Company data from Slovak public registers

Cullina s. r. o.

Company financial profile・Company ID 51879689・Nemocničná 1278/38, 05601 Gelnica・Founded 2018

Active

Turnover 2025

33 K €

−58 %
Company ID
51879689
Tax ID
2120819195
VAT ID
SK2120819195, under §4, registered since Tuesday, October 9, 2018
Registered office
Cullina s. r. o.Nemocničná 1278/38 05601 Gelnica
Established
Thursday, August 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51563/V

Profit 2025

−7,238 €

−197 %Net profit after tax

Assets

12 K €

+33 %Total assets, stated excl. VAT

Equity

−7,238 €

+84 %Assets less external liabilities

Debt ratio

158.4 %

−431 ppLiabilities / total assets

Gross margin

-9.4 %

−27 ppGross profit / sales
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Andromia score

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Profit

−197 %
4,066 €24 K €−20 K €−57 K €−14 K €4,859 €7,452 €−7,238 €2018201920202021202220232024202520184,066 €201924 K €2020−20 K €2021−57 K €2022−14 K €20234,859 €20247,452 €2025−7,238 €

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

Revenue

−58 %
7,500 €121 K €38 K €34 K €86 K €80 K €78 K €33 K €2018201920202021202220232024202520187,500 €2019121 K €202038 K €202134 K €202286 K €202380 K €202478 K €202533 K €

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

Income tax

Tax liability trend

1,177 €6,910 €0 €0 €0 €0 €960 €340 €20182019202020212022202320242025Total tax · 20181,177 €Total tax · 20196,910 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025340 €

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

-22.1 %

−32 pp

Profit / revenue

Profit margin

-22.1 %

−32 pp

Profit / sales

ROA

-58.4 %

−138 pp

Return on assets

ROE

100.0 %

+116 pp

Return on equity

Return on costs

-18.1 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-9.4 %

−26 pp

Added value / revenue

Earnings before tax

−6,898 €

−182 %

Profit + income tax

Effective tax

-4.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,500 €2018121 K €201939 K €202034 K €202186 K €202280 K €202379 K €202433 K €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 goods86 K €80 K €78 K €33 K €
Value added−5,428 €14 K €13 K €−3,079 €
Operating revenue86 K €80 K €79 K €33 K €
Profit after tax−14 K €4,859 €7,452 €−7,238 €
Income tax0 €0 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,897 €6,514 €5,618 €2,370 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €

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

Liabilities and equity

  • Equity−7,238 €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets233 K €38 K €9,309 €12 K €
Non-current assets3,125 €3,125 €3,125 €0 €
Property, plant and equipment3,125 €3,125 €3,125 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets230 K €35 K €6,184 €12 K €
Inventory0 €0 €0 €1,314 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €29 K €0 €1,431 €
Financial accounts73 K €5,660 €6,184 €9,640 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities233 K €38 K €9,309 €12 K €
Equity−58 K €−53 K €−46 K €−7,238 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years−49 K €−63 K €−58 K €0 €
Profit/loss for the accounting period after tax−14 K €4,859 €7,452 €−7,238 €
Liabilities291 K €91 K €55 K €20 K €
Non-current liabilities−4,932 €−5,205 €−4,946 €11 K €
Current liabilities262 K €93 K €54 K €−461 €
Long-term bank loans0 €2,965 €2,965 €0 €
Short-term bank loans34 K €0 €3,384 €9,560 €
Provisions77 €77 €0 €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 payerReason year2024Published onThursday, January 30, 2025Removed from the list onSunday, August 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables18Total amount8,997.05 €Yes
  • State court receivablesNumber of receivables4Total amount477.5 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount259.28 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, June 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

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, July 23, 2020
  • Administratívne službyValid from Thursday, August 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 9, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 9, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 9, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 9, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 9, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 9, 2018
  • Prenájom hnuteľných vecíValid from Thursday, August 9, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, August 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, August 9, 2018

    Address Nemocničná 1278/38, 05601 Gelnica, Slovenská republika

  • KonateľThursday, August 9, 2018 – Wednesday, October 2, 2024

    Address Dubová 1051/8, 05601 Gelnica, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address Nemocničná 1278/38, 05601 Gelnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2020

    Address Pri Šajbách 7753/28, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Wednesday, October 2, 2024

    Address Dubová 1051/8, 05601 Gelnica, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 9, 2018 – Wednesday, July 22, 2020

    Address Dubová 1051/8, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Nemocničná 1278/38, 05601 Gelnica, Slovenská republikafrom Thursday, July 23, 2020
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaThursday, August 9, 2018 – Wednesday, July 22, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51563/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 9, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.07.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Cullina s. r. o.

Registered office

Cullina s. r. o.

Nemocničná 1278/38, 05601 Gelnica

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