Company data from Slovak public registers

Active

TU&MC, s.r.o.

Company financial profileCompany ID 47948361Streďanská 1527, 95501 TopoľčanyFounded 2014

Turnover 2025

0

−100 %
Company ID
47948361
Tax ID
2024162008
VAT ID
Registered office
TU&MC, s.r.o.Streďanská 1527 95501 Topoľčany
Established
Friday, November 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/38069/N

Profit 2025

7,600 €

+165 %

Assets

8,735 €

+713 %

Equity

−15 K €

+33 %

Debt ratio

273.2 %

−1,941 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+165 %
−500 €3,340 €582 €−14 K €−10 K €−6,187 €−8,519 €−8,107 €−544 €−7,310 €−12 K €7,600 €201420152016201720182019202020212022202320242025

Revenue

0 €108 K €147 K €34 K €22 K €8,321 €14 K €3,999 €3,000 €2,650 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

87.0 %

+1,175 pp

Return on assets

ROE

-50.2 %

−102 pp

Return on equity

Current ratio

0.37

+711 %

Current assets / current liabilities

Earnings before tax

8,000 €

+170 %

Profit + income tax

Effective tax

5.0 %

+8.0 pp

Income tax / earnings before tax

Net working capital

−15 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-37.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2014110 K €2015148 K €201635 K €201722 K €20188,321 €201916 K €20207,907 €20216,333 €20222,855 €202314 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €2,650 €0 €0 €
Value added102 €2,434 €0 €8,000 €
Operating revenue6,333 €2,855 €14 K €0 €
Profit after tax−544 €−7,310 €−12 K €7,600 €
Income tax0 €0 €340 €400 €

Assets

  • Non-current assets0 €
  • Current assets8,735 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €300 €1,075 €8,735 €
Non-current assets29 K €20 K €0 €0 €
Property, plant and equipment29 K €20 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−16 K €−20 K €1,075 €8,735 €
Inventory1,625 €1,625 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,306 €2,879 €1,022 €1,022 €
Financial accounts−25 K €−24 K €53 €7,713 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €300 €1,075 €8,735 €
Equity−3,726 €−11 K €−23 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−33 K €−34 K €−41 K €−53 K €
Profit/loss for the accounting period after tax−544 €−7,310 €−12 K €7,600 €
Liabilities16 K €11 K €24 K €24 K €
Non-current liabilities8,111 €3,181 €0 €0 €
Current liabilities8,075 €8,155 €24 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €400 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Diskotekárska činnosťValid from Friday, November 21, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 21, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 21, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 21, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 21, 2014
  • Prenájom hnuteľných vecíValid from Friday, November 21, 2014
  • SkladovanieValid from Friday, November 21, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 21, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 21, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 21, 2014

    Address Podjavorinskej 2004/2, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Friday, November 21, 2014

    Address Dolinky 895/7, 95804 Partizánske-Veľké Bielice, Slovenská republika

  • KonateľFriday, November 21, 2014 – Wednesday, January 17, 2024

    Address Topoľová 2317/40, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2024

    Address Podjavorinskej 2004/2, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022

    Address Dolinky 895/7, 95804 Partizánske, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Wednesday, January 17, 2024

    Address Topoľová 2317/40, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, December 27, 2022

    Address Dolinky 895/7, 95804 Partizánske-Veľké Bielice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/38069/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TU&MC, s.r.o.

Registered office

TU&MC, s.r.o.

Streďanská 1527, 95501 Topoľčany

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