Company data from Slovak public registers

Andromia Insight
Active

TORTUGA, s. r. o.

Company financial profile・Company ID 52227740・Jánošíkova 265/21, 01001 Žilina・Founded 2019

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
52227740
Tax ID
2120959753
VAT ID
—
Registered office
TORTUGA, s. r. o.Jánošíkova 265/21 01001 Žilina
Established
Tuesday, March 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71818/L

Profit 2024

−340 €

Assets

3,192 €

+0.0 %

Equity

1,412 €

−19 %

Debt ratio

55.8 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,248 €0 €0 €0 €0 €−340 €201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.7 %

−11 pp

Return on assets

ROE

-24.1 %

−24 pp

Return on equity

Current ratio

1.79

−19 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

1,412 €

−19 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,192 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

44.2 %

−11 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,192 €

Liabilities and equity

  • Equity1,412 €
  • Liabilities1,780 €

Balance sheet

Assets

Item2021202220232024
Total assets3,192 €3,192 €3,192 €3,192 €
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 assets3,192 €3,192 €3,192 €3,192 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,192 €3,192 €3,192 €3,192 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,192 €3,192 €3,192 €3,192 €
Equity1,752 €1,752 €1,752 €1,412 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,248 €−3,248 €−3,248 €−3,248 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities1,440 €1,440 €1,440 €1,780 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,440 €1,440 €1,440 €1,780 €
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 €0 €0 €340 €201920202021202220232024
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

12 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 12, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 12, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 12, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 12, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, March 12, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 12, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 12, 2019
  • Reklamné a marketingové službyValid from Tuesday, March 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 12, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Monika Rakovanová
    Konateľfrom Tuesday, March 12, 2019

    Address Lietava 413, 01318 Lietava, Slovenská republika

Related persons

1 active of 1
  • Mgr. Monika Rakovanová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2019

    Address Lietava 413, 01318 Lietava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71818/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TORTUGA, s. r. o.

Registered office

TORTUGA, s. r. o.

Jánošíkova 265/21, 01001 Žilina

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