Active

Tunguard s.r.o.

Company financial profile・Company ID 46695907・Osloboditeľov 103/99, 044 11 Trstené pri Hornáde・Founded 2012

Financial report Financial statements

Turnover 2025

127 K €

+130 %

Company ID: 46695907
Tax ID: 2023573343
VAT ID: SK2023573343, under §7a, registered since Tuesday, September 27, 2022

Registered office: Tunguard s.r.o.Osloboditeľov 103/99 044 11 Trstené pri Hornáde
Established: Friday, July 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30299/V

Profit 2025

9,740 €

−9.3 %

Assets

94 K €

+11 %

Equity

26 K €

+59 %

Debt ratio

72.1 %

−8.4 pp

Gross margin

15.5 %

−26 pp

Coming soon

Andromia score

—

Profit

−9.3 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−12 pp

Profit / revenue

ROA

10.4 %

−2.3 pp

Return on assets

ROE

37.1 %

−28 pp

Return on equity

Current ratio

1.41

+2.3 %

Current assets / current liabilities

Earnings before tax

12 K €

−2.0 %

Profit + income tax

Effective tax

19.5 %

+6.4 pp

Income tax / earnings before tax

Net working capital

21 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	43 K €	55 K €	125 K €
Value added	18 K €	16 K €	23 K €	19 K €
Operating revenue	29 K €	43 K €	55 K €	127 K €
Profit after tax	2,219 €	−4,609 €	11 K €	9,740 €
Income tax	623 €	0 €	1,616 €	2,358 €

Assets

Non-current assets22 K €
Current assets72 K €

Liabilities and equity

Equity26 K €
Liabilities68 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	55 K €	85 K €	94 K €
Non-current assets	14 K €	6,095 €	0 €	22 K €
Property, plant and equipment	14 K €	6,095 €	0 €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	48 K €	85 K €	72 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	5,304 €	16 K €	28 K €
Financial accounts	32 K €	43 K €	68 K €	44 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	55 K €	85 K €	94 K €
Equity	46 K €	5,754 €	16 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	4,863 €	254 €	11 K €
Profit/loss for the accounting period after tax	2,219 €	−4,609 €	11 K €	9,740 €
Liabilities	18 K €	49 K €	68 K €	68 K €
Non-current liabilities	14 K €	11 K €	6,590 €	17 K €
Current liabilities	3,363 €	38 K €	61 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	73 €	0 €	0 €
Provisions	701 €	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 payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period38.64 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, June 5, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 5, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 5, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, June 5, 2019
Administratívne službyValid from Friday, July 27, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2012
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 27, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2012
Počítačové službyValid from Friday, July 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Róbert Očkaják
Konateľfrom Friday, June 17, 2022
Address Osloboditeľov 103/99, 04411 Trstené pri Hornáde, Slovenská republika
RNDr. Gabriela Očkajáková, PhD.Inactive
KonateľSaturday, June 1, 2019 – Thursday, August 4, 2022
Address Osloboditeľov 103/99, 04411 Trstené pri Hornáde, Slovenská republika
Ing. Róbert OčkajákInactive
KonateľFriday, July 27, 2012 – Tuesday, June 4, 2019
Address Osloboditeľov 120, 04411 Trstené pri Hornáde, Slovenská republika

Related persons

1 active of 2

Ing. Róbert Očkaják
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2019
Address Osloboditeľov 103/99, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Róbert OčkajákInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Tuesday, June 4, 2019
Address Osloboditeľov 120, 04411 Trstené pri Hornáde, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30299/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tunguard s.r.o.

Registered office

Tunguard s.r.o.

Osloboditeľov 103/99, 044 11 Trstené pri Hornáde

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Tunguard s.r.o.

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

Registered office

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