Active

TUMI services s.r.o.

Company financial profile・Company ID 52232531・Bajkalská 29D, 82101 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 52232531
Tax ID: 2120962690
VAT ID: SK2120962690, under §4, registered since Sunday, March 1, 2020

Registered office: TUMI services s.r.o.Bajkalská 29D 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, March 12, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135626/B

Profit 2025

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−199 K €

−485 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	72 K €	79 K €	90 K €
Value added	17 K €	15 K €	13 K €
Operating revenue	72 K €	79 K €	90 K €
Profit after tax	7,484 €	5,616 €	3,738 €
Income tax	1,989 €	1,493 €	994 €
Current income tax	1,989 €	1,493 €	994 €

Assets

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	210 K €	241 K €	209 K €
Non-current assets	5,850 €	3,900 €	1,950 €
Property, plant and equipment	5,850 €	3,900 €	1,950 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	204 K €	237 K €	207 K €
Inventory	986 €	785 €	625 €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,523 €	3,245 €	7,741 €
Current financial assets	0 €	0 €	0 €
Financial accounts	199 K €	233 K €	199 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	210 K €	241 K €	209 K €
Equity	189 K €	213 K €	183 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	30 K €	38 K €	43 K €
Profit/loss for the accounting period after tax	7,484 €	5,616 €	3,738 €
Liabilities	21 K €	28 K €	27 K €
Non-current liabilities	157 €	197 €	243 €
Current liabilities	21 K €	28 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period321.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, March 12, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 12, 2019
fotografické službyValid 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
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid 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
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 12, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid 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

Radoslav Žiško
Konateľfrom Tuesday, March 12, 2019
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Radoslav Žiško
Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Radoslav ŽiškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2019 – Friday, September 23, 2022
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135626/B
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TUMI services s.r.o.

Registered office

TUMI services s.r.o.

Bajkalská 29D, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

TUMI services 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

Companies in which this company is a shareholder

Registration

Registered office

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