Company data from Slovak public registers

Active

TULLUS, s.r.o.

Company financial profileCompany ID 45886440Slobody 5, 04011 KošiceFounded 2010

Turnover 2024

139 K €

−21 %
Company ID
45886440
Tax ID
2023119835
VAT ID
SK2023119835, under §4, registered since Thursday, September 1, 2011
Registered office
TULLUS, s.r.o.Slobody 5 04011 Košice
Established
Thursday, October 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26438/V

Profit 2024

733 €

−93 %

Assets

162 K €

+1.8 %

Equity

41 K €

+1.8 %

Debt ratio

74.5 %

Gross margin

29.0 %

−2.2 pp
Coming soon

Andromia score

Profit

−93 %
3,760 €1,380 €9,080 €−19 K €6,710 €15 K €−20 K €1,853 €17 K €9,996 €733 €20142015201620172018201920202021202220232024

Revenue

−27 %
87 K €56 K €274 K €149 K €142 K €252 K €84 K €113 K €254 K €173 K €127 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−5.2 pp

Profit / revenue

ROA

0.5 %

−5.8 pp

Return on assets

ROE

1.8 %

−23 pp

Return on equity

Current ratio

1.11

−21 %

Current assets / current liabilities

Earnings before tax

1,698 €

−85 %

Profit + income tax

Effective tax

56.8 %

+45 pp

Income tax / earnings before tax

Net working capital

11 K €

−70 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

90 K €201482 K €2015282 K €2016149 K €2017142 K €2018256 K €201984 K €2020122 K €2021254 K €2022175 K €2023139 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods113 K €254 K €173 K €127 K €
Value added33 K €55 K €54 K €37 K €
Operating revenue122 K €254 K €175 K €139 K €
Profit after tax1,853 €17 K €9,996 €733 €
Income tax217 €3,147 €1,371 €965 €

Assets

  • Non-current assets55 K €
  • Current assets106 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities120 K €

Balance sheet

Assets

Item2021202220232024
Total assets121 K €133 K €159 K €162 K €
Non-current assets17 K €9,852 €36 K €55 K €
Property, plant and equipment17 K €9,852 €36 K €55 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €123 K €123 K €106 K €
Inventory8,546 €1,865 €2,489 €1,656 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €83 K €111 K €107 K €
Financial accounts2,529 €38 K €9,119 €−2,284 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities121 K €133 K €159 K €162 K €
Equity14 K €30 K €40 K €41 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years−5,221 €−3,368 €13 K €23 K €
Profit/loss for the accounting period after tax1,853 €17 K €9,996 €733 €
Liabilities107 K €103 K €118 K €120 K €
Non-current liabilities0 €0 €22 K €16 K €
Current liabilities75 K €86 K €87 K €95 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €17 K €10 K €10 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €2,510 €960 €627 €3,001 €0 €217 €3,147 €1,371 €965 €20142015201620172018201920202021202220232024
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 period290.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • administratívne službyValid from Thursday, March 7, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 7, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, March 7, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 7, 2019
  • oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 7, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, March 7, 2019
  • prípravné práce k realizácii stavbyValid from Thursday, March 7, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, March 7, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 7, 2019
  • sťahovacie službyValid from Thursday, March 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 7, 2019

    Address Na hore 1732/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Thursday, October 14, 2010

    Address Varšavská 16, 04013 Košice, Slovenská republika

  • KonateľThursday, March 7, 2019 – Tuesday, November 29, 2022

    Address Varšavská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • KonateľThursday, October 14, 2010 – Friday, June 15, 2012

    Address Michalovská 7, 04011 Košice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Na hore 1732/15, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022

    Address Varšavská 2491/16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Tuesday, November 29, 2022

    Address Varšavská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Wednesday, March 6, 2019

    Address Michalovská 349/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Ján AdzimaInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Thursday, July 28, 2022

    Address Varšavská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Friday, June 24, 2016

    Address Michalovská 349/7, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 16, 2012 – Tuesday, November 5, 2013

    Address Michalovská 7, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Friday, June 15, 2012

    Address Michalovská 7, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ján AdzimaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 14, 2010 – Friday, June 24, 2016

    Address Varšavská 16, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26438/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TULLUS, s.r.o.

Registered office

TULLUS, s.r.o.

Slobody 5, 04011 Košice

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