Active

TUŽINČIN, s.r.o.,

Company financial profile・Company ID 47586150・Pravenec 380, 972 16 Pravenec・Founded 2014

Financial report Financial statements

Turnover 2019

130 K €

+108 %

Company ID: 47586150
Tax ID: 2023993136
VAT ID: SK2023993136, under §4, registered since Sunday, November 1, 2015

Registered office: TUŽINČIN, s.r.o.,Pravenec 380 972 16 Pravenec
Established: Thursday, January 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29854/R

Profit 2019

3,588 €

−10 %

Assets

88 K €

+264 %

Equity

23 K €

−5.7 %

Debt ratio

73.5 %

+76 pp

Gross margin

9.3 %

−15 pp

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Andromia score

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Profit

−10 %

Revenue

+108 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−3.6 pp

Profit / revenue

ROA

4.1 %

−12 pp

Return on assets

ROE

15.4 %

−0.8 pp

Return on equity

Current ratio

1.36

+104 %

Current assets / current liabilities

Earnings before tax

3,588 €

−29 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

23 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	65 K €	63 K €	63 K €	130 K €
Value added	16 K €	15 K €	15 K €	12 K €
Operating revenue	65 K €	63 K €	63 K €	130 K €
Profit after tax	4,819 €	3,998 €	3,998 €	3,588 €
Income tax	1,359 €	1,063 €	1,063 €	0 €

Assets

Non-current assets76 €
Current assets88 K €

Liabilities and equity

Equity23 K €
Liabilities65 K €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	42 K €	24 K €	24 K €	88 K €
Non-current assets	1,909 €	3,502 €	3,502 €	76 €
Property, plant and equipment	1,909 €	3,502 €	3,502 €	76 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	21 K €	21 K €	88 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	−15 K €	−15 K €	53 K €
Financial accounts	12 K €	36 K €	36 K €	35 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	42 K €	24 K €	24 K €	88 K €
Equity	23 K €	25 K €	25 K €	23 K €
Share capital	7,000 €	0 €	0 €	7,000 €
Profit/loss of previous years	11 K €	21 K €	21 K €	12 K €
Profit/loss for the accounting period after tax	4,819 €	3,998 €	3,998 €	3,588 €
Liabilities	19 K €	−504 €	−504 €	65 K €
Non-current liabilities	0 €	60 €	60 €	0 €
Current liabilities	19 K €	−564 €	−564 €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period631.45 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount280.28 €Yes

Business activities

32 registered activities

administratívne službyValid from Thursday, January 9, 2014
čistiace a upratovacie službyValid from Thursday, January 9, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 9, 2014
finančný leasingValid from Thursday, January 9, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 9, 2014
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Thursday, January 9, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 9, 2014
opracovanie kovu jednoduchých spôsobomValid from Thursday, January 9, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 9, 2014
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Tužinčin
Konateľfrom Thursday, January 9, 2014
Address Pravenec 351, 97216 Pravenec, Slovenská republika

Related persons

1 active of 1

Rastislav Tužinčin
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014
Address Pravenec 351, 97216 Pravenec, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29854/R
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TUŽINČIN, s.r.o.,

Registered office

TUŽINČIN, s.r.o.,

Pravenec 380, 972 16 Pravenec

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TUŽINČIN, 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

Registered office

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