Active

TUAL, s.r.o.

Company financial profile・Company ID 45573930・Kopčianska 8-10, 85101 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2018

440 K €

+4.2 %

Company ID: 45573930
Tax ID: 2023045398
VAT ID: —

Registered office: TUAL, s.r.o.Kopčianska 8-10 85101 Bratislava - mestská časť Petržalka
Established: Monday, May 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/154710/B

Profit 2018

1,953 €

−78 %

Assets

231 K €

−15 %

Equity

44 K €

+14 %

Debt ratio

80.8 %

−4.1 pp

Gross margin

12.4 %

−2.5 pp

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Andromia score

—

Profit

−78 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.7 pp

Profit / revenue

ROA

0.8 %

−2.4 pp

Return on assets

ROE

4.4 %

−19 pp

Return on equity

Current ratio

1.97

+50 %

Current assets / current liabilities

Earnings before tax

2,619 €

−77 %

Profit + income tax

Effective tax

25.4 %

+4.6 pp

Income tax / earnings before tax

Net working capital

101 K €

+80 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	399 K €	397 K €	417 K €	429 K €
Value added	58 K €	23 K €	62 K €	53 K €
Operating revenue	399 K €	398 K €	422 K €	440 K €
Profit after tax	4,394 €	5,772 €	8,877 €	1,953 €
Income tax	1,261 €	1,702 €	2,341 €	666 €
Current income tax	1,261 €	1,702 €	2,341 €	666 €

Assets

Non-current assets23 K €
Current assets206 K €
Accruals and deferrals2,632 €

Liabilities and equity

Equity44 K €
Liabilities187 K €
Accruals and deferrals67 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	190 K €	246 K €	272 K €	231 K €
Non-current assets	0 €	0 €	34 K €	23 K €
Property, plant and equipment	0 €	0 €	34 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	190 K €	246 K €	238 K €	206 K €
Inventory	8,926 €	0 €	8,619 €	13 K €
Non-current receivables	0 €	0 €	0 €	34 K €
Current receivables	172 K €	240 K €	182 K €	151 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,137 €	6,526 €	47 K €	8,119 €
Accruals and deferrals	21 €	66 €	100 €	2,632 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	190 K €	246 K €	272 K €	231 K €
Equity	22 K €	29 K €	39 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	171 €	378 €	500 €	500 €
Profit/loss of previous years	13 K €	17 K €	9,433 €	22 K €
Profit/loss for the accounting period after tax	4,394 €	7,474 €	8,877 €	1,953 €
Liabilities	168 K €	217 K €	231 K €	187 K €
Non-current liabilities	410 €	450 €	264 €	11 K €
Current liabilities	71 K €	138 K €	181 K €	105 K €
Short-term financial assistance	15 K €	17 K €	0 €	0 €
Long-term bank loans	80 K €	62 K €	49 K €	25 K €
Short-term bank loans	424 €	−713 €	−126 €	46 K €
Provisions	367 €	367 €	231 €	448 €
Accruals and deferrals	0 €	0 €	2,352 €	67 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, November 9, 2019Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Wednesday, August 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, May 31, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Dr. Ian Zwacker
Konateľfrom Wednesday, July 10, 2019
Address Ajeltake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Kristína MartoníkováInactive
KonateľTuesday, December 20, 2011 – Friday, February 21, 2020
Address ul. 8. mája 492/11, 08901 Svidník, Slovenská republika
Mgr. Martina MartoníkováInactive
KonateľTuesday, December 20, 2011 – Friday, February 21, 2020
Address ul. 8. mája 492/11, 08901 Svidník, Slovenská republika
Jana MartoníkováInactive
KonateľMonday, May 31, 2010 – Friday, February 21, 2020
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Juraj MartoníkInactive
KonateľMonday, May 31, 2010 – Friday, February 21, 2020
Address 8. mája 492/11, 08901 Svidník, Slovenská republika

Related persons

1 active of 7

Zwacker Fusion CORP.
Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2020
Address Ajeltake Road 33, 96960 Majuro, Republika Marshallových ostrovov
Share100 %Contribution5,000 EUR
Jana MartoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Friday, February 21, 2020
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share25 %Contribution1,250 EUR
Juraj MartoníkInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Friday, February 21, 2020
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share25 %Contribution1,250 EUR
Kristína MartoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Friday, February 21, 2020
Address ul. 8. mája 492/11, 08901 Svidník, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Martina MartoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2011 – Friday, February 21, 2020
Address ul. 8. mája 492/11, 08901 Svidník, Slovenská republika
Share25 %Contribution1,250 EUR
Jana MartoníkováInactive
Spoločník v.o.s. / s.r.o.Monday, May 31, 2010 – Wednesday, December 28, 2011
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MartoníkInactive
Spoločník v.o.s. / s.r.o.Monday, May 31, 2010 – Wednesday, December 28, 2011
Address 8. mája 492/11, 08901 Svidník, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/154710/B
Main activity: Maloobchod so zdravotníckymi a ortopedickými pomôckami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TUAL, s.r.o.

Registered office

TUAL, s.r.o.

Kopčianska 8-10, 85101 Bratislava - mestská časť Petržalka

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TUAL, 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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