TUMI services s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−199 K €

−485 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

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
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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,983 €	5,374 €	6,245 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity0 €
Liabilities0 €
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
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 €

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 period398.27 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŽiškoActive
Konateľfrom Tuesday, March 12, 2019
Address Bajkalská 16027/29D, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Radoslav ŽiškoActive
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 ŽiškoEnded
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

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TUMI services 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder