Company data from Slovak public registers

CU Slovakia s. r. o.

Company financial profile・Company ID 52077268・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2018

Active

Turnover 2025

49 K €

+2.7 %
Company ID
52077268
Tax ID
2120880223
VAT ID
—
Registered office
CU Slovakia s. r. o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Tuesday, November 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45092/V

Profit 2025

3,401 €

+69 %Net profit after tax

Assets

447 K €

+20 %Total assets, stated excl. VAT

Equity

20 K €

+21 %Assets less external liabilities

Debt ratio

95.6 %

Liabilities / total assets

Gross margin

54.6 %

+7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+69 %
790 €−5,829 €3,972 €2,974 €−625 €1,153 €2,009 €3,401 €201820192020202120222023202420252018790 €2019−5,829 €20203,972 €20212,974 €2022−625 €20231,153 €20242,009 €20253,401 €

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

Revenue

+1.9 %
17 K €42 K €49 K €49 K €46 K €45 K €48 K €49 K €20182019202020212022202320242025201817 K €201942 K €202049 K €202149 K €202246 K €202345 K €202448 K €202549 K €

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

Income tax

Tax liability trend

210 €524 €865 €525 €0 €208 €395 €445 €20182019202020212022202320242025Total tax · 2018210 €Total tax · 2019524 €Total tax · 2020865 €Total tax · 2021525 €Total tax · 20220 €Total tax · 2023208 €Total tax · 2024395 €Total tax · 2025445 €

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

6.9 %

+2.7 pp

Profit / revenue

Profit margin

7.0 %

+2.8 pp

Profit / sales

ROA

0.8 %

+0.2 pp

Return on assets

ROE

17.2 %

+4.9 pp

Return on equity

Return on costs

7.4 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

54.1 %

+7.1 pp

Added value / revenue

Earnings before tax

3,846 €

+60 %

Profit + income tax

Effective tax

11.6 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €201850 K €201949 K €202049 K €202150 K €202249 K €202348 K €202449 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 goods46 K €45 K €48 K €49 K €
Value added26 K €55 K €23 K €27 K €
Operating revenue50 K €49 K €48 K €49 K €
Profit after tax−625 €1,153 €2,009 €3,401 €
Income tax0 €208 €395 €445 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €56 K €19 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets447 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities427 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €371 K €372 K €447 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets246 K €371 K €372 K €447 K €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €53 K €65 K €77 K €
Current receivables39 K €68 K €102 K €91 K €
Financial accounts189 K €251 K €205 K €279 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €371 K €372 K €447 K €
Equity5,480 €14 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years957 €8,030 €9,182 €11 K €
Profit/loss for the accounting period after tax−625 €1,153 €2,009 €3,401 €
Liabilities241 K €357 K €355 K €427 K €
Non-current liabilities227 K €331 K €328 K €374 K €
Current liabilities14 K €26 K €27 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount10,512.28 €
Counterparties1
Latest contractWednesday, December 28, 2022

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

13 registered activities

  • Administratívne službyValid from Tuesday, November 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 27, 2018
  • Čistiace a upratovacie službyValid from Tuesday, November 27, 2018
  • Informačná činnosťValid from Tuesday, November 27, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 27, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 27, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 27, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 27, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 27, 2018

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, May 31, 2025

    Address Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 28, 2022 – Friday, May 30, 2025

    Address Kuzmányho 49, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2018 – Wednesday, April 27, 2022

    Address Magurská 1207/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45092/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CU Slovakia s. r. o.

Registered office

CU Slovakia s. r. o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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