Active

Truetone, s. r. o.

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

Financial report Financial statements

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 %

Assets

916 K €

−49 %

Equity

10 K €

+48 %

Debt ratio

98.9 %

−0.7 pp

Gross margin

0.9 %

+0.5 pp

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Andromia score

—

Profit

+164 %

Revenue

−64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.1 pp

Profit / revenue

ROA

0.1 %

+0.2 pp

Return on assets

ROE

7.6 %

+25 pp

Return on equity

Current ratio

0.97

−3.7 %

Current assets / current liabilities

Earnings before tax

783 €

−53 %

Profit + income tax

Effective tax

0.0 %

−174 pp

Income tax / earnings before tax

Net working capital

−24 K €

−238 %

Current assets − current liabilities

Revenue CAGR

460.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity10 K €
Liabilities906 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 5

Petr Kudela
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 BabčaníkInactive
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 PokornýInactive
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 BabčaníkInactive
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.Inactive
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

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

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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