Active

Cuts Factory s. r. o.

Company financial profile・Company ID 52755410・Záhumenice 621/10, 902 01 Vinosady・Founded 2020

Financial report Financial statements

Turnover 2024

47 K €

+17 %

Company ID: 52755410
Tax ID: 2121153683
VAT ID: —

Registered office: Cuts Factory s. r. o.Záhumenice 621/10 902 01 Vinosady
Established: Wednesday, January 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146414/B

Profit 2024

1,819 €

+152 %

Assets

6,343 €

+80 %

Equity

−3,608 €

+33 %

Debt ratio

156.9 %

−97 pp

Gross margin

66.8 %

+6.5 pp

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Andromia score

—

Profit

+152 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+13 pp

Profit / revenue

ROA

28.7 %

+129 pp

Return on assets

ROE

-50.4 %

−116 pp

Return on equity

Current ratio

0.66

+63 %

Current assets / current liabilities

Earnings before tax

2,202 €

+162 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

−3,219 €

+37 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	35 K €	40 K €	47 K €
Value added	8,479 €	19 K €	24 K €	31 K €
Operating revenue	29 K €	35 K €	40 K €	47 K €
Profit after tax	−6,283 €	185 €	−3,530 €	1,819 €
Income tax	0 €	138 €	0 €	383 €
Current income tax	0 €	138 €	0 €	383 €

Assets

Non-current assets0 €
Current assets6,343 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3,608 €
Liabilities9,951 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,532 €	3,162 €	3,525 €	6,343 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,532 €	3,162 €	3,525 €	6,343 €
Inventory	843 €	235 €	285 €	181 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	600 €	670 €	600 €	1,811 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,089 €	2,257 €	2,640 €	4,351 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,532 €	3,162 €	3,525 €	6,343 €
Equity	−2,005 €	−2,002 €	−5,411 €	−3,608 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	9 €	9 €
Profit/loss of previous years	−15 K €	−21 K €	−21 K €	−25 K €
Profit/loss for the accounting period after tax	−6,283 €	185 €	−3,530 €	1,819 €
Liabilities	5,537 €	5,164 €	8,936 €	9,951 €
Non-current liabilities	94 €	173 €	275 €	389 €
Current liabilities	5,443 €	4,991 €	8,661 €	9,562 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Pánske, dámske a detské kaderníctvoValid from Tuesday, February 4, 2020
Služby súvisiace so skrášľovaním telaValid from Tuesday, February 4, 2020
Administratívne službyValid from Wednesday, January 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 1, 2020
Prenájom hnuteľných vecíValid from Wednesday, January 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Martin Kacerle
Konateľfrom Thursday, January 16, 2020
Address Záhumenice 621/10, 90201 Vinosady, Slovenská republika
Pavel Turjan
Konateľfrom Thursday, January 16, 2020
Address Bystrická 2497/17, 90201 Pezinok, Slovenská republika
Martin SchmotzerInactive
KonateľWednesday, January 1, 2020 – Monday, February 3, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3

Martin Kacerle
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Záhumenice 621/10, 90201 Vinosady, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel Turjan
Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2020
Address Bystrická 2497/17, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
TICE Poist s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2020 – Monday, February 3, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146414/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Cuts Factory s. r. o.

Registered office

Cuts Factory s. r. o.

Záhumenice 621/10, 902 01 Vinosady

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Cuts Factory 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

Registration

Registered office

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