Active

TUSILAGO, s.r.o.

Company financial profile・Company ID 36662500・Na rovni 24, 06541 Ľubotín・Founded 2006

Financial report Financial statements

Turnover 2024

132 K €

−3.9 %

Company ID: 36662500
Tax ID: 2022224490
VAT ID: SK2022224490, under §4, registered since Friday, August 11, 2006

Registered office: TUSILAGO, s.r.o.Na rovni 24 06541 Ľubotín
Established: Wednesday, August 9, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17664/P

Profit 2024

97 €

+107 %

Assets

32 K €

−11 %

Equity

−26 K €

+0.4 %

Debt ratio

180.8 %

+8.9 pp

Gross margin

19.7 %

+2.5 pp

Coming soon

Andromia score

—

Profit

+107 %

Revenue

−4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+1.1 pp

Profit / revenue

ROA

0.3 %

+4.0 pp

Return on assets

ROE

-0.4 %

−5.5 pp

Return on equity

Current ratio

0.83

−2.9 %

Current assets / current liabilities

Earnings before tax

125 €

+109 %

Profit + income tax

Effective tax

22.4 %

+22 pp

Income tax / earnings before tax

Net working capital

−6,750 €

−6.7 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	124 K €	123 K €	129 K €	123 K €
Value added	17 K €	12 K €	22 K €	24 K €
Operating revenue	132 K €	131 K €	138 K €	132 K €
Profit after tax	−2,849 €	−5,254 €	−1,361 €	97 €
Income tax	0 €	0 €	0 €	28 €

Assets

Non-current assets0 €
Current assets32 K €

Liabilities and equity

Equity−26 K €
Liabilities59 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	33 K €	32 K €	37 K €	32 K €
Non-current assets	553 €	0 €	0 €	0 €
Property, plant and equipment	553 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	32 K €	37 K €	32 K €
Inventory	12 K €	11 K €	13 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	13 K €	12 K €
Financial accounts	9,451 €	7,705 €	10 K €	7,691 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	33 K €	32 K €	37 K €	32 K €
Equity	−20 K €	−25 K €	−26 K €	−26 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−52 K €	−55 K €	−60 K €	−61 K €
Profit/loss for the accounting period after tax	−2,849 €	−5,254 €	−1,361 €	97 €
Liabilities	53 K €	57 K €	63 K €	59 K €
Non-current liabilities	550 €	640 €	0 €	828 €
Current liabilities	33 K €	38 K €	43 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	19 K €	19 K €	18 K €
Provisions	322 €	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 period94.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Saturday, October 5, 2013
balenie čajuValid from Wednesday, August 9, 2006
fotografické službyValid from Wednesday, August 9, 2006
kopírovanie tlačívValid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobochod) v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, August 9, 2006
organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Wednesday, August 9, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Wednesday, August 9, 2006
poskytovanie softwaruValid from Wednesday, August 9, 2006
prepisovanie písomnostíValid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Danka Firmentová
Konateľfrom Friday, March 5, 2010
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Anastázia ReľovskáInactive
KonateľWednesday, August 9, 2006 – Wednesday, June 23, 2010
Address Budovateľská 38, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 3

Danka Firmentová
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Anastázia ReľovskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, June 23, 2010
Address Budovateľská 38, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján FirmentInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 9, 2006 – Wednesday, June 23, 2010
Address Okružná 20, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17664/P
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TUSILAGO, s.r.o.

Registered office

TUSILAGO, s.r.o.

Na rovni 24, 06541 Ľubotín

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TUSILAGO, 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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