Active

TARMUS s. r. o.

Company financial profile・Company ID 47564008・Jégého 10, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2022

25 K €

−5.7 %

Company ID: 47564008
Tax ID: 2023971191
VAT ID: —

Registered office: TARMUS s. r. o.Jégého 10 821 08 Bratislava - mestská časť Ružinov
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95209/B

Profit 2022

3,225 €

−55 %

Assets

1,831 €

−78 %

Equity

−51 K €

+6.0 %

Debt ratio

2,865.7 %

+2,133 pp

Gross margin

8.8 %

+6.1 pp

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Andromia score

—

Profit

−55 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

−14 pp

Profit / revenue

ROA

176.1 %

+92 pp

Return on assets

ROE

-6.4 %

+6.9 pp

Return on equity

Current ratio

0.03

−74 %

Current assets / current liabilities

Earnings before tax

3,225 €

−55 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−51 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	48 K €	28 K €	19 K €	22 K €
Value added	6,292 €	5,163 €	510 €	1,963 €
Operating revenue	48 K €	40 K €	27 K €	25 K €
Profit after tax	3,636 €	5,073 €	7,162 €	3,225 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,831 €

Liabilities and equity

Equity−51 K €
Liabilities52 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	24 K €	26 K €	8,512 €	1,831 €
Non-current assets	42 €	0 €	0 €	0 €
Property, plant and equipment	42 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	26 K €	8,512 €	1,831 €
Inventory	21 K €	9,003 €	3,521 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,259 €	12 K €	2,564 €	601 €
Financial accounts	2,635 €	4,745 €	2,427 €	1,230 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	24 K €	26 K €	8,512 €	1,831 €
Equity	−66 K €	−61 K €	−54 K €	−51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−75 K €	−71 K €	−67 K €	−59 K €
Profit/loss for the accounting period after tax	3,636 €	5,073 €	7,162 €	3,225 €
Liabilities	91 K €	87 K €	62 K €	52 K €
Non-current liabilities	0 €	50 K €	0 €	0 €
Current liabilities	90 K €	37 K €	62 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	750 €	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

8 registered activities

Administratívne službyValid from Tuesday, December 10, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 10, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 10, 2013
Prenájom hnuteľných vecíValid from Tuesday, December 10, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, December 10, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Lukáš Milan
Konateľfrom Tuesday, December 6, 2022
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Ľuboš BogárInactive
KonateľThursday, April 28, 2016 – Tuesday, December 13, 2022
Address Nová Doba 927/24, 92401 Galanta, Slovenská republika
Mgr. Katarína PrymusováInactive
KonateľTuesday, December 10, 2013 – Tuesday, May 31, 2016
Address Orchideová 14, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 3

Mgr. Lukáš Milan
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022
Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš BogárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, December 13, 2022
Address Nová Doba 927/24, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína PrymusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Tuesday, May 31, 2016
Address Orchideová 14, 82107 Bratislava-Vrakuňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95209/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, June 1, 2016Rozhodnutie jediného spoločníka zo dňa 28.04.2016.
Tuesday, December 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TARMUS s. r. o.

Registered office

TARMUS s. r. o.

Jégého 10, 821 08 Bratislava - mestská časť Ružinov

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TARMUS 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

Legal facts

Registered office

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