Company data from Slovak public registers

Andromia Insight
Active

TOLU s. r. o.

Company financial profile・Company ID 52271021・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2019

Financial reportFinancial statements

Turnover 2021

140 K €

Company ID
52271021
Tax ID
2120959247
VAT ID
—
Registered office
TOLU s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, March 9, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/139015/B

Profit 2021

1,734 €

+119 %

Assets

318 K €

+406 %

Equity

−4,190 €

+29 %

Debt ratio

101.3 %

−8.1 pp

Gross margin

4.5 %

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Andromia score

—

Profit

+119 %
−1,631 €−9,251 €1,734 €201920202021

Revenue

0 €0 €140 K €201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

0.5 %

+15 pp

Return on assets

ROE

-41.4 %

−198 pp

Return on equity

Current ratio

0.80

+1,245 %

Current assets / current liabilities

Earnings before tax

1,734 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−63 K €

+2.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20190 €2020140 K €2021

Income statement

Item201920202021
Sales of products, services and goods0 €0 €140 K €
Value added−896 €−3,512 €6,295 €
Operating revenue0 €0 €140 K €
Profit after tax−1,631 €−9,251 €1,734 €
Income tax0 €0 €0 €
Current income tax0 €0 €0 €

Assets

  • Non-current assets59 K €
  • Current assets260 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−4,190 €
  • Liabilities322 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201920202021
Total assets45 K €63 K €318 K €
Non-current assets34 K €59 K €59 K €
Property, plant and equipment34 K €59 K €59 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €4,116 €260 K €
Inventory0 €0 €10 K €
Non-current receivables0 €0 €0 €
Current receivables4,097 €1,233 €249 K €
Current financial assets0 €0 €0 €
Financial accounts6,846 €2,883 €−99 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201920202021
Total equity and liabilities45 K €63 K €318 K €
Equity3,369 €−5,924 €−4,190 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €−1,673 €−11 K €
Profit/loss for the accounting period after tax−1,631 €−9,251 €1,734 €
Liabilities42 K €69 K €322 K €
Non-current liabilities0 €0 €0 €
Current liabilities42 K €69 K €322 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, September 23, 2023Removed from the list onWednesday, April 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • ManikúraValid from Tuesday, October 15, 2019
  • PedikúraValid from Tuesday, October 15, 2019
  • TaxislužbaValid from Tuesday, October 15, 2019
  • Odevná výrobaValid from Tuesday, June 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 18, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 18, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, June 18, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 18, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 18, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, June 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Duc Nguyen Luong
    Konateľfrom Friday, May 31, 2019

    Address Zafírová 3072/12, 90025 Chorvátsky Grob, Slovenská republika

  • Tomáš Luong
    Konateľfrom Friday, May 31, 2019

    Address Ľ. Ondrejova 5270/1, 03601 Martin, Slovenská republika

  • Martin SchmotzerInactive
    KonateľSaturday, March 9, 2019 – Monday, June 17, 2019

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3
  • Duc Nguyen Luong
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Zafírová 3072/12, 90025 Chorvátsky Grob, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Tomáš Luong
    Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2019

    Address Ľ. Ondrejova 5270/1, 03601 Martin, Slovenská republika

    Share40 %Contribution2,000 EUR
  • TICE-SK s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2019 – Monday, June 17, 2019

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/139015/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOLU s. r. o.

Registered office

TOLU s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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