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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

4,205 €

−54 %Total assets, stated excl. VAT

Equity

−40 K €

−5.5 %Assets less external liabilities

Debt ratio

1,054.3 %

+542 ppLiabilities / total assets

Gross margin

-39.2 %

+19 ppGross profit / sales

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Andromia score

—

Profit

+85 %

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

Revenue

−78 %

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

-47.1 %

+3.4 pp

Profit / revenue

Profit margin

-47.1 %

+22 pp

Profit / sales

ROA

-49.7 %

+101 pp

Return on assets

ROE

5.2 %

−31 pp

Return on equity

Return on costs

-32.0 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

-39.1 %

+3.3 pp

Added value / revenue

Earnings before tax

−2,089 €

+84 %

Profit + income tax

Effective tax

-0.0 %

+7.4 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	46 K €	32 K €	20 K €	4,432 €
Value added	13 K €	−6,590 €	−12 K €	−1,735 €
Operating revenue	49 K €	44 K €	27 K €	4,432 €
Profit after tax	−8,334 €	−23 K €	−14 K €	−2,089 €
Income tax	960 €	960 €	960 €	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	15 K €	23 K €	7,090 €	0 €

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

Assetsexcl. VAT

Non-current assets3,910 €
Current assets295 €

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

Liabilities and equity

Equity−40 K €
Liabilities44 K €

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	22 K €	5,962 €	9,230 €	4,205 €
Non-current assets	5,025 €	3,910 €	3,910 €	3,910 €
Property, plant and equipment	5,025 €	3,910 €	3,910 €	3,910 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	2,052 €	5,320 €	295 €
Inventory	1,500 €	737 €	1,087 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	518 €	153 €	2,553 €	195 €
Financial accounts	15 K €	1,162 €	1,680 €	100 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	22 K €	5,962 €	9,230 €	4,205 €
Equity	−736 €	−24 K €	−38 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,598 €	−5,736 €	−29 K €	−43 K €
Profit/loss for the accounting period after tax	−8,334 €	−23 K €	−14 K €	−2,089 €
Liabilities	23 K €	30 K €	47 K €	44 K €
Non-current liabilities	0 €	109 €	140 €	140 €
Current liabilities	4,945 €	8,534 €	20 K €	17 K €
Long-term bank loans	15 K €	15 K €	9,991 €	9,991 €
Short-term bank loans	2,975 €	6,477 €	7,124 €	7,191 €
Provisions	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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount27,372.3 €

Counterparties1

Latest contractFriday, February 26, 2016

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves3×27,372.3 €Friday, February 26, 2016

Recent contracts

View all

Dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves5,918.4 €Friday, March 18, 2016
Dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves16,015.74 €Friday, February 26, 2016
Dodatok k dohode o poskytnutí príspevkuAmendment
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves5,918.4 €Wednesday, December 30, 2015
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves5,438.16 €Monday, April 27, 2015
dohoda o poskytnutí príspevku
Úrad práce, sociálnych vecí a rodiny Spišská Nová Ves5,918.4 €Monday, April 27, 2015

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

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 FazekasActive
Konateľfrom Monday, April 15, 2019
Address Szalonka utca 3, 8200 Veszprém, Maďarsko
Darina AngelovičováEnded
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 FazekasActive
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019
Address Szalonka utca 3, 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Darina AngelovičováEnded
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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T.U.A. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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