Company data from Slovak public registers

Andromia Insight

tucny design s. r. o. v konkurze

Company financial profile・Company ID 47689081・Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements
V konkurze

Turnover 2023

404 K €

+186 %
Company ID
47689081
Tax ID
2024044264
VAT ID
—
Registered office
tucny design s. r. o. v konkurzeDvořákovo nábrežie 10 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, February 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97469/B

Profit 2023

180 K €

+439 %Net profit after tax

Assets

689 K €

−4.7 %Total assets, stated excl. VAT

Equity

465 K €

+390 %Assets less external liabilities

Debt ratio

32.6 %

−54 ppLiabilities / total assets

Gross margin

57.8 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+439 %
3,850 €21 K €63 K €101 K €82 K €39 K €−5,254 €33 K €180 K €20152016201720182019202020212022202320153,850 €201621 K €201763 K €2018101 K €201982 K €202039 K €2021−5,254 €202233 K €2023180 K €

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

Revenue

+178 %
9,430 €74 K €413 K €590 K €541 K €378 K €181 K €141 K €392 K €20152016201720182019202020212022202320159,430 €201674 K €2017413 K €2018590 K €2019541 K €2020378 K €2021181 K €2022141 K €2023392 K €

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

Income tax

Tax liability trend

480 €4,556 €17 K €28 K €25 K €16 K €8,993 €0 €49 K €201520162017201820192020202120222023Total tax · 2015480 €Total tax · 20164,556 €Total tax · 201717 K €Total tax · 201828 K €Total tax · 201925 K €Total tax · 202016 K €Total tax · 20218,993 €Total tax · 20220 €Total tax · 202349 K €Current tax · 201717 K €Current tax · 201828 K €Current tax · 201925 K €Current tax · 202016 K €Current tax · 20218,993 €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

44.7 %

+21 pp

Profit / revenue

Profit margin

46.0 %

+22 pp

Profit / sales

ROA

26.2 %

+22 pp

Return on assets

ROE

38.8 %

+3.5 pp

Return on equity

Return on costs

80.7 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

56.1 %

+2.8 pp

Added value / revenue

Earnings before tax

229 K €

+586 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,430 €201574 K €2016438 K €2017592 K €2018581 K €2019384 K €2020184 K €2021141 K €2022404 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods378 K €181 K €141 K €392 K €
Value added69 K €31 K €75 K €227 K €
Operating revenue384 K €184 K €141 K €404 K €
Profit after tax39 K €−5,254 €33 K €180 K €
Income tax16 K €8,993 €0 €49 K €
Current income tax16 K €8,993 €0 €—

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

Non-profit resources and costs

Item2020202120222023
Personnel costs9,443 €10 K €10 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets650 K €

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

Liabilities and equity

  • Equity465 K €
  • Liabilities224 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets617 K €700 K €724 K €689 K €
Non-current assets1,279 €750 €53 K €40 K €
Property, plant and equipment1,279 €750 €53 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets615 K €699 K €670 K €650 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables467 K €566 K €622 K €501 K €
Current financial assets0 €0 €0 €—
Financial accounts148 K €133 K €48 K €149 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2020202120222023
Total equity and liabilities617 K €700 K €724 K €689 K €
Equity67 K €61 K €95 K €465 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €—
Profit/loss of previous years22 K €61 K €56 K €279 K €
Profit/loss for the accounting period after tax39 K €−5,254 €33 K €180 K €
Liabilities550 K €639 K €629 K €224 K €
Non-current liabilities174 €174 €174 €88 K €
Current liabilities459 K €576 K €584 K €100 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans91 K €62 K €45 K €0 €
Short-term bank loans0 €0 €0 €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,964.16 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, February 25, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 25, 2014
  • Faktoring a forfaitingValid from Tuesday, February 25, 2014
  • Finančný leasingValid from Tuesday, February 25, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2014
  • Prenájom hnuteľných vecíValid from Tuesday, February 25, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 25, 2014
  • Reklamné a marketingové službyValid from Tuesday, February 25, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 25, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 25, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef TučnýActive
    Konateľfrom Tuesday, October 28, 2014

    Address Športová ulica 55/7, 92901 Malé Dvorníky, Slovenská republika

  • Gabriela PodmajerskáEnded
    KonateľTuesday, February 25, 2014 – Wednesday, November 12, 2014

    Address Turá Lúka 230, 90703 Myjava, Slovenská republika

Related persons

2 active of 3
  • JUDr. Peter VrábelActive
    Správca konkurznej podstatyfrom Thursday, August 15, 2024

    Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika

  • Jozef TučnýActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 13, 2014

    Address Športová ulica 55/7, 92901 Malé Dvorníky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • TS-Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 25, 2014 – Wednesday, November 12, 2014

    Address Panenská 24, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    4 records
    • tucny design s. r. o. v konkurzefrom Thursday, October 31, 2024
    • tucny design s. r. o.Friday, April 22, 2016 – Wednesday, October 30, 2024
    • Arrows & Hearts, s. r. o.Thursday, November 13, 2014 – Thursday, April 21, 2016
    • Cavezzo s.r.o.Tuesday, February 25, 2014 – Wednesday, November 12, 2014

  • Registered office

    2 records
    • Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, April 22, 2016
    • Panenská 24, 81103 Bratislava, Slovenská republikaTuesday, February 25, 2014 – Thursday, April 21, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97469/B
Legal status
V konkurze
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 31, 2024Konkurz: Vyhlásenie konkurzu - dátum: 15.8.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 24K/45/2024-101 zo dňa 5.8.2024 právoplatným a vykonateľným dňa 15.8.2024 bol vyhlásený malý konkurz na majetok dlžníka: tucny design s. r. o., Dvořákovo nábrežie 10, 811 02 Bratislava, IČO: 47 689 081 a súd ustanovil do funkcie správcu: JUDr. Peter Vrábel, adresa kancelárie Dvořákovo nábrežie 8/A, 811 02 Bratislava, značka správcu S 1633.
  • Friday, April 22, 2016Rozhodnutie jediného spoločníka zo dňa 15.04.2016.
  • Thursday, November 13, 2014Rozhodnutie jediného spoločníka zo dňa 28.10.2014.
  • Tuesday, February 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
tucny design s. r. o. v konkurze

Registered office

tucny design s. r. o. v konkurze

Dvořákovo nábrežie 10, 811 02 Bratislava - mestská časť Staré Mesto

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