Active

KUTICA s.r.o.

Company financial profile・Company ID 52092577・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

125 K €

+27 %

Company ID: 52092577
Tax ID: 2120893654
VAT ID: SK2120893654, under §4, registered since Wednesday, December 15, 2021

Registered office: KUTICA s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Thursday, December 6, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182047/B

Profit 2024

12 K €

+62 %

Assets

125 K €

+36 %

Equity

64 K €

+797 %

Debt ratio

49.2 %

−43 pp

Gross margin

31.9 %

+4.8 pp

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Andromia score

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Profit

+62 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+2.0 pp

Profit / revenue

ROA

9.2 %

+1.4 pp

Return on assets

ROE

18.2 %

−83 pp

Return on equity

Current ratio

1.23

+402 %

Current assets / current liabilities

Earnings before tax

15 K €

+83 %

Profit + income tax

Effective tax

21.2 %

+10 pp

Income tax / earnings before tax

Net working capital

10 K €

+117 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	75 K €	98 K €	125 K €
Value added	8,006 €	14 K €	27 K €	40 K €
Operating revenue	48 K €	75 K €	99 K €	125 K €
Profit after tax	5,742 €	1,053 €	7,163 €	12 K €
Income tax	232 €	22 €	882 €	3,124 €

Assets

Non-current assets71 K €
Current assets54 K €

Liabilities and equity

Equity64 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	26 K €	82 K €	92 K €	125 K €
Non-current assets	18 K €	69 K €	73 K €	71 K €
Property, plant and equipment	18 K €	69 K €	73 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,220 €	13 K €	19 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	877 €	3,587 €	11 K €	12 K €
Financial accounts	7,343 €	9,257 €	7,651 €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	26 K €	82 K €	92 K €	125 K €
Equity	−1,122 €	931 €	7,095 €	64 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−5,622 €	−5,568 €	1,594 €
Profit/loss for the accounting period after tax	5,742 €	1,053 €	7,163 €	12 K €
Liabilities	27 K €	81 K €	85 K €	62 K €
Non-current liabilities	0 €	0 €	0 €	3 €
Current liabilities	27 K €	71 K €	76 K €	44 K €
Long-term bank loans	0 €	9,819 €	9,032 €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period669.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Wednesday, October 2, 2024
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Wednesday, October 2, 2024
Dizajnérske činnostiValid from Tuesday, May 18, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 18, 2021
Prípravné práce k realizácii stavbyValid from Tuesday, May 18, 2021
Reklamné a marketingové službyValid from Tuesday, May 18, 2021
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 18, 2021
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid Tuesday, May 18, 2021 – Monday, October 23, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Tuesday, May 18, 2021 – Monday, October 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Dipl.-Ing. Tomáš Horniak
Konateľfrom Tuesday, September 24, 2024
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Laura VatrtováInactive
KonateľWednesday, October 18, 2023 – Tuesday, October 1, 2024
Address Hviezdoslavova 369/25, 96801 Nová Baňa, Slovenská republika
Bc. Tomáš HorniakInactive
KonateľThursday, December 6, 2018 – Monday, May 17, 2021
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Dipl.-Ing. Tomáš HorniakInactive
KonateľThursday, December 6, 2018 – Monday, October 23, 2023
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Ing. Martin JurčoInactive
KonateľThursday, December 6, 2018 – Monday, January 4, 2021
Address Ruskinovská 13, 05401 Levoča, Slovenská republika

Related persons

1 active of 6

Dipl.-Ing. Tomáš Horniak
Spoločník v.o.s. / s.r.o.from Wednesday, October 2, 2024
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Laura VatrtováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Tuesday, October 1, 2024
Address Hviezdoslavova 369/25, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Dipl.-Ing. Tomáš HorniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2021 – Monday, October 23, 2023
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš HorniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2021 – Monday, May 17, 2021
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Tomáš HorniakInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, January 4, 2021
Address Štúrova 788/22, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin JurčoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Monday, January 4, 2021
Address Ruskinovská 13, 05401 Levoča, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182047/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KUTICA s.r.o.

Registered office

KUTICA s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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KUTICA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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