TUAL, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

231 K €

−15 %Total assets, stated excl. VAT

Equity

44 K €

+14 %Assets less external liabilities

Debt ratio

80.8 %

−4.1 ppLiabilities / total assets

Real79.8 %
To shareholders and group1.0 %

Gross margin

12.4 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−78 %

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

Revenue

+2.8 %

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

0.4 %

−1.7 pp

Profit / revenue

Profit margin

0.5 %

−1.7 pp

Profit / sales

ROA

0.8 %

−2.4 pp

Return on assets

ROE

4.4 %

−19 pp

Return on equity

Return on costs

0.4 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

12.1 %

−2.7 pp

Added value / revenue

Earnings before tax

2,619 €

−77 %

Profit + income tax

Effective tax

25.4 %

+4.6 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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	43 K €	10 K €	35 K €	39 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity44 K €
Liabilities187 K €
Accruals and deferrals67 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2019Published onSaturday, November 9, 2019Removed from the list onSaturday, July 3, 2021Yes
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

Central Register of Contracts

Contract count9

Total amount18,556.05 €

Counterparties3

Latest contractFriday, June 28, 2019

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov2×18,556.05 €Wednesday, September 26, 2018
Všeobecná zdravotná poisťovňa, a. s.5×0 €Friday, June 28, 2019
Úrad práce sociálnych vecí a rodiny Bardejov2×0 €Wednesday, April 24, 2013

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 28, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 30, 2019
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu „Cesta na trh práce 2“- Opatrenie č. 1 podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zam. pre subjekty vykonávajúce hosp. činnosť
Úrad práce sociálnych vecí a rodiny Bardejov9,734.4 €Wednesday, September 26, 2018
Dohoda o poskytnutí finančného príspevku na podporu vytvárania pracovných miest v rámci národného projektu „Cesta na trh práce“- Aktivita č. 1 podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých záko
Úrad práce sociálnych vecí a rodiny Bardejov8,821.65 €Monday, April 24, 2017
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, April 3, 2014

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

Public sector partner

Registered since

Thursday, August 24, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Thursday, October 17, 2019 (voluntarily)

Verified by: Advokátska kancelária Nicol Hlaváčiková s.r.o., Advokátska kancelária Mária Grochová a partneri s.r.o.

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

Company history

1 change in the register

Registered office
2 records
- Kopčianska 8-10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, February 22, 2020
- ul. 8 mája 492/11, 08901 Svidník, Slovenská republikaMonday, May 31, 2010 – Friday, February 21, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Registered office

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