Active

Tropicanna s.r.o.

Company financial profile・Company ID 51457113・Ernestova bašta 2, 94002 Nové Zámky・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51457113
Tax ID: 2120715058
VAT ID: —

Registered office: Tropicanna s.r.o.Ernestova bašta 2 94002 Nové Zámky
Established: Wednesday, March 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45255/N

Profit 2023

−3,112 €

−32 %

Assets

14 K €

−1.5 %

Equity

−154 K €

−2.1 %

Debt ratio

1,205.0 %

+38 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−32 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.3 %

−5.7 pp

Return on assets

ROE

2.0 %

+0.5 pp

Return on equity

Current ratio

0.08

−2.1 %

Current assets / current liabilities

Earnings before tax

−3,112 €

−32 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−152 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

1,368.3 %

Average annual revenue growth

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,598 €	−72 K €	−2,357 €	−3,112 €
Operating revenue	0 €	70 K €	0 €	0 €
Profit after tax	−14 K €	−130 K €	−2,357 €	−3,112 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−154 K €
Liabilities168 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	141 K €	14 K €	14 K €	14 K €
Non-current assets	128 K €	0 €	0 €	0 €
Property, plant and equipment	128 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,616 €	4,266 €	4,706 €	4,497 €
Financial accounts	9,467 €	9,467 €	9,467 €	9,467 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	141 K €	14 K €	14 K €	14 K €
Equity	−19 K €	−149 K €	−151 K €	−154 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,495 €	−24 K €	−154 K €	−156 K €
Profit/loss for the accounting period after tax	−14 K €	−130 K €	−2,357 €	−3,112 €
Liabilities	160 K €	163 K €	165 K €	168 K €
Non-current liabilities	1,868 €	1,868 €	0 €	1,868 €
Current liabilities	158 K €	161 K €	165 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	0 €	0 €	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 onWednesday, October 3, 2018Removed from the list onThursday, October 4, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 30, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 30, 2018
Prevádzka malých plavidielValid from Wednesday, May 30, 2018
Administratívne službyValid from Wednesday, March 14, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 14, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 14, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 14, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 14, 2018
Reklamné a marketingové službyValid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Rok Lesjak
Konateľfrom Wednesday, May 2, 2018
Address Ob studencu 8, Ljubljana, Slovinská republika
Gabriel DömeInactive
KonateľWednesday, March 14, 2018 – Tuesday, May 29, 2018
Address Bajčská cesta 10, 94001 Nové Zámky, Slovenská republika

Related persons

1 active of 2

Rok Lesjak
Spoločník v.o.s. / s.r.o.from Wednesday, May 30, 2018
Address Ob studencu 8, Ljubljana, Slovinská republika
Share100 %Contribution5,000 EUR
Gabriel DömeInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Tuesday, May 29, 2018
Address Bajčská cesta 10, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45255/N
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tropicanna s.r.o.

Registered office

Tropicanna s.r.o.

Ernestova bašta 2, 94002 Nové Zámky

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Tropicanna 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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