TULUM s. r. o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

25 K €

+37 %Total assets, stated excl. VAT

Equity

−9,479 €

−16 %Assets less external liabilities

Debt ratio

138.3 %

−6.9 ppLiabilities / total assets

Gross margin

9.4 %

+5.4 ppGross profit / sales

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Andromia score

—

Profit

+68 %

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

Revenue

−14 %

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

-3.2 %

+5.2 pp

Profit / revenue

Profit margin

-3.2 %

+5.3 pp

Profit / sales

ROA

-5.2 %

+17 pp

Return on assets

ROE

13.5 %

−35 pp

Return on equity

Return on costs

-3.1 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

+5.4 pp

Added value / revenue

Earnings before tax

−322 €

+89 %

Profit + income tax

Effective tax

-298.1 %

−266 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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	2,863 €	3,077 €	3,279 €	2,963 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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, October 19, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
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, LLCActive
Likvidátorfrom Tuesday, January 15, 2019
Address George St. 5091, 94590 Vallejo, CA, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorTuesday, January 15, 2019 – Wednesday, March 13, 2019
Address Peterská 5695/20, 82103 Bratislava, Slovenská republika
Ing. Marián KerešEnded
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, LLCActive
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, LLCActive
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 KerešEnded
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

Company history

1 change in the register

Names
2 records
- TULUM s. r. o. v likvidáciifrom Friday, February 15, 2019
- TULUM s. r. o.Wednesday, October 26, 2011 – Thursday, February 14, 2019

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

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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