Company data from Slovak public registers

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TSUNAMI s.r.o.

Company financial profile・Company ID 45401756・Čakajovce 377, 95143 Jelšovce・Founded 2010

Financial reportFinancial statements

Turnover 2025

6.25 M €

+2.3 %
Company ID
45401756
Tax ID
2024146377
VAT ID
SK2024146377, under §4, registered since Monday, May 15, 2017
Registered office
TSUNAMI s.r.o.Čakajovce 377 95143 Jelšovce
Established
Wednesday, February 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26007/N

Profit 2025

1.99 M €

−13 %

Assets

5.2 M €

+67 %

Equity

2.0 M €

−13 %

Debt ratio

61.6 %

+35 pp

Gross margin

43.8 %

−4.2 pp
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Andromia score

—

Profit

−13 %
−480 €−480 €−480 €1.01 M €1.77 M €1.65 M €2.1 M €2.03 M €2.37 M €2.43 M €2.29 M €1.99 M €201420152016201720182019202020212022202320242025

Revenue

+2.3 %
0 €0 €0 €2.59 M €4.84 M €4.6 M €5.51 M €5.23 M €5.94 M €6.37 M €6.11 M €6.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.8 %

−5.6 pp

Profit / revenue

ROA

38.2 %

−35 pp

Return on assets

ROE

99.7 %

Return on equity

Current ratio

0.89

−75 %

Current assets / current liabilities

Earnings before tax

2.62 M €

−9.5 %

Profit + income tax

Effective tax

24.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

−337 K €

−116 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162.59 M €20174.84 M €20184.62 M €20195.51 M €20205.23 M €20215.94 M €20226.37 M €20236.11 M €20246.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.94 M €6.37 M €6.11 M €6.25 M €
Value added3.08 M €3.12 M €2.93 M €2.74 M €
Operating revenue5.94 M €6.37 M €6.11 M €6.25 M €
Profit after tax2.37 M €2.43 M €2.29 M €1.99 M €
Income tax631 K €646 K €608 K €631 K €
Current income tax636 K €643 K €609 K €635 K €

Assets

  • Non-current assets2.34 M €
  • Current assets2.86 M €
  • Accruals and deferrals2,968 €

Liabilities and equity

  • Equity2.0 M €
  • Liabilities3.21 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.84 M €4.53 M €3.12 M €5.2 M €
Non-current assets0 €168 K €198 K €2.34 M €
Property, plant and equipment0 €168 K €198 K €2.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.84 M €4.36 M €2.92 M €2.86 M €
Inventory278 K €238 K €248 K €231 K €
Non-current receivables4,704 €1,680 €3,288 €6,984 €
Current receivables833 K €1.71 M €1.68 M €2.29 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.73 M €2.41 M €991 K €333 K €
Accruals and deferrals1,748 €1,934 €3,129 €2,968 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.84 M €4.53 M €3.12 M €5.2 M €
Equity2.38 M €2.44 M €2.3 M €2.0 M €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax2.37 M €2.43 M €2.29 M €1.99 M €
Liabilities2.47 M €2.09 M €828 K €3.21 M €
Non-current liabilities230 €228 €226 €285 €
Current liabilities2.46 M €2.08 M €817 K €3.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,721 €11 K €11 K €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €270 K €471 K €440 K €558 K €540 K €631 K €646 K €608 K €631 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period33,272.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Wednesday, February 24, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 24, 2010
  • čistiace a upratovacie službyValid from Wednesday, February 24, 2010
  • finančný leasingValid from Wednesday, February 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 24, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2010
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 24, 2010
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Čentéš
    Konateľfrom Wednesday, February 24, 2010

    Address Čakajovce 377, 95143 Jelšovce, Slovenská republika

Related persons

1 active of 3
  • Hospital Rent s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Hospital Rent s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Friday, September 23, 2022

    Address Fraňa Mojtu 35, 94901 Nitra, Slovenská republika

    Share100 %Contribution6,000 EUR
  • Miroslav ČentéšInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Tuesday, June 6, 2017

    Address Čakajovce 377, 95143 Jelšovce, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26007/N
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TSUNAMI s.r.o.

Registered office

TSUNAMI s.r.o.

Čakajovce 377, 95143 Jelšovce

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