Active

Túlavé divadlo, s.r.o.

Company financial profile・Company ID 44445806・Obchodná 162/3, 91921 Zeleneč・Founded 2008

Financial report Financial statements

Turnover 2024

22 K €

+179 %

Company ID: 44445806
Tax ID: 2022696962
VAT ID: SK2022696962, under §7a, registered since Thursday, December 28, 2017

Registered office: Túlavé divadlo, s.r.o.Obchodná 162/3 91921 Zeleneč
Established: Saturday, October 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22727/T

Profit 2024

1,355 €

−35 %

Assets

64 K €

+0.7 %

Equity

32 K €

+4.4 %

Debt ratio

49.6 %

−1.8 pp

Gross margin

10.7 %

−30 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

+207 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−20 pp

Profit / revenue

ROA

2.1 %

−1.2 pp

Return on assets

ROE

4.2 %

−2.6 pp

Return on equity

Current ratio

2.23

−3.2 %

Current assets / current liabilities

Earnings before tax

1,695 €

−31 %

Profit + income tax

Effective tax

20.1 %

+4.8 pp

Income tax / earnings before tax

Net working capital

35 K €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	9,791 €	15 K €	7,167 €	22 K €
Value added	−1,885 €	2,691 €	2,920 €	2,350 €
Operating revenue	14 K €	15 K €	7,887 €	22 K €
Profit after tax	2,375 €	1,514 €	2,088 €	1,355 €
Income tax	0 €	127 €	377 €	340 €

Assets

Non-current assets0 €
Current assets64 K €

Liabilities and equity

Equity32 K €
Liabilities32 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	47 K €	57 K €	63 K €	64 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	57 K €	63 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	19 K €	22 K €	22 K €	22 K €
Current receivables	3,268 €	15 K €	20 K €	35 K €
Financial accounts	25 K €	21 K €	22 K €	7,492 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	47 K €	57 K €	63 K €	64 K €
Equity	27 K €	29 K €	31 K €	32 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	18 K €	20 K €	22 K €	24 K €
Profit/loss for the accounting period after tax	2,375 €	1,514 €	2,088 €	1,355 €
Liabilities	20 K €	28 K €	33 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	11 K €	21 K €	27 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,861 €	6,976 €	5,107 €	3,088 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Saturday, October 18, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 18, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 18, 2008
prenájom hnuteľných vecíValid from Saturday, October 18, 2008
reklamné a marketingové službyValid from Saturday, October 18, 2008
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, October 18, 2008
sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, October 18, 2008
vydavateľská činnosťValid from Saturday, October 18, 2008
vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 18, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Lucia Nvotová
Konateľfrom Saturday, October 18, 2008
Address Obchodná 162/3, 91921 Zeleneč, Slovenská republika
Mgr. Art Jakub Nvota
Konateľfrom Saturday, October 18, 2008
Address Vl. Clementisa 16, 91701 Trnava, Slovenská republika

Related persons

2 active of 4

Ing. Lucia Nvotová
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2010
Address Obchodná 162/3, 91921 Zeleneč, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Art Jakub Nvota
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2010
Address Vl. Clementisa 16, 91701 Trnava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Lucia NvotováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Friday, December 17, 2010
Address Obchodná 162/3, 91921 Zeleneč, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Art Jakub NvotaInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Friday, December 17, 2010
Address Vl. Clementisa 16, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22727/T
Main activity: Scénické umenie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Túlavé divadlo, s.r.o.

Registered office

Túlavé divadlo, s.r.o.

Obchodná 162/3, 91921 Zeleneč

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Túlavé divadlo, 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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