Company data from Slovak public registers

Andromia Insight
Active

TUNARK, s.r.o.

Company financial profile・Company ID 36344036・Centrum 27/32, 01701 Považská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2025

63 K €

+29 %
Company ID
36344036
Tax ID
2021992577
VAT ID
SK2021992577, under §4, registered since Monday, May 2, 2005
Registered office
TUNARK, s.r.o.Centrum 27/32 01701 Považská Bystrica
Established
Tuesday, April 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15621/R

Profit 2025

−2,613 €

+90 %

Assets

21 K €

−55 %

Equity

−127 K €

−2.1 %

Debt ratio

720.1 %

+345 pp

Gross margin

50.7 %

+11 pp
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Andromia score

—

Profit

+90 %
5,816 €−6,958 €−8,896 €−12 K €−12 K €−13 K €−21 K €−4,956 €−36 K €−5,229 €−25 K €−2,613 €201420152016201720182019202020212022202320242025

Revenue

−42 %
182 K €267 K €256 K €321 K €400 K €347 K €238 K €256 K €229 K €179 K €43 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+47 pp

Profit / revenue

ROA

-12.7 %

+42 pp

Return on assets

ROE

2.1 %

−18 pp

Return on equity

Current ratio

0.23

+15 %

Current assets / current liabilities

Earnings before tax

−1,653 €

+93 %

Profit + income tax

Effective tax

-58.1 %

−57 pp

Income tax / earnings before tax

Net working capital

−113 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

182 K €2014268 K €2015258 K €2016323 K €2017403 K €2018347 K €2019239 K €2020277 K €2021243 K €2022223 K €202349 K €202463 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €179 K €43 K €25 K €
Value added18 K €38 K €17 K €13 K €
Operating revenue243 K €223 K €49 K €63 K €
Profit after tax−36 K €−5,229 €−25 K €−2,613 €
Income tax0 €502 €340 €960 €
Current income tax0 €502 €340 €960 €

Assets

  • Non-current assets−14 K €
  • Current assets34 K €
  • Accruals and deferrals159 €

Liabilities and equity

  • Equity−127 K €
  • Liabilities148 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €123 K €45 K €21 K €
Non-current assets68 K €33 K €13 K €−14 K €
Property, plant and equipment68 K €33 K €13 K €−14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €86 K €30 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €26 K €5,066 €1,411 €
Current financial assets0 €0 €0 €0 €
Financial accounts48 K €60 K €25 K €33 K €
Accruals and deferrals3,823 €3,742 €2,361 €159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €123 K €45 K €21 K €
Equity−94 K €−100 K €−125 K €−127 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−66 K €−102 K €−107 K €−132 K €
Profit/loss for the accounting period after tax−36 K €−5,229 €−25 K €−2,613 €
Liabilities249 K €222 K €170 K €148 K €
Non-current liabilities51 K €33 K €21 K €278 €
Current liabilities197 K €190 K €149 K €147 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,868 €1,968 €1,053 €960 €1,344 €0 €296 €0 €0 €502 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period110.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 26, 2018
  • Vedenie účtovníctvaValid from Wednesday, September 26, 2018
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 26, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Patrik Šťastný
    Konateľfrom Tuesday, April 26, 2005

    Address Moyzesova 819/104, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Patrik Šťastný
    Spoločník v.o.s. / s.r.o.from Wednesday, September 26, 2018

    Address Moyzesova 819/104, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Patrik ŠťastnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Tuesday, September 25, 2018

    Address Moyzesova 819/104, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Patrik ŠťastnýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Monday, September 28, 2009

    Address Moyzesova 819/104, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15621/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TUNARK, s.r.o.

Registered office

TUNARK, s.r.o.

Centrum 27/32, 01701 Považská Bystrica

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