Company data from Slovak public registers

Andromia Insight
Active

TU Company, s.r.o.

Company financial profile・Company ID 46508805・Kovačická ulica 15380/3, 97404 Banská Bystrica・Founded 2012

Financial reportFinancial statements

Turnover 2025

792 K €

+64 %
Company ID
46508805
Tax ID
2023477005
VAT ID
SK2023477005, under §4, registered since Tuesday, May 1, 2012
Registered office
TU Company, s.r.o.Kovačická ulica 15380/3 97404 Banská Bystrica
Established
Thursday, March 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21862/S

Profit 2025

26 K €

+160 %

Assets

616 K €

+36 %

Equity

396 K €

+7.1 %

Debt ratio

35.7 %

+18 pp

Gross margin

19.2 %

+0.1 pp
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Andromia score

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Profit

+160 %
2,530 €2,530 €8,900 €9,080 €9,080 €28 K €33 K €18 K €26 K €28 K €10 K €26 K €201420152016201720182019202020212022202320242025

Revenue

+60 %
124 K €216 K €615 K €388 K €735 K €555 K €430 K €480 K €495 K €750 K €482 K €773 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+1.2 pp

Profit / revenue

ROA

4.2 %

+2.0 pp

Return on assets

ROE

6.6 %

+3.9 pp

Return on equity

Current ratio

0.71

−97 %

Current assets / current liabilities

Earnings before tax

33 K €

+151 %

Profit + income tax

Effective tax

21.8 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−46 K €

−123 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014216 K €2015615 K €2016388 K €2017749 K €2018555 K €2019475 K €2020555 K €2021505 K €2022750 K €2023482 K €2024792 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods495 K €750 K €482 K €773 K €
Value added167 K €244 K €92 K €148 K €
Operating revenue505 K €750 K €482 K €792 K €
Profit after tax26 K €28 K €10 K €26 K €
Income tax7,309 €7,820 €3,244 €7,289 €

Assets

  • Non-current assets501 K €
  • Current assets115 K €

Liabilities and equity

  • Equity396 K €
  • Liabilities220 K €

Balance sheet

Assets

Item2022202320242025
Total assets580 K €463 K €452 K €616 K €
Non-current assets370 K €241 K €241 K €501 K €
Property, plant and equipment370 K €241 K €241 K €501 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets210 K €221 K €210 K €115 K €
Inventory76 K €3,520 €3,520 €5,126 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €193 K €177 K €90 K €
Financial accounts17 K €25 K €30 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities580 K €463 K €452 K €616 K €
Equity331 K €360 K €370 K €396 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years100 K €126 K €154 K €164 K €
Profit/loss for the accounting period after tax26 K €28 K €10 K €26 K €
Liabilities249 K €103 K €82 K €220 K €
Non-current liabilities528 €528 €0 €0 €
Current liabilities56 K €9,623 €9,963 €161 K €
Long-term bank loans192 K €93 K €72 K €59 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,409 €2,854 €7,628 €10 K €7,660 €7,309 €7,820 €3,244 €7,289 €201420152016201720182019202020212022202320242025
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 period387.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,942.83 €Yes
  • Debt with UnionDebt amount370.46 €Yes
  • Debt with Social Insurance AgencyDebt amount3,581.69 €Yes

Business activities

13 registered activities

  • administratívne službyValid from Thursday, March 22, 2012
  • čistiace a upratovacie službyValid from Thursday, March 22, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 22, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 22, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 22, 2012
  • prevádzkovanie výdajne stravyValid from Thursday, March 22, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, March 22, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 22, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Anna Uhríková
    Konateľfrom Thursday, March 22, 2012

    Address Mlynská 6479/82, 97409 Banská Bystrica, Slovenská republika

  • Tomáš Uhrík
    Konateľfrom Thursday, March 22, 2012

    Address Mlynská 6479/82, 97409 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Tomáš Uhrík
    Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012

    Address Mlynská 6479/82, 97409 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21862/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TU Company, s.r.o.

Registered office

TU Company, s.r.o.

Kovačická ulica 15380/3, 97404 Banská Bystrica

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