TULS s.r.o.

Company financial profile・Company ID 51727021・Generála Svobodu 877/17, 026 01 Dolný Kubín・Founded 2018

Financial report Financial statements

Active

Turnover 2025

321 K €

−24 %

Company ID: 51727021
Tax ID: 2120784369
VAT ID: SK2120784369, under §4, registered since Thursday, August 2, 2018

Registered office: TULS s.r.o.Generála Svobodu 877/17 026 01 Dolný Kubín
Established: Thursday, June 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70262/L

Profit 2025

4,455 €

−83 %Net profit after tax

Assets

122 K €

−4.2 %Total assets, stated excl. VAT

Equity

49 K €

+10 %Assets less external liabilities

Debt ratio

60.0 %

−5.2 ppLiabilities / total assets

Gross margin

10.0 %

−0.2 ppGross profit / sales

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Andromia score

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Profit

−83 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−4.7 pp

Profit / revenue

Profit margin

1.4 %

−5.1 pp

Profit / sales

ROA

3.7 %

−17 pp

Return on assets

ROE

9.1 %

−49 pp

Return on equity

Return on costs

1.4 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+0.3 pp

Added value / revenue

Earnings before tax

6,542 €

−80 %

Profit + income tax

Effective tax

31.9 %

+9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	435 K €	349 K €	392 K €	312 K €
Value added	24 K €	44 K €	40 K €	31 K €
Operating revenue	451 K €	354 K €	421 K €	321 K €
Profit after tax	−44 €	5,871 €	26 K €	4,455 €
Income tax	974 €	1,875 €	7,663 €	2,087 €
Current income tax	974 €	1,875 €	7,663 €	2,087 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	10 K €	23 K €	14 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets25 K €
Current assets89 K €
Accruals and deferrals7,277 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity49 K €
Liabilities73 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	130 K €	104 K €	127 K €	122 K €
Non-current assets	29 K €	22 K €	39 K €	25 K €
Property, plant and equipment	29 K €	22 K €	39 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	77 K €	65 K €	89 K €
Inventory	20 K €	17 K €	15 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	49 K €	39 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	12 K €	10 K €	4,466 €
Accruals and deferrals	181 €	4,996 €	23 K €	7,277 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	130 K €	104 K €	127 K €	122 K €
Equity	13 K €	18 K €	44 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	7,650 €	7,606 €	13 K €	39 K €
Profit/loss for the accounting period after tax	−44 €	5,871 €	26 K €	4,455 €
Liabilities	117 K €	86 K €	83 K €	73 K €
Non-current liabilities	2,960 €	763 €	28 K €	24 K €
Current liabilities	92 K €	69 K €	45 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	16 K €	10 K €	4,319 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,353.83 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 19, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 18, 2021
Čistiace a upratovacie službyValid from Thursday, June 7, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 7, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 7, 2018
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Thursday, June 7, 2018
Prenájom hnuteľných vecíValid from Thursday, June 7, 2018
Prípravné práce k realizácii stavbyValid from Thursday, June 7, 2018
Služby požičovníValid from Thursday, June 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Bohumil SvoradaActive
Konateľfrom Thursday, June 7, 2018
Address Generála Svobodu 877/17, 02601 Dolný Kubín, Slovenská republika
Bohumil SvoradaEnded
KonateľThursday, June 7, 2018 – Thursday, August 17, 2023
Address Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2

Bohumil SvoradaActive
Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021
Address Generála Svobodu 877/17, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Bohumil SvoradaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Friday, December 17, 2021
Address Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Generála Svobodu 877/17, 02601 Dolný Kubín, Slovenská republikafrom Friday, August 18, 2023
- Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republikaThursday, June 7, 2018 – Thursday, August 17, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70262/L
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 24, 2018Predaj podniku: Na základe Zmluvy o predaji podniku zo dňa 02.08.2018

TULS s.r.o.

Registered office

TULS s.r.o.

Generála Svobodu 877/17, 026 01 Dolný Kubín

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TULS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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