Active

Pri Tuma, s.r.o.

Company financial profile・Company ID 47860804・Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2017

9,125 €

−84 %

Company ID: 47860804
Tax ID: 2024124663
VAT ID: —

Registered office: Pri Tuma, s.r.o.Riazanská 675/2 83103 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124599/B

Profit 2017

−35 K €

−4,184 %

Assets

1,000 €

−86 %

Equity

−30 K €

−1,210 %

Debt ratio

3,061.5 %

+2,999 pp

Gross margin

-368.8 %

−387 pp

Coming soon

Andromia score

—

Profit

−4,184 %

Revenue

−84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-379.3 %

−378 pp

Profit / revenue

ROA

-3,461.5 %

−3,450 pp

Return on assets

ROE

116.9 %

+147 pp

Return on equity

Current ratio

0.03

−98 %

Current assets / current liabilities

Earnings before tax

−34 K €

−22,241 %

Profit + income tax

Effective tax

-2.9 %

−634 pp

Income tax / earnings before tax

Net working capital

−30 K €

−1,210 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	2,659 €	10 K €	58 K €	9,125 €
Value added	118 €	−1,205 €	11 K €	−34 K €
Operating revenue	2,659 €	10 K €	58 K €	9,125 €
Profit after tax	−17 €	−1,525 €	−808 €	−35 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets1,000 €

Liabilities and equity

Equity−30 K €
Liabilities31 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,983 €	3,475 €	7,034 €	1,000 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,983 €	3,475 €	7,034 €	1,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	519 €	0 €	6,380 €	0 €
Financial accounts	4,464 €	3,475 €	654 €	1,000 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,983 €	3,475 €	7,034 €	1,000 €
Equity	4,983 €	3,475 €	2,667 €	−30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,525 €	0 €
Profit/loss for the accounting period after tax	−17 €	−1,525 €	−808 €	−35 K €
Liabilities	0 €	0 €	4,367 €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	4,367 €	31 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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 7, 2014
informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, August 7, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 7, 2014
mechanické triedenie súčiastok, častí strojov a zariadeníValid from Thursday, August 7, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 7, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 7, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 7, 2014
vedenie účtovníctvaValid from Thursday, August 7, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jan Molnár
Konateľfrom Thursday, October 19, 2017
Address Havlíčkovo nám. 700/9, 13000 Praha - Žižkov, Česká republika
PhDr. Igor UhríkInactive
KonateľThursday, August 7, 2014 – Monday, November 20, 2017
Address Ulica Juraja Slottu 6465/6, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Simple Stand s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 21, 2017
Address Karpatské námestie 10/A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Igor UhríkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Monday, November 20, 2017
Address Ulica Juraja Slottu 6465/6, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124599/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Pri Tuma, s.r.o.

Registered office

Pri Tuma, s.r.o.

Riazanská 675/2, 83103 Bratislava - mestská časť Nové Mesto

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Pri Tuma, 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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