TOLU s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

318 K €

+406 %Total assets, stated excl. VAT

Equity

−4,190 €

+29 %Assets less external liabilities

Debt ratio

101.3 %

−8.1 ppLiabilities / total assets

Gross margin

4.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+119 %

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

Revenue

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.

Net margin

1.2 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

0.5 %

+15 pp

Return on assets

ROE

-41.4 %

−198 pp

Return on equity

Return on costs

1.3 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

4.5 %

Added value / revenue

Earnings before tax

1,734 €

+119 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2019	2020	2021
Sales of products, services and goods	0 €	0 €	140 K €
Value added	−896 €	−3,512 €	6,295 €
Operating revenue	0 €	0 €	140 K €
Profit after tax	−1,631 €	−9,251 €	1,734 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	703 €	2,361 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	45 K €	63 K €	318 K €
Non-current assets	34 K €	59 K €	59 K €
Property, plant and equipment	34 K €	59 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	11 K €	4,116 €	260 K €
Inventory	0 €	0 €	10 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	4,097 €	1,233 €	249 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	6,846 €	2,883 €	−99 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	45 K €	63 K €	318 K €
Equity	3,369 €	−5,924 €	−4,190 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−1,673 €	−11 K €
Profit/loss for the accounting period after tax	−1,631 €	−9,251 €	1,734 €
Liabilities	42 K €	69 K €	322 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	42 K €	69 K €	322 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 payerReason year2023Published onSaturday, September 23, 2023Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount450 €Yes
State court receivablesNo
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 LuongActive
Konateľfrom Friday, May 31, 2019
Address Zafírová 3072/12, 90025 Chorvátsky Grob, Slovenská republika
Tomáš LuongActive
Konateľfrom Friday, May 31, 2019
Address Ľ. Ondrejova 5270/1, 03601 Martin, Slovenská republika
Martin SchmotzerEnded
KonateľSaturday, March 9, 2019 – Monday, June 17, 2019
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

2 active of 3

Duc Nguyen LuongActive
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 LuongActive
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.Ended
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

Company history

2 changes in the register

Names
2 records
- TOLU s. r. o.from Tuesday, June 18, 2019
- Zaytl s. r. o.Saturday, March 9, 2019 – Monday, June 17, 2019
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, June 18, 2019
- Mostná 13, 94901 Nitra, Slovenská republikaSaturday, March 9, 2019 – Monday, June 17, 2019

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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TOLU 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

Company history

Names

Registered office

Registration

Registered office

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