Company data from Slovak public registers

Active

KUGAR s.r.o.

Company financial profileCompany ID 52076245Dlhá 44/A, 95301 Zlaté MoravceFounded 2018

Turnover 2024

47 K €

+1,786 %
Company ID
52076245
Tax ID
2120881840
VAT ID
SK2120881840, under §4, registered since Tuesday, January 1, 2019
Registered office
KUGAR s.r.o.Dlhá 44/A 95301 Zlaté Moravce
Established
Wednesday, November 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47015/N

Profit 2024

7,699 €

+1,105 %

Assets

171 K €

+24 %

Equity

7,957 €

+2,984 %

Debt ratio

95.3 %

−4.5 pp

Gross margin

30.4 %

−15 pp
Coming soon

Andromia score

Profit

+1,105 %
−570 €320 €−1,393 €−1,177 €−1,155 €−766 €7,699 €2018201920202021202220232024

Revenue

+1,761 %
0 €30 K €0 €0 €0 €2,468 €46 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

+47 pp

Profit / revenue

ROA

4.5 %

+5.1 pp

Return on assets

ROE

96.8 %

+394 pp

Return on equity

Current ratio

0.45

+69 %

Current assets / current liabilities

Earnings before tax

9,391 €

+1,326 %

Profit + income tax

Effective tax

18.0 %

+18 pp

Income tax / earnings before tax

Net working capital

−89 K €

+11 %

Current assets − current liabilities

Revenue CAGR

22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201830 K €20190 €20200 €20210 €20222,493 €202347 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €2,468 €46 K €
Value added−700 €−647 €1,130 €14 K €
Operating revenue0 €0 €2,493 €47 K €
Profit after tax−1,177 €−1,155 €−766 €7,699 €
Income tax0 €0 €0 €1,692 €
Current income tax0 €0 €0 €1,692 €

Assets

  • Non-current assets96 K €
  • Current assets74 K €
  • Accruals and deferrals648 €

Liabilities and equity

  • Equity7,957 €
  • Liabilities163 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets118 K €117 K €137 K €171 K €
Non-current assets86 K €86 K €100 K €96 K €
Property, plant and equipment86 K €86 K €100 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €37 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €31 K €36 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts590 €163 €669 €35 K €
Accruals and deferrals0 €0 €340 €648 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities118 K €117 K €137 K €171 K €
Equity2,180 €1,025 €258 €7,957 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components16 €16 €16 €16 €
Profit/loss of previous years−1,659 €−2,836 €−3,992 €−4,758 €
Profit/loss for the accounting period after tax−1,177 €−1,155 €−766 €7,699 €
Liabilities115 K €116 K €137 K €163 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities115 K €116 K €137 K €163 K €
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 €0 €6 €0 €

Income tax

Tax liability trend

0 €56 €0 €0 €0 €0 €1,692 €2018201920202021202220232024
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 period160.46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount441 €Yes

Business activities

38 registered activities

  • Administratívne službyValid from Wednesday, November 28, 2018
  • Chov vybraných druhov zvieratValid from Wednesday, November 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 28, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 28, 2018
  • Dizajnérske činnostiValid from Wednesday, November 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2018
  • Fotografické činnostiValid from Wednesday, November 28, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 13, 2020

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Monday, February 24, 2020

    Address Vodná 102/8, 95197 Žitavany, Slovenská republika

Related persons

2 active of 4
  • Prokuristafrom Wednesday, March 19, 2025

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2020 – Monday, September 5, 2022

    Address Mankovce 47, 95191 Mankovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Wednesday, January 8, 2020

    Address Vodná 102/8, 95197 Žitavany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47015/N
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KUGAR s.r.o.

Registered office

KUGAR s.r.o.

Dlhá 44/A, 95301 Zlaté Moravce

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