Company data from Slovak public registers

Active

LongTaal, s. r. o.

Company financial profileCompany ID 46769676Staré grunty 61, 841 04 Bratislava - mestská časť Karlova VesFounded 2012

Turnover 2024

125 K €

−49 %
Company ID
46769676
Tax ID
2023571935
VAT ID
SK2023571935, under §4, registered since Saturday, July 1, 2017
Registered office
LongTaal, s. r. o.Staré grunty 61 841 04 Bratislava - mestská časť Karlova Ves
Established
Wednesday, July 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82947/B

Profit 2024

30 K €

+1.1 %

Assets

162 K €

−36 %

Equity

47 K €

−63 %

Debt ratio

71.1 %

+20 pp

Gross margin

46.5 %

+27 pp
Coming soon

Andromia score

Profit

+1.1 %
−480 €2,778 €9,690 €73 K €56 K €69 K €60 K €18 K €79 K €30 K €30 K €20142015201620172018201920202021202220232024

Revenue

−45 %
0 €4,900 €21 K €164 K €149 K €151 K €290 K €621 K €581 K €227 K €124 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.0 %

+12 pp

Profit / revenue

ROA

18.4 %

+6.8 pp

Return on assets

ROE

63.8 %

+40 pp

Return on equity

Current ratio

0.96

−49 %

Current assets / current liabilities

Earnings before tax

39 K €

+0.7 %

Profit + income tax

Effective tax

22.4 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−4,082 €

−104 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,900 €201521 K €2016164 K €2017150 K €2018151 K €2019293 K €2020621 K €2021582 K €2022246 K €2023125 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods621 K €581 K €227 K €124 K €
Value added411 K €395 K €45 K €58 K €
Operating revenue621 K €582 K €246 K €125 K €
Profit after tax18 K €79 K €30 K €30 K €
Income tax8,574 €21 K €8,716 €8,655 €
Current income tax8,574 €21 K €8,716 €8,655 €

Assets

  • Non-current assets53 K €
  • Current assets109 K €
  • Accruals and deferrals481 €

Liabilities and equity

  • Equity47 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets332 K €205 K €256 K €162 K €
Non-current assets29 K €16 K €14 K €53 K €
Property, plant and equipment29 K €16 K €14 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets300 K €186 K €241 K €109 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €60 K €
Current receivables35 K €45 K €48 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts266 K €141 K €193 K €21 K €
Accruals and deferrals2,080 €2,175 €1,249 €481 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities332 K €205 K €256 K €162 K €
Equity194 K €96 K €126 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years171 K €11 K €91 K €11 K €
Profit/loss for the accounting period after tax18 K €79 K €30 K €30 K €
Liabilities138 K €109 K €130 K €116 K €
Non-current liabilities1,456 €2,522 €2,522 €2,522 €
Current liabilities123 K €106 K €127 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions13 K €300 €300 €300 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €2,439 €21 K €17 K €20 K €17 K €8,574 €21 K €8,716 €8,655 €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 period0 €Tax liability for the period445 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 25, 2012
  • finančný leasing,Valid from Wednesday, July 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, July 25, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, July 25, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, July 25, 2012
  • prieskum trhu a verejnej mienky,Valid from Wednesday, July 25, 2012
  • reklamné a marketingové služby,Valid from Wednesday, July 25, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 25, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 20, 2017

    Address Jána Stanislava 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľWednesday, July 25, 2012 – Wednesday, September 2, 2020

    Address Jána Stanislava 15, 84105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024

    Address Jána Stanislava 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, June 28, 2024

    Address Jána Stanislava 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Wednesday, October 19, 2022

    Address Jána Stanislava 15, 84105 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 16, 2017 – Friday, June 28, 2024

    Address Jána Stanislava 15, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Monday, May 15, 2017

    Address Jána Stanislava 15, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82947/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 25, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 11.07.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
LongTaal, s. r. o.

Registered office

LongTaal, s. r. o.

Staré grunty 61, 841 04 Bratislava - mestská časť Karlova Ves

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