Active

TUMA - P0L, spol. s r.o.

Company financial profile・Company ID 31367585・Budatínska 73, 85106 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2021

17 K €

−49 %

Company ID: 31367585
Tax ID: 2020353071
VAT ID: —

Registered office: TUMA - P0L, spol. s r.o.Budatínska 73 85106 Bratislava
Established: Monday, February 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6564/B

Profit 2021

−1,239 €

−255 %

Assets

11 K €

−19 %

Equity

11 K €

−9.7 %

Debt ratio

0.0 %

−11 pp

Gross margin

39.0 %

+11 pp

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Andromia score

—

Profit

−255 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−9.7 pp

Profit / revenue

ROA

-10.8 %

−16 pp

Return on assets

ROE

-10.8 %

−17 pp

Return on equity

Earnings before tax

−1,239 €

−220 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

11 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	31 K €	21 K €	33 K €	17 K €
Value added	5,288 €	6,865 €	9,249 €	6,571 €
Operating revenue	31 K €	21 K €	33 K €	17 K €
Profit after tax	−204 €	1,058 €	797 €	−1,239 €
Income tax	0 €	279 €	232 €	0 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	11 K €	13 K €	14 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	14 K €	11 K €
Inventory	1,890 €	2,245 €	3,128 €	830 €
Non-current receivables	0 €	0 €	200 €	200 €
Current receivables	7 €	7 €	0 €	8 €
Financial accounts	9,450 €	11 K €	11 K €	10 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	11 K €	13 K €	14 K €	11 K €
Equity	11 K €	12 K €	13 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	4,164 €	3,960 €	4,912 €	5,710 €
Profit/loss for the accounting period after tax	−204 €	1,058 €	797 €	−1,239 €
Liabilities	471 €	1,073 €	1,508 €	0 €
Non-current liabilities	37 €	0 €	0 €	0 €
Current liabilities	434 €	1,073 €	1,508 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

2 registered activities

kúpa a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, February 28, 1994
sprostredkovanie obchodu,Valid from Monday, February 28, 1994

Statutory bodies and related persons

Statutory body

0 active of 2

Juraj TuškaInactive
KonateľMonday, August 17, 1998 – Tuesday, April 4, 2023
Address Budatínska 73, 85106 Bratislava, Slovenská republika
Juraj TuškaInactive
KonateľMonday, February 28, 1994 – Sunday, August 16, 1998
Address Budatínska 73, Bratislava, Slovenská republika

Related persons

2 active of 6

Juraj Tuška
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Budatínska 73, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ryszard Lasyk
Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010
Address Droga na Bundówski, 4b, 34500, Zakopané, Poľsko
Share50 %Contribution3,319.39 EUR
Juraj TuškaInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, March 10, 2010
Address Budatínska 73, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ryszard LasykInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Wednesday, March 10, 2010
Address Droga na Bundówski, 4b, 34500, Zakopané, Poľsko
Share50 %Contribution100,000 SKK
Juraj TuškaInactive
Spoločník v.o.s. / s.r.o.Monday, February 28, 1994 – Sunday, August 16, 1998
Address Budatínska 73, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ryszard LasykInactive
Spoločník v.o.s. / s.r.o.Monday, February 28, 1994 – Sunday, August 16, 1998
Address Droga na Bundówski, 4b, 34500, Zakopané, Poľsko
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6564/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, August 17, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 22.6.1998 v zmysle Zák.č. 11/1998 Z.z.
Monday, February 28, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.1.1994 podľa ust. § 24, § 57, § 105 a nasl. Obch. zák. č. 513/91 Zb. Stary spis: S.r.o. 13344

TUMA - P0L, spol. s r.o.

Registered office

TUMA - P0L, spol. s r.o.

Budatínska 73, 85106 Bratislava

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TUMA - P0L, spol. 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

Legal facts

Registered office

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