Active

Tukume s.r.o.

Company financial profile・Company ID 52228053・Opatovce 208, 91311 Opatovce・Founded 2019

Financial report Financial statements

Turnover 2024

48 K €

−1.8 %

Company ID: 52228053
Tax ID: 2120935157
VAT ID: —

Registered office: Tukume s.r.o.Opatovce 208 91311 Opatovce
Established: Thursday, February 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/45460/R

Profit 2024

2,549 €

−54 %

Assets

14 K €

+22 %

Equity

13 K €

+25 %

Debt ratio

8.5 %

−1.7 pp

Gross margin

12.0 %

−9.6 pp

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Andromia score

—

Profit

−54 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−6.1 pp

Profit / revenue

ROA

18.0 %

−30 pp

Return on assets

ROE

19.7 %

−34 pp

Return on equity

Current ratio

12.39

+22 %

Current assets / current liabilities

Earnings before tax

3,002 €

−54 %

Profit + income tax

Effective tax

15.1 %

+0.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+25 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	18 K €	49 K €	48 K €
Value added	2,980 €	2,365 €	10 K €	5,705 €
Operating revenue	24 K €	19 K €	49 K €	48 K €
Profit after tax	590 €	−545 €	5,550 €	2,549 €
Income tax	68 €	0 €	917 €	453 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity13 K €
Liabilities1,201 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,360 €	5,588 €	12 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,360 €	5,588 €	12 K €	14 K €
Inventory	1,498 €	2,388 €	1,512 €	992 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,009 €	1,988 €	2,160 €	4,128 €
Financial accounts	2,853 €	1,212 €	7,891 €	9,015 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,360 €	5,588 €	12 K €	14 K €
Equity	5,382 €	4,836 €	10 K €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−225 €	335 €	−210 €	5,062 €
Profit/loss for the accounting period after tax	590 €	−545 €	5,550 €	2,549 €
Liabilities	1,978 €	752 €	1,177 €	1,201 €
Non-current liabilities	15 €	0 €	35 €	60 €
Current liabilities	1,752 €	752 €	1,142 €	1,141 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	211 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 11, 2019
Prevádzkovanie výdajne stravyValid from Saturday, May 11, 2019
Administratívne službyValid from Thursday, February 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 21, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 21, 2019 – Friday, May 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 21, 2019
Prenájom hnuteľných vecíValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubica Hrošovská
Konateľfrom Monday, March 18, 2019
Address Lúčna 159/20, 97101 Prievidza, Slovenská republika
Martin SchmotzerInactive
KonateľThursday, February 21, 2019 – Friday, May 10, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 4

Ľubica Hrošovská
Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026
Address Lúčna 159/20, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav HrošovskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 2, 2023 – Monday, July 27, 2026
Address Opatovce 208, 91311 Opatovce, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav HrošovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Thursday, June 1, 2023
Address Lúčna 159/20, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2019 – Friday, May 10, 2019
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/45460/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 2, 2023Dňa 04.11.2021 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č.k. 46CbR/90/2021.

Tukume s.r.o.

Registered office

Tukume s.r.o.

Opatovce 208, 91311 Opatovce

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Tukume 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

Legal facts

Registered office

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