TUAM s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

128 K €

+1.2 %Total assets, stated excl. VAT

Equity

12 K €

+61 %Assets less external liabilities

Debt ratio

90.3 %

−3.6 ppLiabilities / total assets

Gross margin

33.5 %

−19 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+770 %

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

Revenue

−23 %

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

10.0 %

+9.1 pp

Profit / revenue

Profit margin

10.3 %

+9.4 pp

Profit / sales

ROA

3.7 %

+3.3 pp

Return on assets

ROE

37.9 %

+31 pp

Return on equity

Return on costs

11.1 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

−20 pp

Added value / revenue

Earnings before tax

5,057 €

+237 %

Profit + income tax

Effective tax

6.7 %

−57 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets65 K €
Current assets63 K €

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

Liabilities and equity

Equity12 K €
Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period6,732.11 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 KleinertActive
Konateľfrom Thursday, April 1, 2004
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Ondrej DemekEnded
KonateľThursday, April 1, 2004 – Tuesday, September 21, 2010
Address Lietavská 15, 85106 Bratislava, Slovenská republika
Kristína KleinertEnded
KonateľThursday, March 18, 1999 – Monday, July 12, 2004
Address Slávičie údolie 26, 81102 Bratislava, Slovenská republika

Related persons

1 active of 8

Oliver KleinertActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 22, 2010
Address Kostolište 115, 90062 Kostolište, Slovenská republika
Share100 %Contribution6,640 EUR
Oliver KleinertEnded
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 DemekEnded
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 KleinertEnded
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 DemekEnded
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 KleinertEnded
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 PogatsEnded
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 KleinertEnded
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

Company history

2 changes in the register

Names
2 records
- TUAM s.r.o.from Tuesday, July 13, 2004
- KaP Consulting s.r.o.Thursday, March 18, 1999 – Monday, July 12, 2004
Registered office
2 records
- Na Riviére 2, 84104 Bratislava, Slovenská republikafrom Tuesday, July 13, 2004
- Radvanská 1, 81101 Bratislava, Slovenská republikaThursday, March 18, 1999 – Monday, July 12, 2004

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

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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