tugroup s.r.o.

Company financial profile・Company ID 52356795・Klincova 37C, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

43 K €

+92 %

Company ID: 52356795
Tax ID: 2120989717
VAT ID: SK2120989717, under §7a, registered since Wednesday, June 12, 2024

Registered office: tugroup s.r.o.Klincova 37C 82108 Bratislava - mestská časť Ružinov
Established: Thursday, April 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136642/B

Profit 2025

5,180 €

+137 %Net profit after tax

Assets

10 K €

+91 %Total assets, stated excl. VAT

Equity

7,805 €

+197 %Assets less external liabilities

Debt ratio

24.2 %

−27 ppLiabilities / total assets

Gross margin

19.0 %

−2.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+137 %

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

Revenue

+92 %

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

12.2 %

+2.3 pp

Profit / revenue

Profit margin

12.2 %

+2.3 pp

Profit / sales

ROA

50.3 %

+9.8 pp

Return on assets

ROE

66.4 %

−17 pp

Return on equity

Return on costs

13.9 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

19.0 %

−2.5 pp

Added value / revenue

Earnings before tax

5,756 €

+124 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

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	2022	2023	2024	2025
Sales of products, services and goods	885 €	17 K €	22 K €	43 K €
Value added	854 €	600 €	4,759 €	8,079 €
Operating revenue	885 €	17 K €	22 K €	43 K €
Profit after tax	660 €	437 €	2,188 €	5,180 €
Income tax	117 €	78 €	386 €	576 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	2,064 €	1,947 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets10 K €

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

Liabilities and equity

Equity7,805 €
Liabilities2,486 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	13 K €	5,400 €	10 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	12 K €	13 K €	5,400 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	13 K €	5,400 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	13 K €	5,400 €	10 K €
Equity	12 K €	12 K €	2,625 €	7,805 €
Share capital	5,000 €	5,000 €	0 €	0 €
Profit/loss of previous years	6,337 €	6,997 €	437 €	2,625 €
Profit/loss for the accounting period after tax	660 €	437 €	2,188 €	5,180 €
Liabilities	117 €	81 €	2,775 €	2,486 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	117 €	78 €	2,763 €	2,475 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	12 €	11 €
Provisions	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount183.8 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 7, 2023

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Tuesday, March 7, 2023

Recent contracts

View all

Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Tuesday, March 7, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

Čistiace a upratovacie službyValid from Thursday, December 28, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 28, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, December 28, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 28, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 28, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, December 28, 2023
Prípravné práce k realizácii stavbyValid from Thursday, December 28, 2023
Vedenie účtovníctvaValid from Thursday, December 28, 2023
Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, December 28, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. arch. Tomáš UmrianActive
Konateľfrom Wednesday, November 22, 2023
Address Družstevná 383/14, 90026 Slovenský Grob, Slovenská republika
Nina ČepkováEnded
KonateľMonday, August 8, 2022 – Wednesday, December 27, 2023
Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Homér LukášEnded
KonateľThursday, April 18, 2019 – Wednesday, November 30, 2022
Address Športová 1347/37, 90045 Malinovo, Slovenská republika
Mgr. Marko MurániEnded
KonateľThursday, April 18, 2019 – Wednesday, November 30, 2022
Address Cintorínska 1810/15, 90031 Stupava, Slovenská republika
Tomáš MalíkEnded
KonateľThursday, April 18, 2019 – Wednesday, November 30, 2022
Address Sklenárova 1365/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 5

Ing. arch. Tomáš UmrianActive
Spoločník v.o.s. / s.r.o.from Thursday, December 28, 2023
Address Družstevná 383/14, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution5,000 EUR
Nina ČepkováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2022 – Wednesday, December 27, 2023
Address Klincová 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Homér LukášEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, November 30, 2022
Address Športová 1347/37, 90045 Malinovo, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Marko MurániEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, November 30, 2022
Address Cintorínska 1810/15, 90031 Stupava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Tomáš MalíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Wednesday, November 30, 2022
Address Sklenárova 1365/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.34 %Contribution1,667 EUR

Company history

3 changes in the register

Names
3 records
- tugroup s.r.o.from Thursday, December 28, 2023
- studio bublanina s.r.o.Thursday, December 1, 2022 – Wednesday, December 27, 2023
- marketground s. r. o.Thursday, April 18, 2019 – Wednesday, November 30, 2022
Registered office
2 records
- Klincova 37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, December 1, 2022
- Sklenárova 1365/36, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, April 18, 2019 – Wednesday, November 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136642/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tugroup s.r.o.

Registered office

tugroup s.r.o.

Klincova 37C, 82108 Bratislava - mestská časť Ružinov

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tugroup 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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