Active

TOMMY DIADE, s.r.o.

Company financial profile・Company ID 48223727・Čemernianská 118/55, 09303 Vranov nad Topľou・Founded 2015

Financial report Financial statements

Turnover 2016

19 K €

+80 %

Company ID: 48223727
Tax ID: 2120110850
VAT ID: —

Registered office: TOMMY DIADE, s.r.o.Čemernianská 118/55 09303 Vranov nad Topľou
Established: Friday, August 7, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31791/P

Profit 2016

−548 €

−631 %

Assets

7,752 €

+57 %

Equity

4,377 €

−11 %

Debt ratio

43.5 %

+44 pp

Gross margin

21.4 %

+22 pp

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Andromia score

—

Profit

−631 %

Revenue

+80 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−2.1 pp

Profit / revenue

ROA

-7.1 %

−5.5 pp

Return on assets

ROE

-12.5 %

−11 pp

Return on equity

Current ratio

2.30

Current assets / current liabilities

Earnings before tax

−68 €

+9.3 %

Profit + income tax

Effective tax

-705.9 %

−706 pp

Income tax / earnings before tax

Net working capital

4,377 €

−11 %

Current assets − current liabilities

Revenue CAGR

80.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	11 K €	19 K €
Value added	−75 €	4,171 €
Operating revenue	11 K €	19 K €
Profit after tax	−75 €	−548 €
Income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets7,752 €

Liabilities and equity

Equity4,377 €
Liabilities3,375 €

Balance sheet

Assets

Item	2015	2016
Total assets	4,925 €	7,752 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,925 €	7,752 €
Inventory	100 €	2,800 €
Non-current receivables	0 €	0 €
Current receivables	493 €	0 €
Financial accounts	4,332 €	4,952 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	4,925 €	7,752 €
Equity	4,925 €	4,377 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−75 €
Profit/loss for the accounting period after tax	−75 €	−548 €
Liabilities	0 €	3,375 €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	3,375 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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

2 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 7, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Dien Nguyen Cong
Konateľfrom Wednesday, September 9, 2015
Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika
Dien Nguyen CongInactive
KonateľWednesday, September 9, 2015 – Wednesday, June 21, 2017
Address Černianská 11/55, 09303 Vranov nad Topľou, Slovenská republika
Bay Nguyen CongInactive
KonateľFriday, August 7, 2015 – Thursday, September 17, 2015
Address Užhorodská 170/3, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Dien Nguyen Cong
Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020
Address Okulka 15/18, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
Bay Nguyen CongInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2015 – Tuesday, January 28, 2020
Address Užhorodská 170/3, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31791/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOMMY DIADE, s.r.o.

Registered office

TOMMY DIADE, s.r.o.

Čemernianská 118/55, 09303 Vranov nad Topľou

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TOMMY DIADE, 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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