Active

TUAM s.r.o.

Company financial profile・Company ID 35762641・Na Riviére 2, 84104 Bratislava・Founded 1999

Financial report Financial statements

Turnover 2025

47 K €

−21 %

Company ID: 35762641
Tax ID: 2020273783
VAT ID: SK2020273783, under §4, registered since Saturday, January 1, 2005

Registered office: TUAM s.r.o.Na Riviére 2 84104 Bratislava
Established: Thursday, March 18, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/18720/B

Profit 2025

4,717 €

+770 %

Assets

128 K €

+1.2 %

Equity

12 K €

+61 %

Debt ratio

90.3 %

−3.6 pp

Gross margin

33.5 %

−19 pp

Coming soon

Andromia score

—

Profit

+770 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+9.1 pp

Profit / revenue

ROA

3.7 %

+3.3 pp

Return on assets

ROE

37.9 %

+31 pp

Return on equity

Current ratio

0.77

+2.7 %

Current assets / current liabilities

Earnings before tax

5,057 €

+237 %

Profit + income tax

Effective tax

6.7 %

−57 pp

Income tax / earnings before tax

Net working capital

−19 K €

+2.9 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	84 K €	60 K €	46 K €
Value added	−79 K €	−11 K €	31 K €	15 K €
Operating revenue	118 K €	86 K €	60 K €	47 K €
Profit after tax	−58 K €	−52 K €	542 €	4,717 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets65 K €
Current assets63 K €

Liabilities and equity

Equity12 K €
Liabilities116 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	263 K €	133 K €	127 K €	128 K €
Non-current assets	126 K €	92 K €	69 K €	65 K €
Property, plant and equipment	126 K €	92 K €	69 K €	65 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	137 K €	41 K €	58 K €	63 K €
Inventory	5,376 €	5,376 €	5,376 €	5,376 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	89 K €	31 K €	47 K €	48 K €
Financial accounts	43 K €	4,230 €	5,830 €	9,607 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	263 K €	133 K €	127 K €	128 K €
Equity	−20 K €	−72 K €	7,735 €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,338 €	−64 K €	−117 K €	−116 K €
Profit/loss for the accounting period after tax	−58 K €	−52 K €	542 €	4,717 €
Liabilities	282 K €	205 K €	119 K €	116 K €
Non-current liabilities	65 K €	53 K €	42 K €	34 K €
Current liabilities	213 K €	152 K €	77 K €	82 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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period5,047.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

zasielateľstvoValid from Monday, May 31, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, March 18, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, March 18, 1999
prekladateľské a tlmočnícke služby v jazyku nemeckom a ruskom /okrem súdnych tlmočníkov/,Valid from Thursday, March 18, 1999
prenájom a leasing strojov, prístrojov a priemyselného tovaru,Valid from Thursday, March 18, 1999
prenájom nehnuteľností,Valid from Thursday, March 18, 1999
reklamná a propagačná činnosť,Valid from Thursday, March 18, 1999
sprostredkovanie dopravy-špedičná činnosť,Valid from Thursday, March 18, 1999
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, March 18, 1999
sprostredkovateľská činnosť,Valid from Thursday, March 18, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Oliver Kleinert
Konateľfrom Thursday, April 1, 2004
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Ondrej DemekInactive
KonateľThursday, April 1, 2004 – Tuesday, September 21, 2010
Address Lietavská 15, 85106 Bratislava, Slovenská republika
Kristína KleinertInactive
KonateľThursday, March 18, 1999 – Monday, July 12, 2004
Address Slávičie údolie 26, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8

Oliver Kleinert
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Share100 %Contribution6,640 EUR
Oliver KleinertInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, September 21, 2010
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej DemekInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, September 21, 2010
Address Lietavská 15, 85106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Oliver KleinertInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Tuesday, February 2, 2010
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej DemekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Tuesday, February 2, 2010
Address Lietavská 15, 85106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Kristína KleinertInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 1999 – Monday, July 12, 2004
Address Slávičie údolie 26, 81102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Anton PogatsInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Monday, August 16, 1999
Address Villa Waldwinkel 45, Kub/Payerbach, Rakúska republika
Share50 %Contribution100,000 SKK
Kristína KleinertInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 1999 – Monday, August 16, 1999
Address Slávičie údolie 26, 81102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/18720/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, September 22, 2010Zápisnica z valného zhromaždenia zo dňa 10.9.2010.
Tuesday, July 13, 2004Zápisnica z valného zhromaždenia z 1.4.2004. Spoločenská zmluva z 5.4.2004. Zápisnica z mimoriadneho valného zhromaždenia z 1.4.2004.
Tuesday, August 17, 1999Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 1.6.1999. Zmena spoločenskej zmluvy vo forme notárske zápisnice Nz 249/99 zo dňa 22.7.1999 spísaná notárom JUDr. Ľubomírom Vlhom.
Monday, May 31, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 11.3.1999
Thursday, March 18, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 1.2.1999 v znení dodatku č. 1 zo dňa 11.3.1999, v zmysle §§ 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

TUAM s.r.o.

Registered office

TUAM s.r.o.

Na Riviére 2, 84104 Bratislava

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TUAM 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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