Company data from Slovak public registers

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TUAREG, s. r. o.

Company financial profile・Company ID 36869953・Kazanská 23, 821 06 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

10 K €

−7.8 %
Company ID
36869953
Tax ID
2023131946
VAT ID
SK2023131946, under §4, registered since Saturday, January 1, 2011
Registered office
TUAREG, s. r. o.Kazanská 23 821 06 Bratislava
Established
Saturday, October 30, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68395/B

Profit 2025

2,277 €

−40 %

Assets

69 K €

+1.0 %

Equity

11 K €

+25 %

Debt ratio

83.5 %

−3.2 pp

Gross margin

56.8 %

−11 pp
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Andromia score

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Profit

−40 %
−3,220 €95 €−1,236 €59 €1,513 €1,284 €1,041 €904 €1,710 €851 €3,784 €2,277 €201420152016201720182019202020212022202320242025

Revenue

−7.8 %
6,000 €6,000 €6,000 €6,600 €7,200 €7,200 €7,053 €6,803 €7,200 €9,600 €11 K €10 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

−12 pp

Profit / revenue

ROA

3.3 %

−2.2 pp

Return on assets

ROE

19.9 %

−21 pp

Return on equity

Current ratio

0.22

+41 %

Current assets / current liabilities

Earnings before tax

2,617 €

−41 %

Profit + income tax

Effective tax

13.0 %

−2.2 pp

Income tax / earnings before tax

Net working capital

−45 K €

+10.0 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,000 €20146,000 €20156,000 €20166,600 €20177,200 €20187,200 €20197,053 €20206,803 €20217,200 €20229,600 €202311 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,200 €9,600 €11 K €10 K €
Value added5,042 €3,908 €7,651 €5,881 €
Operating revenue7,200 €9,600 €11 K €10 K €
Profit after tax1,710 €851 €3,784 €2,277 €
Income tax274 €0 €676 €340 €

Assets

  • Non-current assets57 K €
  • Current assets13 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €82 K €69 K €69 K €
Non-current assets65 K €62 K €59 K €57 K €
Property, plant and equipment65 K €62 K €59 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €20 K €9,170 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,373 €2,055 €761 €518 €
Financial accounts18 K €18 K €8,409 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €82 K €69 K €69 K €
Equity4,520 €5,371 €9,155 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,690 €−980 €−129 €3,655 €
Profit/loss for the accounting period after tax1,710 €851 €3,784 €2,277 €
Liabilities80 K €77 K €59 K €58 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities79 K €76 K €59 K €58 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,100 €300 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €960 €414 €342 €176 €160 €274 €0 €676 €340 €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 period59.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie cestovnej agentúry,Valid from Saturday, March 19, 2011
  • administratívne služby,Valid from Saturday, December 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, December 18, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 18, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, December 18, 2010
  • prieskum trhu a verejnej mienky,Valid from Saturday, December 18, 2010
  • reklamné a marketingové služby,Valid from Saturday, December 18, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, December 18, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, December 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Jozef Došek
    Konateľfrom Wednesday, February 23, 2011

    Address Labutia 95/36, 93101 Šamorín, Slovenská republika

  • Mária Došeková
    Konateľfrom Saturday, October 30, 2010

    Address Labutia 95/36, 93101 Šamorín, Slovenská republika

  • Jozef DošekInactive
    KonateľWednesday, February 23, 2011 – Friday, April 11, 2025

    Address Uzbecká 11743/18, 82106 Bratislava, Slovenská republika

  • Mária DošekováInactive
    KonateľSaturday, October 30, 2010 – Friday, April 11, 2025

    Address Uzbecká 11743/18, 82106 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Jozef Došek
    Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Labutia 95/36, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Došeková
    Spoločník v.o.s. / s.r.o.from Saturday, April 12, 2025

    Address Labutia 95/36, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef DošekInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Friday, April 11, 2025

    Address Uzbecká 11743/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária DošekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 13, 2022 – Friday, April 11, 2025

    Address Uzbecká 11743/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jozef DošekInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Friday, August 12, 2022

    Address Uzbecká 11743/18, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária DošekováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 30, 2010 – Friday, August 12, 2022

    Address Uzbecká 11743/18, 82106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68395/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

2 entries from the business register

  • Saturday, March 19, 2011Zápisnica z valného zhromaždenia zo dňa 23.02.2011.
  • Saturday, October 30, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TUAREG, s. r. o.

Registered office

TUAREG, s. r. o.

Kazanská 23, 821 06 Bratislava

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