Active

TOBULUMAS s.r.o.

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

Financial report Financial statements

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 %

Assets

438 K €

+6,641 %

Equity

7,766 €

+39 %

Debt ratio

98.2 %

+85 pp

Gross margin

0.0 %

+38 pp

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Andromia score

—

Profit

+218 %

Revenue

+2,679,919 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+38 pp

Profit / revenue

ROA

0.0 %

+1.2 pp

Return on assets

ROE

1.2 %

+2.5 pp

Return on equity

Current ratio

1.02

−86 %

Current assets / current liabilities

Earnings before tax

109 €

+243 %

Profit + income tax

Effective tax

17.4 %

+17 pp

Income tax / earnings before tax

Net working capital

7,766 €

+39 %

Current assets − current liabilities

Revenue CAGR

2,679,919.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets438 K €

Liabilities and equity

Equity7,766 €
Liabilities430 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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

Related persons

1 active of 12

Elena Farkas
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.Inactive
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 PavkovInactive
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 PavkovInactive
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 PavkovInactive
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.Inactive
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 PavkovInactive
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.Inactive
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.Inactive
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.Inactive
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

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

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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