Company data from Slovak public registers

Active

CUTRA, s. r. o.

Company financial profileCompany ID 54184231Bancíkovej 1/A, 821 03 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

507 K €

+25 %
Company ID
54184231
Tax ID
2121597093
VAT ID
SK2121597093, under §4, registered since Sunday, January 16, 2022
Registered office
CUTRA, s. r. o.Bancíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established
Tuesday, November 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156502/B

Profit 2025

15 K €

+100 %

Assets

307 K €

−5.5 %

Equity

30 K €

+93 %

Debt ratio

90.2 %

−5.0 pp

Gross margin

7.0 %

−3.1 pp
Coming soon

Andromia score

Profit

+100 %
609 €2,786 €14 €7,256 €15 K €20212022202320242025

Revenue

+26 %
1,842 €276 K €415 K €374 K €470 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.1 pp

Profit / revenue

ROA

4.7 %

+2.5 pp

Return on assets

ROE

48.1 %

+1.8 pp

Return on equity

Current ratio

1.05

+21 %

Current assets / current liabilities

Earnings before tax

18 K €

+100 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

14 K €

+133 %

Current assets − current liabilities

Revenue CAGR

299.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,842 €2021276 K €2022415 K €2023404 K €2024507 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €415 K €374 K €470 K €
Value added9,764 €14 K €38 K €33 K €
Operating revenue276 K €415 K €404 K €507 K €
Profit after tax2,786 €14 €7,256 €15 K €
Income tax740 €0 €1,928 €3,861 €

Assets

  • Non-current assets17 K €
  • Current assets291 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities277 K €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €262 K €325 K €307 K €
Non-current assets20 K €110 K €57 K €17 K €
Property, plant and equipment20 K €110 K €57 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €151 K €268 K €291 K €
Inventory3,212 €42 K €82 K €80 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €75 K €180 K €84 K €
Financial accounts758 €34 K €6,759 €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €262 K €325 K €307 K €
Equity8,396 €8,409 €16 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years610 €3,225 €3,239 €10 K €
Profit/loss for the accounting period after tax2,786 €14 €7,256 €15 K €
Liabilities64 K €253 K €310 K €277 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities64 K €253 K €310 K €277 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

108 €740 €0 €1,928 €3,861 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period312.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Tuesday, November 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 9, 2021
  • Dizajnérske činnostiValid from Tuesday, November 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 9, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 9, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, November 9, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 9, 2021

    Address Poluvsie 157, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Poluvsie 157, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156502/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CUTRA, s. r. o.

Registered office

CUTRA, s. r. o.

Bancíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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