Company data from Slovak public registers

Active

Kutil s. r. o.

Company financial profileCompany ID 53600193Erenburgova 1506/34, 984 01 LučenecFounded 2021

Turnover 2022

23 K €

+199 %
Company ID
53600193
Tax ID
2121424448
VAT ID
Registered office
Kutil s. r. o.Erenburgova 1506/34 984 01 Lučenec
Established
Wednesday, February 24, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/40730/S

Profit 2022

3,115 €

−38 %

Assets

25 K €

+146 %

Equity

12 K €

+23 %

Debt ratio

49.9 %

+50 pp

Gross margin

17.0 %

−48 pp
Coming soon

Andromia score

Profit

−38 %
5,058 €3,115 €20212022

Revenue

+199 %
7,800 €23 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

−51 pp

Profit / revenue

ROA

12.6 %

−38 pp

Return on assets

ROE

25.1 %

−25 pp

Return on equity

Current ratio

2.00

Current assets / current liabilities

Earnings before tax

3,701 €

−27 %

Profit + income tax

Effective tax

15.8 %

+16 pp

Income tax / earnings before tax

Net working capital

12 K €

+23 %

Current assets − current liabilities

Revenue CAGR

199.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,800 €202123 K €2022

Income statement

Item20212022
Sales of products, services and goods7,800 €23 K €
Value added5,058 €3,968 €
Operating revenue7,800 €23 K €
Profit after tax5,058 €3,115 €
Income tax0 €586 €
Current income tax586 €

Assets

  • Non-current assets0 €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20212022
Total assets10 K €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets10 K €25 K €
Inventory0 €2,115 €
Non-current receivables0 €0 €
Current receivables0 €120 €
Current financial assets0 €
Financial accounts10 K €23 K €
Accruals and deferrals0 €

Liabilities and equity

Item20212022
Total equity and liabilities10 K €25 K €
Equity10 K €12 K €
Share capital5,000 €5,000 €
Funds and other equity components215 €
Profit/loss of previous years0 €4,084 €
Profit/loss for the accounting period after tax5,058 €3,115 €
Liabilities0 €12 K €
Non-current liabilities0 €0 €
Current liabilities0 €12 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €5 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €586 €20212022
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, February 24, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2021
  • Čistiace a upratovacie službyValid from Wednesday, February 24, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, February 24, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 24, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, February 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, December 5, 2024

    Address Királyok útja 208, 1039 Budapest, Maďarsko

  • KonateľWednesday, February 24, 2021 – Tuesday, December 17, 2024

    Address Buzalkova 10037/10, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

  • KonateľWednesday, February 24, 2021 – Tuesday, December 17, 2024

    Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2024

    Address Királyok útja 208, 1039 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Tuesday, December 17, 2024

    Address Jasovská 3183/39, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2021 – Tuesday, December 17, 2024

    Address Dr. Ľudovíta Bazovského 4419/11, 98401 Lučenec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/40730/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Kutil s. r. o.

Registered office

Kutil s. r. o.

Erenburgova 1506/34, 984 01 Lučenec

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