Company data from Slovak public registers

Andromia Insight
Active

Tungsten s. r. o.

Company financial profile・Company ID 51806860・Rybárska 7392/2B, 911 01 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

1,700 €

−68 %
Company ID
51806860
Tax ID
2120787405
VAT ID
SK2120787405, under §7a, registered since Friday, July 27, 2018
Registered office
Tungsten s. r. o.Rybárska 7392/2B 911 01 Trenčín
Established
Sunday, July 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36714/R

Profit 2025

165 €

+121 %

Assets

9,030 €

−0.4 %

Equity

6,942 €

+2.4 %

Debt ratio

23.1 %

−2.1 pp

Gross margin

51.6 %

+59 pp
Coming soon

Andromia score

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Profit

+121 %
−2,462 €39 €−393 €5,239 €108 €29 €−784 €165 €20182019202020212022202320242025

Revenue

−68 %
6,180 €17 K €4,849 €7,355 €5,670 €3,341 €5,246 €1,700 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+25 pp

Profit / revenue

ROA

1.8 %

+10 pp

Return on assets

ROE

2.4 %

+14 pp

Return on equity

Current ratio

3.44

−13 %

Current assets / current liabilities

Earnings before tax

505 €

+214 %

Profit + income tax

Effective tax

67.3 %

+144 pp

Income tax / earnings before tax

Net working capital

5,102 €

−25 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,180 €201817 K €20197,281 €202018 K €20215,670 €20226,845 €20235,246 €20241,700 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,670 €3,341 €5,246 €1,700 €
Value added553 €−2,145 €−410 €877 €
Operating revenue5,670 €6,845 €5,246 €1,700 €
Profit after tax108 €29 €−784 €165 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets1,840 €
  • Current assets7,190 €

Liabilities and equity

  • Equity6,942 €
  • Liabilities2,088 €

Balance sheet

Assets

Item2022202320242025
Total assets9,732 €11 K €9,066 €9,030 €
Non-current assets0 €0 €0 €1,840 €
Property, plant and equipment0 €0 €0 €1,840 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,732 €11 K €9,066 €7,190 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 €1,405 €510 €1,135 €
Financial accounts9,562 €9,200 €8,556 €6,055 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,732 €11 K €9,066 €9,030 €
Equity7,532 €7,561 €6,777 €6,942 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,924 €2,032 €2,061 €1,277 €
Profit/loss for the accounting period after tax108 €29 €−784 €165 €
Liabilities2,200 €3,044 €2,289 €2,088 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,200 €3,044 €2,289 €2,088 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €747 €0 €0 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period28.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Sunday, July 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, July 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatValid from Sunday, July 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, July 1, 2018
  • Prenájom hnuteľných vecíValid from Sunday, July 1, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Sunday, July 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, July 1, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Sunday, July 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, July 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Samuel Štefanec
    Konateľfrom Sunday, July 1, 2018

    Address Štvrť SNP 144/61, 91451 Trenčianske Teplice, Slovenská republika

Related persons

1 active of 1
  • Samuel Štefanec
    Spoločník v.o.s. / s.r.o.from Sunday, July 1, 2018

    Address Štvrť SNP 144/61, 91451 Trenčianske Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36714/R
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tungsten s. r. o.

Registered office

Tungsten s. r. o.

Rybárska 7392/2B, 911 01 Trenčín

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