K €
Profit/loss for the accounting period after tax23 K €145 K €192 K €169 K €
Liabilities147 K €270 K €170 K €138 K €
Non-current liabilities0 €0 €0 €532 €
Current liabilities146 K €269 K €170 K €137 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions333 €298 €283 €400 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,553.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount36,000 €
Counterparties1
Latest contractThursday, January 28, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Administratívne službyValid from Saturday, December 16, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 16, 2017
  • Fotografické službyValid from Saturday, December 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 16, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 16, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 16, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, December 16, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, December 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 27, 2018

    Address Župčany 412, 08001 Župčany, Slovenská republika

  • KonateľSaturday, December 16, 2017 – Thursday, May 10, 2018

    Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 15, 2022

    Address Župčany 412, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Monday, February 14, 2022

    Address Švábska 6721/33, 08005 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • DOMIVION s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 16, 2017 – Thursday, May 10, 2018

    Address Vodná 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • KUTRADE s.r.o.from Friday, May 11, 2018
    • Sequester s.r.o.Saturday, December 16, 2017 – Thursday, May 10, 2018
  • Registered office

    3 records
    • Župčany 412, 08001 Župčany, Slovenská republikafrom Tuesday, February 15, 2022
    • Švábska 6721/33, 08005 Prešov, Slovenská republikaFriday, May 11, 2018 – Monday, February 14, 2022
    • V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republikaSaturday, December 16, 2017 – Thursday, May 10, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36462/P
Main activity
Fotografické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUTRADE s.r.o.

Registered office

KUTRADE s.r.o.

Župčany 412, 080 01 Župčany

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