Company data from Slovak public registers

Andromia Insight
Active

Tumac, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6,443 €

+16 %

Equity

5,961 €

+40 %

Debt ratio

7.5 %

−15 pp

Gross margin

23.4 %

+90 pp
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Andromia score

—

Profit

+237 %
−1,239 €1,700 €20152016

Revenue

+658 %
1,420 €11 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+103 pp

Profit / revenue

ROA

26.4 %

+49 pp

Return on assets

ROE

28.5 %

+58 pp

Return on equity

Current ratio

13.37

+207 %

Current assets / current liabilities

Earnings before tax

2,180 €

+276 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

5,961 €

+40 %

Current assets − current liabilities

Revenue CAGR

658.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,420 €201511 K €2016

Income statement

Item20152016
Sales of products, services and goods1,420 €11 K €
Value added−941 €2,517 €
Operating revenue1,420 €11 K €
Profit after tax−1,239 €1,700 €
Income tax0 €480 €
Current income tax0 €480 €

Assets

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

Liabilities and equity

  • Equity5,961 €
  • Liabilities482 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets5,531 €6,443 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,531 €6,443 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables170 €1,720 €
Current financial assets0 €0 €
Financial accounts5,361 €4,723 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities5,531 €6,443 €
Equity4,261 €5,961 €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years0 €−1,239 €
Profit/loss for the accounting period after tax−1,239 €1,700 €
Liabilities1,270 €482 €
Non-current liabilities0 €0 €
Current liabilities1,270 €482 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
Total taxCurrent tax

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
  • 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 Molnár
    Konateľfrom Wednesday, October 25, 2017

    Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika

  • Mgr. Petra MaľakováInactive
    KonateľTuesday, November 4, 2014 – Thursday, November 16, 2017

    Address Stará Lesná 411, 05952 Stará Lesná, Slovenská republika

  • Ing. Rudolf DubjelInactive
    KonateľTuesday, June 9, 2009 – Friday, December 12, 2014

    Address Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republika

  • Ing. Rudolf DublejInactive
    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.
    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 MaľakováInactive
    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 DubjelInactive
    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 DublejInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Thursday, June 11, 2009

    Address Mýtna 1267/62, 06401 Stará Ľubovňa, Slovenská republika

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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