Company data from Slovak public registers

Andromia Insight
Active

KBúčto s.r.o.

Company financial profile・Company ID 52949796・Nová 31, 966 22 Lutila・Founded 2020

Financial reportFinancial statements

Turnover 2024

32 K €

−32 %
Company ID
52949796
Tax ID
2121187552
VAT ID
—
Registered office
KBúčto s.r.o.Nová 31 966 22 Lutila
Established
Wednesday, February 19, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38304/S

Profit 2024

14 K €

−51 %

Assets

44 K €

−24 %

Equity

19 K €

−58 %

Debt ratio

56.4 %

+35 pp

Gross margin

62.1 %

−12 pp
Coming soon

Andromia score

—

Profit

−51 %
23 K €20 K €12 K €28 K €14 K €20202021202220232024

Revenue

−32 %
27 K €26 K €27 K €46 K €32 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.6 %

−17 pp

Profit / revenue

ROA

31.2 %

−17 pp

Return on assets

ROE

71.5 %

+10 pp

Return on equity

Current ratio

12.87

+31 %

Current assets / current liabilities

Earnings before tax

16 K €

−51 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

41 K €

−22 %

Current assets − current liabilities

Revenue CAGR

4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202026 K €202127 K €202246 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €27 K €46 K €32 K €
Value added23 K €16 K €34 K €20 K €
Operating revenue26 K €27 K €46 K €32 K €
Profit after tax20 K €12 K €28 K €14 K €
Income tax3,580 €2,202 €4,950 €2,436 €

Assets

  • Non-current assets0 €
  • Current assets44 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €29 K €58 K €44 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 assets29 K €29 K €58 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,686 €3,482 €26 K €11 K €
Financial accounts26 K €25 K €33 K €34 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €29 K €58 K €44 K €
Equity25 K €18 K €46 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €12 K €0 €
Profit/loss for the accounting period after tax20 K €12 K €28 K €14 K €
Liabilities4,280 €11 K €13 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,280 €3,202 €5,950 €3,436 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €8,024 €6,596 €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,043 €3,580 €2,202 €4,950 €2,436 €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

  • Administratívne službyValid from Wednesday, February 19, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 19, 2020
  • Vedenie účtovníctvaValid from Wednesday, February 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Katarína Balážová
    Konateľfrom Wednesday, February 19, 2020

    Address Nová 31, 96622 Lutila, Slovenská republika

Related persons

1 active of 1
  • Katarína Balážová
    Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2020

    Address Nová 31, 96622 Lutila, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38304/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KBúčto s.r.o.

Registered office

KBúčto s.r.o.

Nová 31, 966 22 Lutila

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