Company data from Slovak public registers

Andromia Insight
Active

T.U.A. s.r.o.

Company financial profile・Company ID 47196017・Duklianska 581/1, 05201 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2018

4,432 €

−84 %
Company ID
47196017
Tax ID
2023786182
VAT ID
—
Registered office
T.U.A. s.r.o.Duklianska 581/1 05201 Spišská Nová Ves
Established
Friday, June 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32542/V

Profit 2018

−2,089 €

+85 %

Assets

4,205 €

−54 %

Equity

−40 K €

−5.5 %

Debt ratio

1,054.3 %

+542 pp

Gross margin

-39.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+85 %
2,175 €−8,334 €−23 K €−14 K €−2,089 €20142015201620172018

Revenue

−78 %
47 K €46 K €32 K €20 K €4,432 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.1 %

+3.4 pp

Profit / revenue

ROA

-49.7 %

+101 pp

Return on assets

ROE

5.2 %

−31 pp

Return on equity

Current ratio

0.02

−93 %

Current assets / current liabilities

Earnings before tax

−2,089 €

+84 %

Profit + income tax

Effective tax

-0.0 %

+7.4 pp

Income tax / earnings before tax

Net working capital

−17 K €

−14 %

Current assets − current liabilities

Revenue CAGR

-44.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201449 K €201544 K €201627 K €20174,432 €2018

Income statement

Item2015201620172018
Sales of products, services and goods46 K €32 K €20 K €4,432 €
Value added13 K €−6,590 €−12 K €−1,735 €
Operating revenue49 K €44 K €27 K €4,432 €
Profit after tax−8,334 €−23 K €−14 K €−2,089 €
Income tax960 €960 €960 €0 €

Assets

  • Non-current assets3,910 €
  • Current assets295 €

Liabilities and equity

  • Equity−40 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2015201620172018
Total assets22 K €5,962 €9,230 €4,205 €
Non-current assets5,025 €3,910 €3,910 €3,910 €
Property, plant and equipment5,025 €3,910 €3,910 €3,910 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €2,052 €5,320 €295 €
Inventory1,500 €737 €1,087 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables518 €153 €2,553 €195 €
Financial accounts15 K €1,162 €1,680 €100 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities22 K €5,962 €9,230 €4,205 €
Equity−736 €−24 K €−38 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,598 €−5,736 €−29 K €−43 K €
Profit/loss for the accounting period after tax−8,334 €−23 K €−14 K €−2,089 €
Liabilities23 K €30 K €47 K €44 K €
Non-current liabilities0 €109 €140 €140 €
Current liabilities4,945 €8,534 €20 K €17 K €
Long-term bank loans15 K €15 K €9,991 €9,991 €
Short-term bank loans2,975 €6,477 €7,124 €7,191 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

612 €960 €960 €960 €0 €20142015201620172018
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

12 registered activities

  • Administratívne službyValid from Friday, June 7, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, June 7, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 7, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 7, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 7, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 7, 2013
  • Reklamné a marketingové službyValid from Friday, June 7, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 7, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 7, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • László Fazekas
    Konateľfrom Monday, April 15, 2019

    Address Szalonka utca 3, 8200 Veszprém, Maďarsko

  • Darina AngelovičováInactive
    KonateľFriday, June 7, 2013 – Friday, May 10, 2019

    Address Štúrovo nábrežie 2778/15, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • László Fazekas
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Szalonka utca 3, 8200 Veszprém, Maďarsko

    Share100 %Contribution5,000 EUR
  • Darina AngelovičováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Friday, May 10, 2019

    Address Štúrovo nábrežie 2778/15, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32542/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
T.U.A. s.r.o.

Registered office

T.U.A. s.r.o.

Duklianska 581/1, 05201 Spišská Nová Ves

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