Active

Tornelo, s.r.o.

Company financial profile・Company ID 50899449・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2017

336 €

Company ID: 50899449
Tax ID: 2120519357
VAT ID: —

Registered office: Tornelo, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, May 24, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129471/B

Profit 2017

−1,874 €

Assets

3,440 €

Equity

3,126 €

Debt ratio

9.1 %

Gross margin

-291.9 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-557.7 %

Profit / revenue

ROA

-54.5 %

Return on assets

ROE

-59.9 %

Return on equity

Current ratio

13.54

Current assets / current liabilities

Earnings before tax

−1,874 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,186 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2017
Sales of products, services and goods	186 €
Value added	−543 €
Operating revenue	336 €
Profit after tax	−1,874 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets3,440 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,126 €
Liabilities314 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017
Total assets	3,440 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,440 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	3,440 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2017
Total equity and liabilities	3,440 €
Equity	3,126 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−1,874 €
Liabilities	314 €
Non-current liabilities	0 €
Current liabilities	254 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	60 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, November 20, 2018Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Wednesday, May 24, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 24, 2017
Faktoring a forfaitingValid from Wednesday, May 24, 2017
Finančný lízingValid from Wednesday, May 24, 2017
Fotografické službyValid from Wednesday, May 24, 2017
Informačná činnosťValid from Wednesday, May 24, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 24, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 24, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 24, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Daniel Dolinský
Konateľfrom Monday, March 12, 2018
Address Rakoľuby 719, 91631 Kočovce, Slovenská republika
Matej KulichInactive
KonateľWednesday, May 24, 2017 – Friday, April 6, 2018
Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika

Related persons

1 active of 2

Daniel Dolinský
Spoločník v.o.s. / s.r.o.from Saturday, April 7, 2018
Address Rakoľuby 719, 91631 Kočovce, Slovenská republika
Share100 %Contribution5,000 EUR
Matej KulichInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Friday, April 6, 2018
Address Rúbanisko II 442/71, 98403 Lučenec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129471/B
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tornelo, s.r.o.

Registered office

Tornelo, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Tornelo, 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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