Company data from Slovak public registers

Andromia Insight
Active

KULT 805 s. r. o.

Company financial profile・Company ID 52818012・Moyzesova 975/4, 010 01 Žilina・Founded 2020

Financial reportFinancial statements

Turnover 2024

23 K €

+7.6 %
Company ID
52818012
Tax ID
2121158556
VAT ID
—
Registered office
KULT 805 s. r. o.Moyzesova 975/4 010 01 Žilina
Established
Saturday, January 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73863/L

Profit 2024

−1,196 €

−145 %

Assets

180 K €

−5.9 %

Equity

7,536 €

−14 %

Debt ratio

95.8 %

+0.4 pp

Gross margin

54.2 %

+1.2 pp
Coming soon

Andromia score

—

Profit

−145 %
2,482 €−1,515 €106 €2,659 €−1,196 €20202021202220232024

Revenue

+7.6 %
15 K €13 K €17 K €22 K €23 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−17 pp

Profit / revenue

ROA

-0.7 %

−2.1 pp

Return on assets

ROE

-15.9 %

−46 pp

Return on equity

Current ratio

0.03

−40 %

Current assets / current liabilities

Earnings before tax

−498 €

−116 %

Profit + income tax

Effective tax

-140.2 %

−157 pp

Income tax / earnings before tax

Net working capital

−167 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202013 K €202117 K €202222 K €202323 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €17 K €22 K €23 K €
Value added6,304 €8,599 €12 K €13 K €
Operating revenue13 K €17 K €22 K €23 K €
Profit after tax−1,515 €106 €2,659 €−1,196 €
Income tax13 €407 €545 €698 €

Assets

  • Non-current assets175 K €
  • Current assets5,081 €

Liabilities and equity

  • Equity7,536 €
  • Liabilities173 K €

Balance sheet

Assets

Item2021202220232024
Total assets206 K €207 K €191 K €180 K €
Non-current assets190 K €185 K €182 K €175 K €
Property, plant and equipment190 K €185 K €182 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €22 K €8,966 €5,081 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,344 €5,021 €914 €1,732 €
Financial accounts9,959 €17 K €8,052 €3,349 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities206 K €207 K €191 K €180 K €
Equity5,967 €6,073 €8,732 €7,536 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,982 €467 €573 €3,232 €
Profit/loss for the accounting period after tax−1,515 €106 €2,659 €−1,196 €
Liabilities200 K €201 K €183 K €173 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities200 K €201 K €183 K €173 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

777 €13 €407 €545 €698 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 11, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Hrbáň
    Konateľfrom Saturday, January 11, 2020

    Address Moyzesova 975/4, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Hrbáň
    Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Moyzesova 975/4, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73863/L
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KULT 805 s. r. o.

Registered office

KULT 805 s. r. o.

Moyzesova 975/4, 010 01 Žilina

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