Company data from Slovak public registers

Tucana Group s. r. o.

Company financial profile・Company ID 47954388・Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2025

3.22 M €

+208 %
Company ID
47954388
Tax ID
2024157058
VAT ID
SK2024157058, under §4, registered since Friday, March 20, 2015
Registered office
Tucana Group s. r. o.Záhradnícka 29 811 07 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101196/B

Profit 2025

−122 K €

−3,728 %Net profit after tax

Assets

1.29 M €

−0.4 %Total assets, stated excl. VAT

Equity

−285 K €

−75 %Assets less external liabilities

Debt ratio

122.2 %

+9.5 ppLiabilities / total assets

Gross margin

24.9 %

−21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,728 %
−6,100 €−3,076 €−8,692 €−16 K €45 K €3,209 €−23 K €−13 K €−2,738 €−147 K €3,355 €−122 K €2014201520162017201820192020202120222023202420252014−6,100 €2015−3,076 €2016−8,692 €2017−16 K €201845 K €20193,209 €2020−23 K €2021−13 K €2022−2,738 €2023−147 K €20243,355 €2025−122 K €

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

Revenue

+209 %
92 K €0 €16 K €46 K €53 K €58 K €88 K €228 K €255 K €250 K €1.04 M €3.22 M €201420152016201720182019202020212022202320242025201492 K €20150 €201616 K €201746 K €201853 K €201958 K €202088 K €2021228 K €2022255 K €2023250 K €20241.04 M €20253.22 M €

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

Income tax

Tax liability trend

0 €960 €960 €960 €960 €960 €0 €1,135 €0 €0 €4,812 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20211,135 €Total tax · 20220 €Total tax · 20230 €Total tax · 20244,812 €Total tax · 20253,840 €Current tax · 20253,840 €

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

-3.8 %

−4.1 pp

Profit / revenue

Profit margin

-3.8 %

−4.1 pp

Profit / sales

ROA

-9.4 %

−9.7 pp

Return on assets

ROE

42.7 %

+45 pp

Return on equity

Return on costs

-3.6 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

24.9 %

−20 pp

Added value / revenue

Earnings before tax

−118 K €

−1,544 %

Profit + income tax

Effective tax

-3.3 %

−62 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

92 K €20140 €201516 K €201646 K €2017114 K €201893 K €2019133 K €2020251 K €2021270 K €2022253 K €20231.05 M €20243.22 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods255 K €250 K €1.04 M €3.22 M €
Value added33 K €−52 K €474 K €802 K €
Operating revenue270 K €253 K €1.05 M €3.22 M €
Profit after tax−2,738 €−147 K €3,355 €−122 K €
Income tax0 €0 €4,812 €3,840 €
Current income tax———3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,930 €25 K €424 K €814 K €

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

Assetsexcl. VAT

  • Non-current assets202 K €
  • Current assets1.09 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−285 K €
  • Liabilities1.57 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €479 K €1.29 M €1.29 M €
Non-current assets61 K €15 K €6,874 €202 K €
Property, plant and equipment51 K €15 K €6,874 €202 K €
Non-current intangible assets9,479 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €465 K €1.29 M €1.09 M €
Inventory0 €19 K €19 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €443 K €1.09 M €1.04 M €
Current financial assets———0 €
Financial accounts57 K €2,778 €183 K €23 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €479 K €1.29 M €1.29 M €
Equity−20 K €−167 K €−163 K €−285 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−22 K €−25 K €−172 K €−169 K €
Profit/loss for the accounting period after tax−2,738 €−147 K €3,355 €−122 K €
Liabilities167 K €646 K €1.46 M €1.57 M €
Non-current liabilities0 €0 €0 €1,254 €
Current liabilities103 K €581 K €1.39 M €1.57 M €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans8 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 year2022Published onWednesday, February 1, 2023Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,700.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount13,167.55 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, October 14, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • faktoring a forfaitingValid from Tuesday, October 6, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 6, 2015
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 6, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 6, 2015
  • upratovacie službyValid from Tuesday, October 6, 2015
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, October 6, 2015
  • výroba zdvíhacích a manipulačných zariadeníValid from Tuesday, October 6, 2015
  • Administratívne službyValid from Tuesday, November 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 11, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Tuesday, September 29, 2026

    Address Kadnárova 9877/85, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, May 1, 2026 – Thursday, October 1, 2026

    Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika

  • KonateľMonday, September 3, 2018 – Monday, June 8, 2026

    Address Nám. Kozmonautov 1446/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľWednesday, March 21, 2018 – Friday, October 26, 2018

    Address Wuppertálska 59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, July 31, 2015 – Wednesday, May 2, 2018

    Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, December 23, 2014 – Monday, October 5, 2015

    Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika

  • KonateľTuesday, November 11, 2014 – Friday, January 9, 2015

    Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, June 8, 2023

    Address Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 27, 2018

    Address Nám. Kozmonautov 1446/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Wednesday, June 7, 2023

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • MON - DIEU, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Thursday, September 22, 2022

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2018 – Friday, October 26, 2018

    Address Wuppertálska 59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, May 2, 2018

    Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MONDIEU GROUP s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Wednesday, May 2, 2018

    Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Monday, October 5, 2015

    Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2014 – Friday, January 9, 2015

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    4 records
    • Záhradnícka 29, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 8, 2023
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, February 17, 2017 – Wednesday, June 7, 2023
    • Ševčenkova 1059/8, 85101 Bratislava, Slovenská republikaSaturday, January 10, 2015 – Thursday, February 16, 2017
    • Konventná 7, 81103 Bratislava, Slovenská republikaTuesday, November 11, 2014 – Friday, January 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101196/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 6, 2015Rozhodnutie jediného spoločníka zo dňa 31.07.2015.
  • Saturday, January 10, 2015Rozhodnutie jediného spoločníka zo dňa 23.12.2014.
  • Tuesday, November 11, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.10.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
Tucana Group s. r. o.

Registered office

Tucana Group s. r. o.

Záhradnícka 29, 811 07 Bratislava - mestská časť Staré Mesto

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