Company data from Slovak public registers

TUWNLA,s.r.o., v likvidácii

Company financial profile・Company ID 44115695・Sedmokásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2008

V likvidácii

Turnover 2019

507 K €

+43 %
Company ID
44115695
Tax ID
2022591824
VAT ID
—
Registered office
TUWNLA,s.r.o., v likvidáciiSedmokásková 1845/6 82101 Bratislava - mestská časť Ružinov
Established
Thursday, April 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51812/B

Profit 2019

3,474 €

−15 %Net profit after tax

Assets

48 K €

−37 %Total assets, stated excl. VAT

Equity

−2,523 €

+58 %Assets less external liabilities

Debt ratio

105.3 %

−2.6 ppLiabilities / total assets

Gross margin

51.6 %

−37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−15 %
−255 €−1,081 €1,396 €−482 €4,071 €3,474 €2014201520162017201820192014−255 €2015−1,081 €20161,396 €2017−482 €20184,071 €20193,474 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+45 %
0 €0 €10 K €140 K €351 K €507 K €20142015201620172018201920140 €20150 €201610 K €2017140 K €2018351 K €2019507 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €637 €1,889 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018637 €Total tax · 20191,889 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018637 €Current tax · 20191,889 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.5 pp

Profit / revenue

Profit margin

0.7 %

−0.5 pp

Profit / sales

ROA

7.3 %

+1.9 pp

Return on assets

ROE

-137.7 %

−70 pp

Return on equity

Return on costs

0.7 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

−36 pp

Added value / revenue

Earnings before tax

5,363 €

+14 %

Profit + income tax

Effective tax

35.2 %

+22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201510 K €2016140 K €2017354 K €2018507 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods10 K €140 K €351 K €507 K €
Value added9,820 €132 K €310 K €261 K €
Operating revenue10 K €140 K €354 K €507 K €
Profit after tax1,396 €−482 €4,071 €3,474 €
Income tax960 €960 €637 €1,889 €
Current income tax960 €960 €637 €1,889 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs7,265 €130 K €302 K €243 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets31 K €
  • Accruals and deferrals375 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,523 €
  • Liabilities50 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets51 K €75 K €77 K €48 K €
Non-current assets0 €0 €23 K €16 K €
Property, plant and equipment0 €0 €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €75 K €53 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €64 K €46 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €11 K €7,308 €31 K €
Accruals and deferrals0 €0 €353 €375 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities51 K €75 K €77 K €48 K €
Equity−9,586 €−10 K €−5,997 €−2,523 €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years−19 K €−17 K €−18 K €−14 K €
Profit/loss for the accounting period after tax1,396 €−482 €4,071 €3,474 €
Liabilities60 K €85 K €83 K €50 K €
Non-current liabilities0 €268 €1,109 €1,799 €
Current liabilities55 K €77 K €72 K €43 K €
Short-term financial assistance5,268 €5,268 €5,268 €5,268 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,996 €4,543 €494 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

47 registered activities

  • automatizované spracovanie údajov,Valid from Wednesday, October 1, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 1, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíka,Valid from Wednesday, October 1, 2014
  • opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, October 1, 2014
  • oprava a údžba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, October 1, 2014
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, October 1, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, October 1, 2014
  • poskytovanie služieb informátora,Valid from Wednesday, October 1, 2014
  • poskytovanie služieb lesnou technikou (strojmi, mechanizmami, a náradím),Valid from Wednesday, October 1, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, October 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, April 23, 2020

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • Likvidátorfrom Thursday, April 23, 2020

    Address Mariánské náměstí 32, 41742 Krupka, Česká republika

  • KonateľTuesday, May 25, 2010 – Monday, July 6, 2020

    Address Š. Moysesa 424/61, 95101 Žiar nad Hronom, Slovenská republika

  • KonateľThursday, April 17, 2008 – Monday, July 6, 2020

    Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 5
  • TRIGA TRADE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Senovážné náměstí 992/8, 11000 Praha-Nové Město, Česká republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, July 6, 2020

    Address Š. Moysesa 424/61, 95101 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Monday, July 6, 2020

    Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, June 16, 2010

    Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 17, 2008 – Monday, October 5, 2009

    Address Š. Moysesa 61, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TUWNLA,s.r.o., v likvidáciifrom Tuesday, July 7, 2020
    • WALNUT, s. r. o.Thursday, April 17, 2008 – Monday, July 6, 2020
  • Registered office

    2 records
    • Sedmokásková 1845/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 7, 2020
    • Kutuzovova 3, 83103 Bratislava, Slovenská republikaThursday, April 17, 2008 – Monday, July 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51812/B
Legal status
V likvidácii
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, July 7, 2020Likvidácia: Vstup do likvidácie - dátum: 23.4.2020
  • Wednesday, October 1, 2014Zápisnica z valného zhromaždenia zo dňa 27.06.2014.
  • Thursday, June 17, 2010Rozhodnutie jediného spoločníka zo dňa 25.05.2010
  • Thursday, June 17, 2010Zápisnica z valného zhromaždenia zo dňa 25.05.2010
  • Tuesday, October 6, 2009Rozhodnutie jediného spoločníka zo dňa 05.06.2009.
  • Thursday, April 17, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 2.4.2008 a dodatkom č.1 k zakladateľskej listine zo dňa 10.4.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TUWNLA,s.r.o., v likvidácii

Registered office

TUWNLA,s.r.o., v likvidácii

Sedmokásková 1845/6, 82101 Bratislava - mestská časť Ružinov

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