Active

Tuli, s.r.o.

Company financial profile・Company ID 36582751・Južná trieda 9, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

22 K €

+112 %

Company ID: 36582751
Tax ID: 2021871203
VAT ID: SK2021871203, under §4, registered since Wednesday, September 8, 2004

Registered office: Tuli, s.r.o.Južná trieda 9 04001 Košice
Established: Friday, August 6, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15262/V

Profit 2025

−1,520 €

+78 %

Assets

4,667 €

+126 %

Equity

−8,342 €

+39 %

Debt ratio

278.7 %

−483 pp

Gross margin

37.8 %

+69 pp

Coming soon

Andromia score

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Profit

+78 %

Revenue

+141 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

+60 pp

Profit / revenue

ROA

-32.6 %

+299 pp

Return on assets

ROE

18.2 %

−32 pp

Return on equity

Current ratio

1.08

+25 %

Current assets / current liabilities

Earnings before tax

−1,180 €

+82 %

Profit + income tax

Effective tax

-28.8 %

−24 pp

Income tax / earnings before tax

Net working capital

285 €

+354 %

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	1,487 €	6,590 €	8,991 €	22 K €
Value added	−7,826 €	−2,898 €	−2,798 €	8,200 €
Operating revenue	1,487 €	6,590 €	10 K €	22 K €
Profit after tax	−8,516 €	−6,634 €	−6,825 €	−1,520 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets969 €
Current assets3,698 €

Liabilities and equity

Equity−8,342 €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	452 €	510 €	2,061 €	4,667 €
Non-current assets	0 €	0 €	1,344 €	969 €
Property, plant and equipment	0 €	0 €	1,344 €	969 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	452 €	510 €	717 €	3,698 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	228 €	191 €	44 €	0 €
Financial accounts	224 €	319 €	673 €	3,698 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	452 €	510 €	2,061 €	4,667 €
Equity	−15 K €	−13 K €	−14 K €	−8,342 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−13 K €	−13 K €	−13 K €
Profit/loss for the accounting period after tax	−8,516 €	−6,634 €	−6,825 €	−1,520 €
Liabilities	16 K €	14 K €	16 K €	13 K €
Non-current liabilities	15 K €	14 K €	15 K €	9,596 €
Current liabilities	379 €	426 €	829 €	3,413 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1 €	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 period0226Excess deduction for the period0 €Tax liability for the period418.25 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

grafické návrhy a úpravy textov, náčrtkov a obrázkov pomocou výpočtovej technikyValid from Friday, August 6, 2004
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, August 6, 2004
konštrukčné a technologické práce pre výrobu strojárenských zariadení, strojov a prístrojov okrem vyhradených elektrickýchValid from Friday, August 6, 2004
konštrukčné práce a návrhy v oblasti strojárenského priemysluValid from Friday, August 6, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 6, 2004
organizovanie kurzov, školení, seminárov, výstav, kultúrnych a športových akciíValid from Friday, August 6, 2004
podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, August 6, 2004
poradenská a konzultačná činnosť v oblasti strojárenstva, výpočtovej techniky a počítačových systémovValid from Friday, August 6, 2004
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, August 6, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, August 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Tulipán
Konateľfrom Wednesday, November 6, 2019
Address Južná trieda 9, 04001 Košice, Slovenská republika
Ing. Pavol Tulipán, CSc.Inactive
KonateľFriday, August 6, 2004 – Wednesday, November 20, 2019
Address Južná trieda 9, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Pavol Tulipán
Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2019
Address Južná trieda 9, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol Tulipán, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 11, 2009 – Wednesday, November 20, 2019
Address Južná trieda 9, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavol Tulipán, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Thursday, December 10, 2009
Address Južná trieda 9, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15262/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tuli, s.r.o.

Registered office

Tuli, s.r.o.

Južná trieda 9, 04001 Košice

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Tuli, 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

Registered office

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