Company data from Slovak public registers

tuscany line s.r.o.

Company financial profile・Company ID 46913246・Miletičova 1, 821 08 Bratislava - mestská časť Ružinov・Founded 2012

Active

Turnover 2018

0 €

Company ID
46913246
Tax ID
2023641070
VAT ID
—
Registered office
tuscany line s.r.o.Miletičova 1 821 08 Bratislava - mestská časť Ružinov
Established
Friday, November 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129428/B

Profit 2018

−2,277 €

−124 %Net profit after tax

Assets

3.0 M €

+0.0 %Total assets, stated excl. VAT

Equity

2.99 M €

−0.1 %Assets less external liabilities

Debt ratio

0.2 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−124 %
−809 €−625 €−1,205 €−1,016 €−2,277 €201420152016201720182014−809 €2015−625 €2016−1,205 €2017−1,016 €2018−2,277 €

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

Revenue

0 €0 €1,800 €0 €0 €2014201520162017201820140 €20150 €20161,800 €20170 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €20142015201620172018Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Current tax · 2014480 €Current tax · 2015480 €

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,277 €

−325 %

Profit + income tax

Effective tax

-0.0 %

+90 pp

Income tax / earnings before tax

Current ratio

427.47

−36 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−37 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.22

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20140 €20151,800 €20160 €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods0 €1,800 €0 €0 €
Value added−2 €−664 €−482 €−2,250 €
Operating revenue0 €1,800 €0 €0 €
Profit after tax−625 €−1,205 €−1,016 €−2,277 €
Income tax480 €480 €480 €0 €
Current income tax480 €———

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

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3.0 M €

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

Liabilities and equity

  • Equity2.99 M €
  • Liabilities7,019 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets3.0 M €3.0 M €3.0 M €3.0 M €
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 assets3.0 M €3.0 M €3.0 M €3.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables3.0 M €3.0 M €3.0 M €3.0 M €
Current receivables0 €1,290 €300 €550 €
Current financial assets0 €———
Financial accounts961 €1,038 €1,012 €985 €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities3.0 M €3.0 M €3.0 M €3.0 M €
Equity3.0 M €3.0 M €3.0 M €2.99 M €
Share capital3.0 M €3.0 M €3.0 M €3.0 M €
Funds and other equity components0 €———
Profit/loss of previous years−1,461 €−2,086 €−3,291 €−4,307 €
Profit/loss for the accounting period after tax−625 €−1,205 €−1,016 €−2,277 €
Liabilities1,947 €4,519 €4,519 €7,019 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,947 €4,519 €4,519 €7,019 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 23, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľThursday, May 17, 2018 – Tuesday, June 2, 2020

    Address Loc. Bibbiano n. 2, 53036 Poggibonsi, Talianska republika

  • KonateľTuesday, March 15, 2016 – Monday, May 28, 2018

    Address Viale Verdi 22, 36077 Altavilla Vicentina, Talianska republika

  • KonateľWednesday, December 10, 2014 – Friday, March 18, 2016

    Address Hara Hamran 1 P.O.IMI 912, Janzur, Líbya

  • KonateľFriday, November 23, 2012 – Wednesday, January 21, 2015

    Address T. Vansovej 13, 94080 Nové Zámky, Slovenská republika

Related persons

1 active of 8
  • NEW EAST INDIES COMPANY LLCActive
    Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018

    Address 243rd Street 42-25, 11363 Douglaston, Spojené štáty americké

    Share100 %Contribution3,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, May 28, 2018

    Address Viale Verdi 22, 36077 Altavilla Vicentina, Talianska republika

    Share0.33 %Contribution10,000 EUR
  • Khrysos s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, May 28, 2018

    Address Chmeľová dolina 27, 94901 Nitra, Slovenská republika

    Share16.67 %Contribution500,000 EUR
  • NEW EAST INDIES LLCEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Monday, May 28, 2018

    Address 243rd Street 42-25, 11363 Douglaston, Spojené štáty americké

    Share83 %Contribution2,490,000 EUR
  • CHANAKYA INSTITUTE FOR MANAGEMENT ENHANCEMENT LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Tuesday, June 28, 2016

    Address 243rd Street 42-25, 11363 Douglaston, Spojené štáty americké

    Share0.03 %Contribution1,000 EUR
  • NEW EAST INDIES LLCEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2015 – Tuesday, June 28, 2016

    Address 243rd Street 42-25, 11363 Douglaston, Spojené štáty americké

    Share99.97 %Contribution2,999,000 EUR
  • EUROFINANCE MERCANTILE LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, January 21, 2015

    Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké

    Share99.97 %Contribution2,999,000 EUR
  • EUROMINERALS MERCANTILE LLCEnded
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, January 21, 2015

    Address 243rd Street 42-25, 11363 Douglaston, New York, Spojené štáty americké

    Share0.03 %Contribution1,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • tuscany line s.r.o.from Tuesday, May 29, 2018
    • ISA Food s.r.o.Wednesday, June 29, 2016 – Monday, May 28, 2018
    • IDesign International s.r.o.Friday, November 23, 2012 – Tuesday, June 28, 2016
  • Registered office

    3 records
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 29, 2018
    • Chmeľová dolina 163/27, 94901 Nitra, Slovenská republikaWednesday, June 29, 2016 – Monday, May 28, 2018
    • Wilsonovo nábr. 106, 94901 Nitra, Slovenská republikaFriday, November 23, 2012 – Tuesday, June 28, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129428/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
tuscany line s.r.o.

Registered office

tuscany line s.r.o.

Miletičova 1, 821 08 Bratislava - mestská časť Ružinov

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