Company data from Slovak public registers

Active

Záložňa - Tuši s.r.o.

Company financial profileCompany ID 46785639Mostová 121, 92507 MostováFounded 2012

Turnover 2025

0

Company ID
46785639
Tax ID
2023571979
VAT ID
Registered office
Záložňa - Tuši s.r.o.Mostová 121 92507 Mostová
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/29892/T

Profit 2025

−627 €

−0.2 %

Assets

22 K €

−3.5 %

Equity

17 K €

−3.6 %

Debt ratio

22.9 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−0.2 %
−1,941 €4,885 €6,133 €3,454 €2,045 €1,569 €−253 €−261 €−269 €−281 €−626 €−627 €201420152016201720182019202020212022202320242025

Revenue

4,498 €16 K €19 K €23 K €13 K €12 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−0.1 pp

Return on assets

ROE

-3.7 %

−0.1 pp

Return on equity

Current ratio

4.52

+0.0 %

Current assets / current liabilities

Earnings before tax

−287 €

−0.3 %

Profit + income tax

Effective tax

-118.5 %

+0.4 pp

Income tax / earnings before tax

Net working capital

17 K €

−3.5 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

4,498 €201416 K €201519 K €201623 K €201713 K €201812 K €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−180 €−180 €−180 €−180 €
Operating revenue0 €0 €0 €0 €
Profit after tax−269 €−281 €−626 €−627 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities5,045 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €23 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €23 K €22 K €
Inventory8,407 €8,407 €8,407 €8,407 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €15 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €23 K €22 K €
Equity18 K €18 K €18 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €13 K €13 K €12 K €
Profit/loss for the accounting period after tax−269 €−281 €−626 €−627 €
Liabilities4,705 €4,705 €5,225 €5,045 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,525 €4,525 €5,045 €4,865 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions180 €180 €180 €180 €

Income tax

Tax liability trend

480 €480 €1,491 €856 €455 €403 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • záložneValid from Saturday, October 22, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 10, 2012

    Address Mostová 121, 92507 Mostová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Mostová 121, 92507 Mostová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/29892/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Záložňa - Tuši s.r.o.

Registered office

Záložňa - Tuši s.r.o.

Mostová 121, 92507 Mostová

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