Company data from Slovak public registers

Tunika s. r. o.

Company financial profile・Company ID 47109777・Miletičova 1, 821 08 Bratislava・Founded 2013

Active

Turnover 2022

547 K €

+4.7 %
Company ID
47109777
Tax ID
2023775171
VAT ID
—
Registered office
Tunika s. r. o.Miletičova 1 821 08 Bratislava
Established
Friday, May 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96658/B

Profit 2022

814 €

−71 %Net profit after tax

Assets

208 K €

−12 %Total assets, stated excl. VAT

Equity

204 K €

+153 %Assets less external liabilities

Debt ratio

1.9 %

−64 ppLiabilities / total assets

Gross margin

18.3 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−71 %
−10 K €2,520 €−52 K €−41 K €−14 K €−48 K €9,402 €2,768 €814 €2014201520162017201820192020202120222014−10 K €20152,520 €2016−52 K €2017−41 K €2018−14 K €2019−48 K €20209,402 €20212,768 €2022814 €

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

Revenue

+17 %
171 K €296 K €536 K €1.01 M €1.24 M €1.08 M €809 K €416 K €488 K €2014201520162017201820192020202120222014171 K €2015296 K €2016536 K €20171.01 M €20181.24 M €20191.08 M €2020809 K €2021416 K €2022488 K €

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

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €0 €0 €2,500 €2,823 €0 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,500 €Total tax · 20212,823 €Total tax · 20220 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,500 €Current tax · 20212,823 €Current tax · 20220 €

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 %

−0.4 pp

Profit / revenue

Profit margin

0.2 %

−0.5 pp

Profit / sales

ROA

0.4 %

−0.8 pp

Return on assets

ROE

0.4 %

−3.0 pp

Return on equity

Return on costs

0.1 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

16.3 %

+0.7 pp

Added value / revenue

Earnings before tax

814 €

−85 %

Profit + income tax

Effective tax

0.0 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

234 K €2014311 K €2015630 K €20161.12 M €20171.29 M €20181.14 M €2019866 K €2020523 K €2021547 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods1.08 M €809 K €416 K €488 K €
Value added225 K €326 K €81 K €89 K €
Operating revenue1.14 M €866 K €523 K €547 K €
Profit after tax−48 K €9,402 €2,768 €814 €
Income tax0 €2,500 €2,823 €0 €
Current income tax0 €2,500 €2,823 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs83 K €131 K €64 K €80 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets208 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity204 K €
  • Liabilities4,018 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets511 K €437 K €236 K €208 K €
Non-current assets232 K €101 K €24 K €0 €
Property, plant and equipment232 K €101 K €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €333 K €210 K €208 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €181 K €176 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €152 K €35 K €178 K €
Accruals and deferrals9,140 €3,567 €1,940 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities511 K €437 K €236 K €208 K €
Equity131 K €165 K €80 K €204 K €
Share capital55 K €55 K €55 K €55 K €
Funds and other equity components126 €126 €126 €126 €
Profit/loss of previous years−116 K €−164 K €−155 K €−152 K €
Profit/loss for the accounting period after tax−48 K €9,402 €2,768 €814 €
Liabilities380 K €272 K €155 K €4,018 €
Non-current liabilities11 K €1,261 €1,261 €1,261 €
Current liabilities366 K €268 K €151 K €2,757 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,771 €2,771 €2,771 €0 €
Accruals and deferrals0 €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 payerReason year2024Published onSaturday, August 3, 2024Removed from the list onTuesday, September 3, 2024Yes
  • 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

Central Register of Contracts

Contract count4
Total amount40,000 €
Counterparties2
Latest contractThursday, December 10, 2015

Largest partners

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Recent contracts

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

Business activities

11 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, February 15, 2014
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, January 31, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 13, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 3, 2013
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid Friday, May 3, 2013 – Thursday, December 12, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 3, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 3, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, July 28, 2023

    Address Nikolay Tunika 15, 23000 Bar, Ukrajina

  • KonateľThursday, February 23, 2017 – Friday, August 4, 2023

    Address Novoť 170, 02955 Novoť, Slovenská republika

  • KonateľFriday, November 29, 2013 – Friday, August 4, 2023

    Address Novoť 777, 02955 Novoť, Slovenská republika

  • KonateľFriday, May 3, 2013 – Thursday, December 12, 2013

    Address Novoť 777, 02955 Novoť, Slovenská republika

  • KonateľFriday, May 3, 2013 – Thursday, December 12, 2013

    Address Novoť 777, 02955 Novoť, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Nikolay Tunika 15, 23000 Bar, Ukrajina

    Share100 %Contribution900,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Friday, August 4, 2023

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share50 %Contribution450,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Thursday, October 13, 2022

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share50 %Contribution450,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Friday, August 4, 2023

    Address Novoť 170, 02955 Novoť, Slovenská republika

    Share50 %Contribution450,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 31, 2014 – Wednesday, March 8, 2017

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share100 %Contribution55,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 13, 2013 – Thursday, January 30, 2014

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, December 12, 2013

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 3, 2013 – Thursday, December 12, 2013

    Address Novoť 777, 02955 Novoť, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • Tunika s. r. o.from Saturday, August 5, 2023
    • TRANSPORT BENSON OAK s.r.o.Friday, December 13, 2013 – Friday, August 4, 2023
    • INTEKO food, s.r.o.Friday, May 3, 2013 – Thursday, December 12, 2013
  • Registered office

    2 records
    • Miletičova 1, 82108 Bratislava, Slovenská republikafrom Friday, December 13, 2013
    • Novoť 777, 02955 Novoť, Slovenská republikaFriday, May 3, 2013 – Thursday, December 12, 2013

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/96658/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 15, 2014Rozhodnutie jediného spoločníka zo dň 12.01.2014.
  • Friday, January 31, 2014Rozhodnutie jediného spoločníka zo dňa 13.12.2013.
Tunika s. r. o.

Registered office

Tunika s. r. o.

Miletičova 1, 821 08 Bratislava

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