TOBULUMAS s.r.o.

Company financial profile・Company ID 31449280・Betliarska 12, 85107 Bratislava・Founded 1994

Financial report Financial statements

Active

Turnover 2019

5.36 M €

+2,679,919 %

Company ID: 31449280
Tax ID: 2020412218
VAT ID: —

Registered office: TOBULUMAS s.r.o.Betliarska 12 85107 Bratislava
Established: Wednesday, January 26, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128893/B

Profit 2019

90 €

+218 %Net profit after tax

Assets

438 K €

+6,641 %Total assets, stated excl. VAT

Equity

7,766 €

+39 %Assets less external liabilities

Debt ratio

98.2 %

+85 ppLiabilities / total assets

Gross margin

0.0 %

+38 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+218 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2,679,919 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+38 pp

Profit / revenue

Profit margin

0.0 %

+38 pp

Profit / sales

ROA

0.0 %

+1.2 pp

Return on assets

ROE

1.2 %

+2.5 pp

Return on equity

Return on costs

0.0 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+38 pp

Added value / revenue

Earnings before tax

109 €

+243 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	200 €	5.36 M €
Value added	−1,246 €	−250 €	−76 €	109 €
Operating revenue	0 €	0 €	200 €	5.36 M €
Profit after tax	−22 K €	−1,299 €	−76 €	90 €
Income tax	960 €	960 €	0 €	19 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	19 K €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets438 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,766 €
Liabilities430 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	8,468 €	6,640 €	6,492 €	438 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	8,468 €	6,640 €	6,492 €	438 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	0 €	0 €	432 K €
Financial accounts	8,455 €	6,640 €	6,492 €	5,604 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	8,468 €	6,640 €	6,492 €	438 K €
Equity	6,979 €	5,680 €	5,604 €	7,766 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	20 K €	339 €	−960 €	1,036 €
Profit/loss for the accounting period after tax	−22 K €	−1,299 €	−76 €	90 €
Liabilities	1,489 €	960 €	888 €	430 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,489 €	960 €	888 €	430 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onTuesday, December 3, 2019Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Thursday, May 17, 2018
Čistiace a upratovacie službyValid from Thursday, May 17, 2018
Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Thursday, May 17, 2018
Prevádzkovanie čistiarne a práčovneValid from Thursday, May 17, 2018
Prevádzkovanie kultúrnych, spoločensky´ch a zábavny´ch zariadeníValid from Thursday, May 17, 2018
Prevádzkovanie športovy´ch zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 17, 2018
Vy´skum a vy´voj v oblasti prírodny´ch, technicky´ch, spoločensky´ch a humanitny´ch viedValid from Thursday, May 17, 2018
Administratívne službyValid from Thursday, November 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 7

Elena FarkasActive
Konateľfrom Monday, March 19, 2018
Address Sat. Albis nr. 187A, Jud. Bihor, Rumunsko
Mgr. Peter KucejEnded
KonateľFriday, October 13, 2017 – Wednesday, May 16, 2018
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Marián PavkovEnded
KonateľTuesday, February 27, 1996 – Monday, January 17, 2005
Address Skýcov 122, Skýcov, Slovenská republika
Marián PavkovEnded
KonateľMonday, September 18, 1995 – Wednesday, November 8, 2017
Address Za Humnami 122, 95185 Skýcov, Slovenská republika
Ján ŠkulaEnded
KonateľWednesday, January 26, 1994 – Monday, January 17, 2005
Address Hosťovce 171, Hosťovce, Slovenská republika
Ján ŠkulaEnded
KonateľWednesday, January 26, 1994 – Tuesday, November 26, 2002
Address Hosťovce 171, Hosťovce, Slovenská republika
RNDr. Adam ŠpaňoEnded
KonateľWednesday, January 26, 1994 – Monday, February 26, 1996
Address ul.ČSA 18, Tlmače, Slovenská republika

Related persons

1 active of 12

Elena FarkasActive
Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018
Address Sat. Albis nr. 187A, Jud. Bihor, Rumunsko
Share100 %Contribution6,640 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2017 – Wednesday, May 16, 2018
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Marián PavkovEnded
Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Wednesday, November 8, 2017
Address Za Humnami 122, 95185 Skýcov, Slovenská republika
Share100 %Contribution6,640 EUR
Marián PavkovEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Friday, May 27, 2016
Address Za humnami 122, 95185 Skýcov, Slovenská republika
Share100 %Contribution6,640 EUR
Marián PavkovEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, September 12, 2011
Address Za humnami 122, 95185 Skýcov, Slovenská republika
Share50 %Contribution3,320 EUR
SESKOV, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Monday, September 12, 2011
Address Továrenská 210, 93521 Tlmače, Slovenská republika
Share50 %Contribution3,320 EUR
Marián PavkovEnded
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Tuesday, May 11, 2010
Address Za humnami 122, 95185 Skýcov, Slovenská republika
Share50 %Contribution100,000 SKK
SESKOV, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, July 20, 2007 – Tuesday, May 11, 2010
Address Továrenská 210, 95321 Tlmače, Slovenská republika
Share50 %Contribution100,000 SKK
SESKOV, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2002 – Thursday, July 19, 2007
Address Továrenská 210, 95321 Tlmače, Slovenská republika
Share100 %Contribution200,000 SKK
SESKOV Tlmače a.s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 1995 – Tuesday, November 26, 2002
Address Továrenská 210, Tlmače, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

6 changes in the register

Names
3 records
- TOBULUMAS s.r.o.from Thursday, May 17, 2018
- eZmluva.sk D22 s.r.o.Thursday, November 9, 2017 – Wednesday, May 16, 2018
- CALEX-KOV, spol. s r.o.Wednesday, January 26, 1994 – Wednesday, November 8, 2017
Registered office
5 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Thursday, May 17, 2018
- Moravská 13, 02001 Púchov, Slovenská republikaThursday, November 9, 2017 – Wednesday, May 16, 2018
- Za Humnami 122, 95185 Skýcov, Slovenská republikaSaturday, May 28, 2016 – Wednesday, November 8, 2017
- Bernolákova 53, 95301 Zlaté Moravce, Slovenská republikaTuesday, January 18, 2005 – Friday, May 27, 2016
- Továrenská č.49, 95301 Zlaté Moravce, Slovenská republikaWednesday, January 26, 1994 – Monday, January 17, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128893/B
Main activity: Recyklácia materiálov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, November 27, 2002Zmluva o prevode obchodného podielu zo dňa 17.7.2002. Dodatok č. 3 zo dňa 17.7.2002 k spoločenskej zmluve.
Tuesday, February 27, 1996Dodatok č. 2 zo dňa 05.10.1995 k spoločenskej zmluve. Stary spis: S.r.o. 2826
Tuesday, January 31, 1995Dodatok č. 1 zo dňa 21.09.1994 k spoločenskej zmluve. Stary spis: S.r.o. 2826
Wednesday, January 26, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.12.1993 v zmysle § 57, § 105 a nas ledujúcich Zákona č.513/91 Zb. Stary spis: S.r.o. 2826

TOBULUMAS s.r.o.

Registered office

TOBULUMAS s.r.o.

Betliarska 12, 85107 Bratislava

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TOBULUMAS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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