Active

Tucana Group s. r. o.

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

Financial report Financial statements

Turnover 2024

1.05 M €

+314 %

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 2024

3,355 €

+102 %

Assets

1.29 M €

+170 %

Equity

−163 K €

+2.0 %

Debt ratio

112.6 %

−22 pp

Gross margin

45.5 %

+66 pp

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Andromia score

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Profit

+102 %

Revenue

+317 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+58 pp

Profit / revenue

ROA

0.3 %

+31 pp

Return on assets

ROE

-2.1 %

−90 pp

Return on equity

Current ratio

0.92

+16 %

Current assets / current liabilities

Earnings before tax

8,167 €

+106 %

Profit + income tax

Effective tax

58.9 %

+59 pp

Income tax / earnings before tax

Net working capital

−106 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	228 K €	255 K €	250 K €	1.04 M €
Value added	2,493 €	33 K €	−52 K €	474 K €
Operating revenue	251 K €	270 K €	253 K €	1.05 M €
Profit after tax	−13 K €	−2,738 €	−147 K €	3,355 €
Income tax	1,135 €	0 €	0 €	4,812 €

Assets

Non-current assets6,874 €
Current assets1.29 M €

Liabilities and equity

Equity−163 K €
Liabilities1.46 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	196 K €	147 K €	479 K €	1.29 M €
Non-current assets	79 K €	61 K €	15 K €	6,874 €
Property, plant and equipment	54 K €	51 K €	15 K €	6,874 €
Non-current intangible assets	26 K €	9,479 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	116 K €	86 K €	465 K €	1.29 M €
Inventory	2,342 €	0 €	19 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	57 K €	29 K €	443 K €	1.09 M €
Financial accounts	57 K €	57 K €	2,778 €	183 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	196 K €	147 K €	479 K €	1.29 M €
Equity	−17 K €	−20 K €	−167 K €	−163 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,015 €	−22 K €	−25 K €	−172 K €
Profit/loss for the accounting period after tax	−13 K €	−2,738 €	−147 K €	3,355 €
Liabilities	213 K €	167 K €	646 K €	1.46 M €
Non-current liabilities	11 K €	0 €	0 €	0 €
Current liabilities	137 K €	103 K €	581 K €	1.39 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	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 payerReason year2022Published onWednesday, February 1, 2023Removed from the list onSaturday, June 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,431.86 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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 6

Tomáš Babicz
Konateľfrom Friday, May 1, 2026
Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika
Igor ŠarkányiInactive
KonateľMonday, September 3, 2018 – Monday, June 8, 2026
Address Nám. Kozmonautov 1446/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Dana MaďarošováInactive
KonateľWednesday, March 21, 2018 – Friday, October 26, 2018
Address Wuppertálska 59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Tomáš MičunekInactive
KonateľFriday, July 31, 2015 – Wednesday, May 2, 2018
Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika
Marián MikušInactive
KonateľTuesday, December 23, 2014 – Monday, October 5, 2015
Address Ševčenkova 1059/8, 85101 Bratislava, Slovenská republika
Mgr. Lucia OšťádalováInactive
KonateľTuesday, November 11, 2014 – Friday, January 9, 2015
Address Drobného 1898/23, 84102 Bratislava, Slovenská republika

Related persons

2 active of 9

MON-DIEU, s. r. o.
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
Igor Šarkányi
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
MON - DIEU, s.r.o.Inactive
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.Inactive
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
Dana MaďarošováInactive
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
Tomáš MičunekInactive
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.Inactive
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
Marián MikušInactive
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.Inactive
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

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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Tucana Group 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

Legal facts

Registered office

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