Company data from Slovak public registers

Andromia Insight
Active

CUTARO s.r.o.

Company financial profile・Company ID 51421615・Gessayova 25, 85103 Bratislava - mestská časť Petržalka・Founded 2018

Financial reportFinancial statements

Turnover 2024

35 K €

+10 %
Company ID
51421615
Tax ID
2120705631
VAT ID
—
Registered office
CUTARO s.r.o.Gessayova 25 85103 Bratislava - mestská časť Petržalka
Established
Friday, February 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126354/B

Profit 2024

−268 €

−165 %

Assets

6,635 €

−53 %

Equity

4,929 €

−5.2 %

Debt ratio

15.9 %

−44 pp

Gross margin

1.0 %

−24 pp
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Andromia score

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Profit

−165 %
374 €366 €538 €373 €−1,867 €413 €−268 €2018201920202021202220232024

Revenue

+4.7 %
24 K €7,808 €8,217 €31 K €4,320 €32 K €34 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−2.0 pp

Profit / revenue

ROA

-4.0 %

−7.0 pp

Return on assets

ROE

-5.4 %

−13 pp

Return on equity

Current ratio

6.28

+115 %

Current assets / current liabilities

Earnings before tax

72 €

−86 %

Profit + income tax

Effective tax

472.2 %

+454 pp

Income tax / earnings before tax

Net working capital

5,579 €

−36 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20187,808 €20198,217 €202031 K €20214,320 €202232 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods31 K €4,320 €32 K €34 K €
Value added5,062 €2,411 €7,870 €345 €
Operating revenue31 K €4,320 €32 K €35 K €
Profit after tax373 €−1,867 €413 €−268 €
Income tax66 €0 €91 €340 €
Current income tax66 €0 €91 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,635 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,929 €
  • Liabilities1,056 €
  • Accruals and deferrals650 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €11 K €14 K €6,635 €
Non-current assets5,412 €3,173 €933 €0 €
Property, plant and equipment5,412 €3,173 €933 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,794 €8,025 €13 K €6,635 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables82 €1,884 €4,846 €1,000 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,712 €6,141 €8,307 €5,635 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €11 K €14 K €6,635 €
Equity6,651 €4,784 €5,197 €4,929 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components27 €45 €45 €45 €
Profit/loss of previous years1,251 €1,606 €−261 €152 €
Profit/loss for the accounting period after tax373 €−1,867 €413 €−268 €
Liabilities7,555 €6,014 €8,389 €1,056 €
Non-current liabilities7,290 €5,798 €3,892 €0 €
Current liabilities265 €216 €4,497 €1,056 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €400 €500 €650 €

Income tax

Tax liability trend

99 €97 €95 €66 €0 €91 €340 €2018201920202021202220232024
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

20 registered activities

  • Prevádzkovanie strážnej služby v rozsahu § 3 písm. a) až i) zákona č. 473/2005 Z.z.Valid from Saturday, May 19, 2018
  • Administratívne službyValid from Friday, February 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • Čistiace a upratovacie službyValid from Friday, February 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
  • Faktoring a forfaitingValid from Friday, February 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 23, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 23, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Urík
    Konateľfrom Friday, February 23, 2018

    Address Nám. SNP 463/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 2
  • Ľuboš Urík
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Nám. SNP 463/3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Mária Cigániková
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2018

    Address Sklabinská 7520/8, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126354/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 19, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.05.2018.
CUTARO s.r.o.

Registered office

CUTARO s.r.o.

Gessayova 25, 85103 Bratislava - mestská časť Petržalka

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