Truetone, s. r. o.

Company financial profile・Company ID 46846107・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Active

Turnover 2018

846 K €

−64 %

Company ID: 46846107
Tax ID: 2023609181
VAT ID: —

Registered office: Truetone, s. r. o.Doležalova 15 821 04 Bratislava - mestská časť Ružinov
Established: Thursday, September 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143540/B

Profit 2018

783 €

+164 %Net profit after tax

Assets

916 K €

−49 %Total assets, stated excl. VAT

Equity

10 K €

+48 %Assets less external liabilities

Debt ratio

98.9 %

−0.7 ppLiabilities / total assets

Gross margin

0.9 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+164 %

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

Revenue

−64 %

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

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

0.1 %

+0.2 pp

Return on assets

ROE

7.6 %

+25 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+0.5 pp

Added value / revenue

Earnings before tax

783 €

−53 %

Profit + income tax

Effective tax

0.0 %

−174 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	2015	2016	2017	2018
Sales of products, services and goods	4,800 €	271 K €	2.33 M €	846 K €
Value added	4,412 €	13 K €	7,486 €	7,277 €
Operating revenue	4,800 €	271 K €	2.33 M €	846 K €
Profit after tax	3,901 €	−191 €	−1,224 €	783 €
Income tax	485 €	960 €	2,880 €	0 €
Current income tax	485 €	960 €	2,880 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	11 K €	520 €	0 €

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

Assetsexcl. VAT

Non-current assets35 K €
Current assets881 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity10 K €
Liabilities906 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	2015	2016	2017	2018
Total assets	12 K €	172 K €	1.78 M €	916 K €
Non-current assets	0 €	0 €	38 K €	35 K €
Property, plant and equipment	0 €	0 €	38 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	172 K €	1.74 M €	881 K €
Inventory	0 €	32 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	80 K €	1.69 M €	850 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	60 K €	51 K €	31 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	12 K €	172 K €	1.78 M €	916 K €
Equity	8,421 €	8,229 €	7,005 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−480 €	3,225 €	3,034 €	4,378 €
Profit/loss for the accounting period after tax	3,901 €	−191 €	−1,224 €	783 €
Liabilities	3,096 €	164 K €	1.77 M €	906 K €
Non-current liabilities	0 €	44 €	24 K €	46 €
Current liabilities	3,096 €	164 K €	1.73 M €	906 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	24 K €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount186.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, March 23, 2018

Largest partners

View all

Železnice Slovenskej republiky1×0 €Friday, March 23, 2018

Recent contracts

View all

Dohoda o ukončení NZ
Železnice Slovenskej republiky0 €Friday, March 23, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, November 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, March 2, 2018 (voluntarily)

Verified by: JUDr.Juraj Klimčo s.r.o.

Business activities

35 registered activities

Baliace činnosti, manipulácia s tovaromValid from Thursday, May 10, 2018
Poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, May 10, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 10, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, May 10, 2018
Prevádzkovanie strelniceValid from Thursday, May 10, 2018
Prieskum trhu a verejnej mienkyValid from Thursday, May 10, 2018
StolárstvoValid Friday, March 4, 2016 – Wednesday, May 9, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 3, 2015
faktoring a forfaitingValid from Tuesday, March 3, 2015
finančný leasingValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Petr KudelaActive
Konateľfrom Monday, January 13, 2020
Address Hornická č.p. 914/14, 73564 Havířov - Prostřední Suchá, Česká republika
Ján BabčaníkEnded
KonateľThursday, November 1, 2018 – Wednesday, February 5, 2020
Address Rosina 684, 01322 Rosina, Slovenská republika
Petr PokornýEnded
KonateľSunday, April 15, 2018 – Tuesday, November 13, 2018
Address Obranců míru 892/4, 73601 Havířov, Česká republika
Ján BabčaníkEnded
KonateľThursday, February 12, 2015 – Wednesday, May 9, 2018
Address Rosina 684, 01322 Rosina, Slovenská republika
Štefan FábianEnded
KonateľThursday, September 27, 2012 – Monday, March 2, 2015
Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 5

Petr KudelaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020
Address Hornická č. p. 914/14, 73564 Havířov - Prostřední Suchá, Česká republika
Share100 %Contribution5,000 EUR
Ján BabčaníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Wednesday, February 5, 2020
Address Rosina 684, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
Petr PokornýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 10, 2018 – Tuesday, November 13, 2018
Address Obranců míru 892/4, 73601 Havířov, Česká republika
Ján BabčaníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Wednesday, May 9, 2018
Address Rosina 684, 01322 Rosina, Slovenská republika
Share100 %Contribution5,000 EUR
CAPITAL INDUSTRIES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Monday, March 2, 2015
Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- Truetone, s. r. o.from Thursday, February 6, 2020
- LA MADERA s.r.o.Friday, March 4, 2016 – Wednesday, February 5, 2020
- B.J. construct s. r. o.Tuesday, March 3, 2015 – Thursday, March 3, 2016
- JONDA, s.r.o.Thursday, September 27, 2012 – Monday, March 2, 2015
Registered office
4 records
- Doležalova 15, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 6, 2020
- Dolné Rudiny 8363/5, 01001 Žilina, Slovenská republikaThursday, May 10, 2018 – Wednesday, February 5, 2020
- M.R. Štefánika 7, 01001 Žilina, Slovenská republikaTuesday, March 3, 2015 – Wednesday, May 9, 2018
- Šafárikova 5944/30, 08001 Prešov, Slovenská republikaThursday, September 27, 2012 – Monday, March 2, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143540/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Truetone, s. r. o.

Registered office

Truetone, s. r. o.

Doležalova 15, 821 04 Bratislava - mestská časť Ružinov

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Truetone, s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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