Company data from Slovak public registers

Andromia Insight
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Tourmaline s.r.o.

Company financial profile・Company ID 48056260・Ľudovíta Štúra 684/2, 967 01 Kremnica・Founded 2015

Financial reportFinancial statements

Turnover 2025

9,458 €

+425 %
Company ID
48056260
Tax ID
2120046973
VAT ID
SK2120046973, under §7a, registered since Thursday, May 19, 2022
Registered office
Tourmaline s.r.o.Ľudovíta Štúra 684/2 967 01 Kremnica
Established
Wednesday, March 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27892/S

Profit 2025

−800 €

+90 %

Assets

50 K €

−1.4 %

Equity

49 K €

−1.6 %

Debt ratio

1.5 %

+0.2 pp

Gross margin

35.4 %

+301 pp
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Andromia score

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Profit

+90 %
11 K €12 K €4,815 €12 K €8,133 €10 K €5,958 €460 €−1,213 €−7,891 €−800 €20152016201720182019202020212022202320242025

Revenue

+464 %
15 K €16 K €12 K €24 K €21 K €23 K €19 K €27 K €13 K €1,632 €9,212 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

+430 pp

Profit / revenue

ROA

-1.6 %

+14 pp

Return on assets

ROE

-1.6 %

+14 pp

Return on equity

Current ratio

79.67

−15 %

Current assets / current liabilities

Earnings before tax

−460 €

+94 %

Profit + income tax

Effective tax

-73.9 %

−69 pp

Income tax / earnings before tax

Net working capital

49 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €201516 K €201612 K €201724 K €201821 K €201924 K €202022 K €202128 K €202214 K €20231,801 €20249,458 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €13 K €1,632 €9,212 €
Value added5,326 €3,886 €−4,327 €3,265 €
Operating revenue28 K €14 K €1,801 €9,458 €
Profit after tax460 €−1,213 €−7,891 €−800 €
Income tax81 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities735 €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €58 K €51 K €50 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €58 K €51 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,522 €5,513 €5,513 €13 €
Financial accounts54 K €53 K €45 K €50 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €58 K €51 K €50 K €
Equity59 K €58 K €50 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years54 K €54 K €53 K €45 K €
Profit/loss for the accounting period after tax460 €−1,213 €−7,891 €−800 €
Liabilities588 €536 €637 €735 €
Non-current liabilities65 €85 €97 €109 €
Current liabilities523 €451 €540 €626 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,163 €3,366 €1,280 €3,287 €2,162 €1,787 €1,051 €81 €0 €340 €340 €20152016201720182019202020212022202320242025
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

11 registered activities

  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, November 11, 2016
  • Administratívne službyValid from Wednesday, March 25, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2015
  • Prenájom hnutených vecíValid from Wednesday, March 25, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 25, 2015
  • Reklamné a marketingové službyValid from Wednesday, March 25, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Olena Bezrukova
    Konateľfrom Wednesday, March 25, 2015

    Address Bohdana Chmelnickogo 41-9, 01030 Kyjev, Ukrajina

Related persons

2 active of 3
  • Alina Motuzkova
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Maršala Tymošenka 18/211, 04210 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Olena Bezrukova
    Spoločník v.o.s. / s.r.o.from Tuesday, September 21, 2021

    Address Bohdana Chmelnickogo 41-9, 01030 Kyjev, Ukrajina

    Share50 %Contribution2,500 EUR
  • Olena BezrukovaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Monday, September 20, 2021

    Address Bohdana Chmelnickogo 41-9, 01030 Kyjev, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27892/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, November 11, 2016Rozhodnutie jediného spoločníka zo dňa 18. 10. 2016.
Tourmaline s.r.o.

Registered office

Tourmaline s.r.o.

Ľudovíta Štúra 684/2, 967 01 Kremnica

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