V likvidácii

TULUM s. r. o. v likvidácii

Company financial profile・Company ID 46358765・Staré Grunty 55, 84104 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2017

40 K €

−15 %

Company ID: 46358765
Tax ID: 2023362022
VAT ID: —

Registered office: TULUM s. r. o. v likvidáciiStaré Grunty 55 84104 Bratislava
Established: Wednesday, October 26, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76714/B

Profit 2017

−1,282 €

+68 %

Assets

25 K €

+37 %

Equity

−9,479 €

−16 %

Debt ratio

138.3 %

−6.9 pp

Gross margin

9.4 %

+5.4 pp

Coming soon

Andromia score

—

Profit

+68 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+5.2 pp

Profit / revenue

ROA

-5.2 %

+17 pp

Return on assets

ROE

13.5 %

−35 pp

Return on equity

Current ratio

0.49

−40 %

Current assets / current liabilities

Earnings before tax

−322 €

+89 %

Profit + income tax

Effective tax

-298.1 %

−266 pp

Income tax / earnings before tax

Net working capital

−15 K €

−318 %

Current assets − current liabilities

Revenue CAGR

-6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	49 K €	44 K €	47 K €	40 K €
Value added	−2,400 €	−1,517 €	1,867 €	3,774 €
Operating revenue	49 K €	44 K €	47 K €	40 K €
Profit after tax	−8,344 €	−7,283 €	−3,971 €	−1,282 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets9,302 €
Current assets15 K €
Accruals and deferrals435 €

Liabilities and equity

Equity−9,479 €
Liabilities34 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	23 K €	26 K €	18 K €	25 K €
Non-current assets	1,381 €	406 €	0 €	9,302 €
Property, plant and equipment	1,381 €	406 €	0 €	9,302 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	25 K €	18 K €	15 K €
Inventory	1,848 €	800 €	1,125 €	1,125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	13 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,689 €	6,274 €	3,740 €	0 €
Accruals and deferrals	86 €	67 €	333 €	435 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	23 K €	26 K €	18 K €	25 K €
Equity	2,165 €	−5,119 €	−8,197 €	−9,479 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,509 €	−2,836 €	−9,226 €	−13 K €
Profit/loss for the accounting period after tax	−8,344 €	−7,283 €	−3,971 €	−1,282 €
Liabilities	20 K €	31 K €	26 K €	34 K €
Non-current liabilities	14 €	15 €	15 €	15 €
Current liabilities	19 K €	27 K €	21 K €	30 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,656 €	3,621 €	4,843 €	3,851 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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, October 19, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Wednesday, October 26, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 26, 2011
finančný leasing,Valid from Wednesday, October 26, 2011
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 26, 2011
prenájom hnuteľných vecí,Valid from Wednesday, October 26, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 26, 2011
reklamné a marketingové služby,Valid from Wednesday, October 26, 2011
skladovanie,Valid from Wednesday, October 26, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 26, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 26, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

HOME MANAGEMENT, LLC
Likvidátorfrom Tuesday, January 15, 2019
Address George St. 5091, 94590 Vallejo, CA, Spojené štáty americké
Mgr. Vladimír StrýčekInactive
LikvidátorTuesday, January 15, 2019 – Wednesday, March 13, 2019
Address Peterská 5695/20, 82103 Bratislava, Slovenská republika
Ing. Marián KerešInactive
KonateľWednesday, October 26, 2011 – Thursday, February 14, 2019
Address M. Schneidra Trnavského 22, 84101 Bratislava, Slovenská republika

Related persons

2 active of 3

All Homes, LLC
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address Georgie St. 5091, Vallejo , CA, Spojené štáty americké
Share50 %Contribution2,500 EUR
HOME MANAGEMENT, LLC
Spoločník v.o.s. / s.r.o.from Friday, February 15, 2019
Address George St. 5091, Vallejo, CA, Spojené štáty americké
Share50 %Contribution2,500 EUR
Ing. Marián KerešInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Thursday, February 14, 2019
Address M. Schneidra Trnavského 22, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76714/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, February 15, 2019Likvidácia: Vstup do likvidácie - dátum: 15.1.2019
Wednesday, October 26, 2011Spoločnosť bola založená zakladateľskou listinou dňa 08.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TULUM s. r. o. v likvidácii

Registered office

TULUM s. r. o. v likvidácii

Staré Grunty 55, 84104 Bratislava

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TULUM s. r. o. v likvidácii

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

Legal facts

Registered office

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