Tumac, s.r.o.

Company financial profile・Company ID 44798504・Malokrasňanská 8, 831 54 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Active

Turnover 2016

11 K €

+658 %

Company ID: 44798504
Tax ID: 2022841370
VAT ID: —

Registered office: Tumac, s.r.o.Malokrasňanská 8 831 54 Bratislava - mestská časť Rača
Established: Tuesday, June 9, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130646/B

Profit 2016

1,700 €

+237 %Net profit after tax

Assets

6,443 €

+16 %Total assets, stated excl. VAT

Equity

5,961 €

+40 %Assets less external liabilities

Debt ratio

7.5 %

−15 ppLiabilities / total assets

Gross margin

23.4 %

+90 ppGross profit / sales

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Andromia score

—

Profit

+237 %

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

Revenue

+658 %

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

15.8 %

+103 pp

Profit / revenue

Profit margin

15.8 %

+103 pp

Profit / sales

ROA

26.4 %

+49 pp

Return on assets

ROE

28.5 %

+58 pp

Return on equity

Return on costs

18.8 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

23.4 %

+90 pp

Added value / revenue

Earnings before tax

2,180 €

+276 %

Profit + income tax

Effective tax

22.0 %

+22 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	2015	2016
Sales of products, services and goods	1,420 €	11 K €
Value added	−941 €	2,517 €
Operating revenue	1,420 €	11 K €
Profit after tax	−1,239 €	1,700 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

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

Non-profit resources and costs

Item	2015	2016
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,443 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,961 €
Liabilities482 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016
Total assets	5,531 €	6,443 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	5,531 €	6,443 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	170 €	1,720 €
Current financial assets	0 €	0 €
Financial accounts	5,361 €	4,723 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	5,531 €	6,443 €
Equity	4,261 €	5,961 €
Share capital	5,000 €	5,000 €
Funds and other equity components	500 €	500 €
Profit/loss of previous years	0 €	−1,239 €
Profit/loss for the accounting period after tax	−1,239 €	1,700 €
Liabilities	1,270 €	482 €
Non-current liabilities	0 €	0 €
Current liabilities	1,270 €	482 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 year2017Published onWednesday, May 30, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, June 9, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 9, 2009
čistiace a upratovacie službyValid from Tuesday, June 9, 2009
elektrotechnik - špecialista - projektant elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu, objekty s nebezpečenstvom výbuchu zariadenia s napätím do 1 000 V vrátane bleskozvodovValid from Tuesday, June 9, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 9, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 9, 2009
počítačové službyValid from Tuesday, June 9, 2009
prenájom hnuteľných vecíValid from Tuesday, June 9, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 9, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Jan MolnárActive
Konateľfrom Wednesday, October 25, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
Mgr. Petra MaľakováEnded
KonateľTuesday, November 4, 2014 – Thursday, November 16, 2017
Address Stará Lesná 411, 05952 Stará Lesná, Slovenská republika
Ing. Rudolf DubjelEnded
KonateľTuesday, June 9, 2009 – Friday, December 12, 2014
Address Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republika
Ing. Rudolf DublejEnded
KonateľTuesday, June 9, 2009 – Thursday, June 11, 2009
Address Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 4

Simple Stand s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 17, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Petra MaľakováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Thursday, November 16, 2017
Address Stará Lesná 411, 05952 Stará Lesná, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf DubjelEnded
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Friday, December 12, 2014
Address Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Rudolf DublejEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, June 11, 2009
Address Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Tumac, s.r.o.from Friday, November 17, 2017
- Fenomenal, s. r. o.Saturday, December 13, 2014 – Thursday, November 16, 2017
- EPC - PROJEKT s.r.o.Tuesday, June 9, 2009 – Friday, December 12, 2014
Registered office
3 records
- Malokrasňanská 8, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, July 31, 2018
- Allendeho 2769/38, 05951 Poprad, Slovenská republikaSaturday, December 13, 2014 – Monday, July 30, 2018
- Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republikaTuesday, June 9, 2009 – Friday, December 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130646/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tumac, s.r.o.

Registered office

Tumac, s.r.o.

Malokrasňanská 8, 831 54 Bratislava - mestská časť Rača

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Tumac, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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