Company data from Slovak public registers

Andromia Insight
Active

Tulipánik s. r. o.

Company financial profile・Company ID 50540980・Severná 812/10, 02601 Dolný Kubín・Founded 2016

Financial reportFinancial statements

Turnover 2024

26 K €

−43 %
Company ID
50540980
Tax ID
2120368965
VAT ID
—
Registered office
Tulipánik s. r. o.Severná 812/10 02601 Dolný Kubín
Established
Wednesday, October 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66529/L

Profit 2024

−698 €

−128 %

Assets

7,993 €

−5.4 %

Equity

7,267 €

−8.8 %

Debt ratio

9.1 %

+3.3 pp

Gross margin

11.2 %

−11 pp
Coming soon

Andromia score

—

Profit

−128 %
−183 €1,706 €2,874 €3,125 €−3,654 €877 €13 K €2,465 €−698 €201620172018201920202021202220232024

Revenue

−43 %
0 €25 K €44 K €40 K €1,036 €3,018 €75 K €46 K €26 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−8.0 pp

Profit / revenue

ROA

-8.7 %

−38 pp

Return on assets

ROE

-9.6 %

−41 pp

Return on equity

Current ratio

11.01

−37 %

Current assets / current liabilities

Earnings before tax

−358 €

−112 %

Profit + income tax

Effective tax

-95.0 %

−110 pp

Income tax / earnings before tax

Net working capital

7,267 €

−8.8 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201625 K €201744 K €201840 K €20191,036 €20203,018 €202175 K €202246 K €202326 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods3,018 €75 K €46 K €26 K €
Value added2,009 €27 K €10 K €2,916 €
Operating revenue3,018 €75 K €46 K €26 K €
Profit after tax877 €13 K €2,465 €−698 €
Income tax71 €2,490 €435 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,993 €

Liabilities and equity

  • Equity7,267 €
  • Liabilities726 €

Balance sheet

Assets

Item2021202220232024
Total assets9,801 €25 K €8,451 €7,993 €
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 assets9,801 €25 K €8,451 €7,993 €
Inventory0 €0 €483 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables246 €246 €246 €0 €
Financial accounts9,555 €25 K €7,722 €7,993 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,801 €25 K €8,451 €7,993 €
Equity9,743 €22 K €7,965 €7,267 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,366 €4,243 €0 €2,465 €
Profit/loss for the accounting period after tax877 €13 K €2,465 €−698 €
Liabilities58 €2,730 €486 €726 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 €2,730 €486 €726 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €713 €818 €0 €71 €2,490 €435 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z.z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, August 15, 2017
  • Čistiace a upratovacie službyValid from Wednesday, October 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 19, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 19, 2016
  • Organizovanie voľného času detíValid from Wednesday, October 19, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 19, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 19, 2016
  • Texilná výrobaValid from Wednesday, October 19, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 19, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Jiří Kotlín
    Konateľfrom Wednesday, October 19, 2016

    Address Severná 812/10, 02601 Dolný Kubín, Slovenská republika

  • Mgr. Markéta Kotlínová
    Konateľfrom Wednesday, October 19, 2016

    Address Severná 812/10, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Ing. Jiří Kotlín
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2016

    Address Severná 812/10, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Markéta Kotlínová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2016

    Address Severná 812/10, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66529/L
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tulipánik s. r. o.

Registered office

Tulipánik s. r. o.

Severná 812/10, 02601 Dolný Kubín

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