Active

KUTER s. r. o.

Company financial profile・Company ID 53490924・Staré Grunty 7/A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Turnover 2022

2.24 M €

+1,841 %

Company ID: 53490924
Tax ID: 2121381999
VAT ID: —

Registered office: KUTER s. r. o.Staré Grunty 7/A 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, December 15, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/191895/B

Profit 2022

−358 K €

−823 %

Assets

846 K €

+117 %

Equity

−109 K €

−143 %

Debt ratio

112.8 %

+77 pp

Gross margin

-1.0 %

−57 pp

Coming soon

Andromia score

—

Profit

−823 %

Revenue

+1,828 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−59 pp

Profit / revenue

ROA

-42.3 %

−55 pp

Return on assets

ROE

329.9 %

+310 pp

Return on equity

Current ratio

0.65

−74 %

Current assets / current liabilities

Earnings before tax

−358 K €

−671 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

−315 K €

−254 %

Current assets − current liabilities

Revenue CAGR

1,828.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022
Sales of products, services and goods	115 K €	2.22 M €
Value added	65 K €	−23 K €
Operating revenue	115 K €	2.24 M €
Profit after tax	50 K €	−358 K €
Income tax	13 K €	0 €

Assets

Non-current assets264 K €
Current assets582 K €

Liabilities and equity

Equity−109 K €
Liabilities955 K €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,000 €	390 K €	846 K €
Non-current assets	0 €	44 K €	264 K €
Property, plant and equipment	0 €	44 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	112 K €
Current assets	5,000 €	346 K €	582 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	144 K €	568 K €
Financial accounts	5,000 €	202 K €	14 K €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,000 €	390 K €	846 K €
Equity	5,000 €	250 K €	−109 K €
Share capital	5,000 €	200 K €	200 K €
Profit/loss of previous years	0 €	0 €	47 K €
Profit/loss for the accounting period after tax	0 €	50 K €	−358 K €
Liabilities	0 €	140 K €	955 K €
Non-current liabilities	0 €	0 €	52 K €
Current liabilities	0 €	140 K €	898 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	4,850 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onTuesday, September 17, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,265.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount44.97 €Yes

Business activities

59 registered activities

Administratívne službyValid from Tuesday, December 15, 2020
Chov vybraných druhov zvieratValid from Tuesday, December 15, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2020
Čistiace a upratovacie službyValid from Tuesday, December 15, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, December 15, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 15, 2020
Finančný lízingValid from Tuesday, December 15, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, December 15, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 15, 2020
Kuriérske službyValid from Tuesday, December 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Polat Yildiz
Konateľfrom Thursday, February 29, 2024
Address Miletičova 578/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Václav StrakaInactive
KonateľTuesday, May 25, 2021 – Friday, April 26, 2024
Address Belža 57, 04458 Belža, Slovenská republika
Boris ŠtofikInactive
KonateľTuesday, December 15, 2020 – Tuesday, May 25, 2021
Address Švermova 438/6, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 4

Polat Yildiz
Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024
Address Miletičova 578/46, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 EUR
Václav StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 25, 2021 – Friday, April 26, 2024
Address Belža 57, 04458 Belža, Slovenská republika
Share100 %Contribution200,000 EUR
Václav StrakaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Wednesday, November 24, 2021
Address Belža 57, 04458 Belža, Slovenská republika
Share100 %Contribution5,000 EUR
Boris ŠtofikInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Monday, May 24, 2021
Address Švermova 438/6, 06781 Belá nad Cirochou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/191895/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KUTER s. r. o.

Registered office

KUTER s. r. o.

Staré Grunty 7/A, 84104 Bratislava - mestská časť Karlova Ves

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KUTER 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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