Company data from Slovak public registers

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TUMA INVEST, spol. s r.o.

Company financial profile・Company ID 36522911・Partizánska 300/32, 95701 Bánovce nad Bebravou・Founded 1997

Financial reportFinancial statements

Turnover 2025

1.87 M €

−23 %
Company ID
36522911
Tax ID
2021345601
VAT ID
SK2021345601, under §4, registered since Saturday, January 1, 2005
Registered office
TUMA INVEST, spol. s r.o.Partizánska 300/32 95701 Bánovce nad Bebravou
Established
Wednesday, September 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18044/R

Profit 2025

−304 K €

−126 %

Assets

2.37 M €

−15 %

Equity

1.38 M €

−17 %

Debt ratio

41.7 %

+1.6 pp

Gross margin

19.6 %

−1.9 pp
Coming soon

Andromia score

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Profit

−126 %
77 K €380 K €19 K €75 K €−22 K €−102 K €190 K €383 K €632 K €58 K €−135 K €−304 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
3.19 M €3.5 M €3.71 M €3.55 M €3.17 M €2.64 M €3.14 M €3.66 M €5.13 M €3.13 M €2.44 M €1.86 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.3 %

−11 pp

Profit / revenue

ROA

-12.9 %

−8.0 pp

Return on assets

ROE

-22.1 %

−14 pp

Return on equity

Current ratio

2.42

−9.0 %

Current assets / current liabilities

Earnings before tax

−300 K €

−130 %

Profit + income tax

Effective tax

-1.3 %

+1.7 pp

Income tax / earnings before tax

Net working capital

685 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.19 M €20143.51 M €20153.74 M €20163.76 M €20173.22 M €20182.7 M €20193.16 M €20203.74 M €20215.18 M €20223.15 M €20232.45 M €20241.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.13 M €3.13 M €2.44 M €1.86 M €
Value added1.41 M €732 K €524 K €366 K €
Operating revenue5.18 M €3.15 M €2.45 M €1.87 M €
Profit after tax632 K €58 K €−135 K €−304 K €
Income tax171 K €17 K €3,840 €3,840 €
Current income tax171 K €17 K €3,840 €3,840 €

Assets

  • Non-current assets1.19 M €
  • Current assets1.17 M €
  • Accruals and deferrals5,473 €

Liabilities and equity

  • Equity1.38 M €
  • Liabilities986 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.83 M €3.17 M €2.79 M €2.37 M €
Non-current assets1.26 M €1.33 M €1.38 M €1.19 M €
Property, plant and equipment1.26 M €1.33 M €1.38 M €1.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.57 M €1.84 M €1.41 M €1.17 M €
Inventory1.38 M €1.66 M €1.3 M €1.07 M €
Non-current receivables0 €50 €50 €50 €
Current receivables163 K €154 K €106 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €27 K €3,327 €35 K €
Accruals and deferrals2,691 €5,365 €5,504 €5,473 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.83 M €3.17 M €2.79 M €2.37 M €
Equity1.75 M €1.8 M €1.67 M €1.38 M €
Share capital20 K €20 K €20 K €33 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years588 K €1.22 M €1.28 M €1.14 M €
Profit/loss for the accounting period after tax632 K €58 K €−135 K €−304 K €
Liabilities1.08 M €1.36 M €1.12 M €986 K €
Non-current liabilities118 K €242 K €334 K €266 K €
Current liabilities647 K €769 K €528 K €481 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans237 K €141 K €50 K €25 K €
Short-term bank loans57 K €195 K €193 K €200 K €
Provisions25 K €16 K €12 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

28 K €110 K €10 K €38 K €5,431 €15 K €40 K €92 K €171 K €17 K €3,840 €3,840 €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 period0 €Tax liability for the period18,387.15 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynov.Valid from Wednesday, April 16, 2025
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, April 16, 2025
  • keramická výrobaValid from Tuesday, August 31, 2010
  • vnútroštátna taxislužbaValid from Tuesday, August 31, 2010
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, August 31, 2010
  • výroba skla, výrobkov zo skla a ich úpravaValid from Tuesday, August 31, 2010
  • - uskutočňovanie stavieb a ich zmienValid from Friday, May 11, 2007
  • - malé vodné elektrárneValid from Wednesday, September 3, 1997
  • - maloobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Wednesday, September 3, 1997
  • - maloobchod s použitým tovaromValid from Wednesday, September 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 4
  • Miroslav Tuchyňa
    Konateľfrom Friday, May 11, 2007

    Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika

  • Daniela TuchyňováInactive
    KonateľSunday, March 1, 2015 – Wednesday, June 1, 2016

    Address Šulekova 887/41, 97101 Prievidza - Prievidza III - Necpaly, Slovenská republika

  • Miroslav TuchyňaInactive
    KonateľWednesday, September 3, 1997 – Thursday, May 10, 2007

    Address Novomeského 1321/8, Bánovce nad Bebravou, Slovenská republika

  • Valéria BalogováInactive
    KonateľWednesday, September 3, 1997 – Wednesday, January 17, 2007

    Address Boženy Němcovej 1905/B, Topoľčany, Slovenská republika

Related persons

3 active of 12
  • Daniela Tuchyňová
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Šulekova 887/41, 97101 Prievidza, Slovenská republika

    Share40 %Contribution13,360 EUR
  • Miroslav Tuchyňa
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika

    Share40 %Contribution13,360 EUR
  • Patrik Tuchyňa
    Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025

    Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika

    Share20 %Contribution6,680 EUR
  • Daniela TuchyňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, April 15, 2025

    Address Šulekova 887/41, 97101 Prievidza - Prievidza III - Necpaly, Slovenská republika

    Share33.4 %Contribution6,680 EUR
  • Miroslav TuchyňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, April 15, 2025

    Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33.2 %Contribution6,640 EUR
  • Patrik TuchyňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Tuesday, April 15, 2025

    Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika

    Share33.4 %Contribution6,680 EUR
  • Miroslav TuchyňaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 4, 2015 – Tuesday, March 3, 2015

    Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Mirko TuchyňaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Tuesday, February 3, 2015

    Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mirko TuchyňaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Thursday, August 19, 2010

    Address Partizánska 300/32, 95701 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mirko TuchyňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Thursday, May 10, 2007

    Address Partizánska 300/32, Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18044/R
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 3, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.8.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TUMA INVEST, spol. s r.o.

Registered office

TUMA INVEST, spol. s r.o.

Partizánska 300/32, 95701 Bánovce nad Bebravou

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