Company data from Slovak public registers

Andromia Insight
Active

TONGUE, s.r.o.

Company financial profile・Company ID 51184222・Polom 59, 981 01 Hnúšťa・Founded 2017

Financial reportFinancial statements

Turnover 2024

1,241 €

Company ID
51184222
Tax ID
2120617367
VAT ID
—
Registered office
TONGUE, s.r.o.Polom 59 981 01 Hnúšťa
Established
Saturday, October 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32951/S

Profit 2024

−310 €

Assets

7,470 €

+8.3 %

Equity

4,533 €

−6.4 %

Debt ratio

39.3 %

+9.5 pp

Gross margin

84.0 %

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Andromia score

—

Profit

−1,322 €322 €843 €0 €0 €0 €0 €−310 €20172018201920202021202220232024

Revenue

1,775 €4,712 €3,889 €0 €0 €0 €0 €1,382 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.0 %

Profit / revenue

ROA

-4.1 %

−4.1 pp

Return on assets

ROE

-6.8 %

−6.8 pp

Return on equity

Current ratio

2.53

−24 %

Current assets / current liabilities

Earnings before tax

30 €

Profit + income tax

Effective tax

1,133.3 %

Income tax / earnings before tax

Net working capital

4,480 €

−6.5 %

Current assets − current liabilities

Revenue CAGR

-8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,797 €20174,582 €20183,889 €20190 €20200 €20210 €20220 €20231,241 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €1,382 €
Value added0 €0 €0 €1,161 €
Operating revenue0 €0 €0 €1,241 €
Profit after tax0 €0 €0 €−310 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,417 €
  • Accruals and deferrals53 €

Liabilities and equity

  • Equity4,533 €
  • Liabilities2,937 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,898 €6,898 €6,898 €7,470 €
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 assets6,845 €6,845 €6,845 €7,417 €
Inventory4,880 €4,880 €4,880 €4,784 €
Non-current receivables0 €0 €0 €0 €
Current receivables5 €5 €5 €387 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,960 €1,960 €1,960 €2,246 €
Accruals and deferrals53 €53 €53 €53 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,898 €6,898 €6,898 €7,470 €
Equity4,843 €4,843 €4,843 €4,533 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−157 €−157 €−157 €−157 €
Profit/loss for the accounting period after tax0 €0 €0 €−310 €
Liabilities2,055 €2,055 €2,055 €2,937 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,055 €2,055 €2,055 €2,937 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €40 €48 €0 €0 €0 €0 €340 €20172018201920202021202220232024
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

19 registered activities

  • Administratívne službyValid from Saturday, October 28, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 28, 2017
  • Fotografické službyValid from Saturday, October 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 28, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, October 28, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 28, 2017
  • Prenájom hnuteľných vecíValid from Saturday, October 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 28, 2017
  • Reklamné a marketingové službyValid from Saturday, October 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Frederika Alexandra Galíková
    Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022

    Address Polom 59, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Frederika Alexandra GalíkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Tuesday, October 11, 2022

    Address Rožňavská 847/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32951/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TONGUE, s.r.o.

Registered office

TONGUE, s.r.o.

Polom 59, 981 01 Hnúšťa

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