TUN s.r.o.

Company financial profile・Company ID 44707240・Kukučínova 52, 83103 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

278 K €

−33 %

Company ID: 44707240
Tax ID: 2022805598
VAT ID: SK2022805598, under §4, registered since Wednesday, December 1, 2010

Registered office: TUN s.r.o.Kukučínova 52 83103 Bratislava
Established: Thursday, April 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57933/B

Profit 2025

2,314 €

+46 %Net profit after tax

Assets

220 K €

+15 %Total assets, stated excl. VAT

Equity

22 K €

+12 %Assets less external liabilities

Debt ratio

90.0 %

+0.3 ppLiabilities / total assets

Gross margin

29.0 %

+11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+46 %

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

Revenue

−32 %

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

Income tax

Tax liability trend

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

0.8 %

+0.4 pp

Profit / revenue

Profit margin

0.8 %

+0.4 pp

Profit / sales

ROA

1.1 %

+0.2 pp

Return on assets

ROE

10.5 %

+2.4 pp

Return on equity

Return on costs

0.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

29.0 %

+11 pp

Added value / revenue

Earnings before tax

4,234 €

+3.1 %

Profit + income tax

Effective tax

45.3 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	296 K €	405 K €	411 K €	278 K €
Value added	71 K €	78 K €	74 K €	80 K €
Operating revenue	302 K €	405 K €	412 K €	278 K €
Profit after tax	1,630 €	523 €	1,589 €	2,314 €
Income tax	163 €	1,100 €	2,516 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	70 K €	70 K €	70 K €	70 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets220 K €

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

Liabilities and equity

Equity22 K €
Liabilities198 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	201 K €	192 K €	220 K €
Non-current assets	26 €	0 €	0 €	0 €
Property, plant and equipment	26 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	201 K €	192 K €	220 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	94 K €	29 K €	30 K €
Financial accounts	48 K €	107 K €	163 K €	190 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	201 K €	192 K €	220 K €
Equity	18 K €	18 K €	20 K €	22 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	10 K €	12 K €	13 K €	14 K €
Profit/loss for the accounting period after tax	1,630 €	523 €	1,589 €	2,314 €
Liabilities	113 K €	183 K €	172 K €	198 K €
Non-current liabilities	1,541 €	2,660 €	2,464 €	2,172 €
Current liabilities	110 K €	180 K €	169 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,153 €	430 €	686 €	350 €

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 year2024Published onFriday, October 18, 2024Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,270.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,183.47 €Yes

Central Register of Contracts

Contract count4

Total amount123,454.98 €

Counterparties3

Latest contractFriday, December 13, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ústav stavebníctva a architektúry SAV, v. v. i.1×81,838.94 €Friday, December 13, 2024
Obec Chorvátsky Grob1×41,616.04 €Thursday, June 13, 2024
Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Wednesday, September 9, 2020

Recent contracts

View all

Zmluva o dielo
Ústav stavebníctva a architektúry SAV, v. v. i.81,838.94 €Friday, December 13, 2024
Dodatok č. 1 k Zmluve o dieloAmendment
Obec Chorvátsky Grob46,193.47 €Thursday, August 8, 2024
Zmluva o dielo
Obec Chorvátsky Grob41,616.04 €Thursday, June 13, 2024
o poskytnutí finančného príspevkuv rámci projektu „Prvá pomoc“ – Opatrenie č. 3Bpodľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplneníniektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Wednesday, September 9, 2020
D O H O D A číslo: 20/11/54E/2023
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Monday, May 25, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

Výkon činnosti stavbyvedúceho - pozemné stavbyValid from Friday, June 6, 2014
automatizované spracovanie údajov,Valid from Saturday, December 21, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, December 21, 2013
faktoring a forfaiting,Valid from Saturday, December 21, 2013
mimoškolská vzdelávacia činnosť,Valid from Saturday, December 21, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, December 21, 2013
prenájom hnuteľných vecí,Valid from Saturday, December 21, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, December 21, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Saturday, December 21, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností - realitná činnosť,Valid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Peter HollýActive
Konateľfrom Monday, December 16, 2013
Address Malý trh 2, 81108 Bratislava, Slovenská republika
Ing. Peter HusárikActive
Konateľfrom Monday, December 16, 2013
Address Čajkovského 10, 81104 Bratislava, Slovenská republika
Ing. Radovan VanekActive
Konateľfrom Monday, December 16, 2013
Address Hrušková 24, 83106 Bratislava, Slovenská republika
Ing. Ivan LukáčikEnded
KonateľWednesday, March 27, 2013 – Friday, December 20, 2013
Address Bernolákova 11, 97405 Banská Bystrica, Slovenská republika
Miroslav MoncmanEnded
KonateľThursday, April 16, 2009 – Tuesday, April 30, 2013
Address Bradáčova 1, 85102 Bratislava, Slovenská republika

Related persons

3 active of 5

Ing. Peter HollýActive
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013
Address Malý trh 2, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Peter HusárikActive
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013
Address Čajkovského 10, 81104 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Radovan VanekActive
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2013
Address Hrušková 24, 83106 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ing. Ivan LukáčikEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Friday, December 20, 2013
Address Bernolákova 11, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav MoncmanEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2009 – Tuesday, April 30, 2013
Address Bradáčova 1, 85102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TUN s.r.o.from Saturday, December 21, 2013
- Moncman, s. r. o.Thursday, April 16, 2009 – Friday, December 20, 2013
Registered office
4 records
- Kukučínova 52, 83103 Bratislava, Slovenská republikafrom Saturday, November 30, 2019
- Zátišie 12, 83103 Bratislava, Slovenská republikaSaturday, December 21, 2013 – Friday, November 29, 2019
- Saratovská 2, 84102 Bratislava-Dúbravka, Slovenská republikaWednesday, May 1, 2013 – Friday, December 20, 2013
- Bradáčova 1, 85102 Bratislava, Slovenská republikaThursday, April 16, 2009 – Tuesday, April 30, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57933/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, June 6, 2014Zápisnica z valného zhromaždenia zo dňa 24.04.2014.
Saturday, December 21, 2013Rozhodnutie jediného spoločníka zo dňa 16.12.2013 a zo dňa 04.12.2013.
Wednesday, May 1, 2013Rozhodnutie jediného spoločníka zo dňa 27.03.2013.
Thursday, April 16, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 16.3.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

TUN s.r.o.

Registered office

TUN s.r.o.

Kukučínova 52, 83103 Bratislava

Open in Google Maps

TUN s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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