Active

Tubevisi s.r.o.

Company financial profile・Company ID 52427374・Pražská 11, 81104 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Turnover 2023

97 K €

+0.1 %

Company ID: 52427374
Tax ID: 2121047918
VAT ID: —

Registered office: Tubevisi s.r.o.Pražská 11 81104 Bratislava - mestská časť Staré Mesto
Established: Tuesday, July 9, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/138794/B

Profit 2023

24 K €

−1.9 %

Assets

104 K €

−30 %

Equity

24 K €

−1.9 %

Debt ratio

76.8 %

−6.7 pp

Gross margin

52.9 %

+6.6 pp

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Andromia score

—

Profit

−1.9 %

Revenue

+0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−0.5 pp

Profit / revenue

ROA

23.2 %

+6.7 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

1.40

−5.4 %

Current assets / current liabilities

Earnings before tax

31 K €

−1.8 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

26 K €

−36 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	96 K €	103 K €	97 K €	97 K €
Value added	42 K €	37 K €	45 K €	51 K €
Operating revenue	96 K €	103 K €	97 K €	97 K €
Profit after tax	35 K €	21 K €	25 K €	24 K €
Income tax	5,779 €	5,830 €	6,652 €	6,550 €

Assets

Non-current assets12 K €
Current assets92 K €

Liabilities and equity

Equity24 K €
Liabilities79 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	62 K €	111 K €	149 K €	104 K €
Non-current assets	17 K €	33 K €	23 K €	12 K €
Property, plant and equipment	17 K €	33 K €	23 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	77 K €	126 K €	92 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	77 K €	125 K €	90 K €
Financial accounts	566 €	468 €	1,151 €	1,151 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	62 K €	111 K €	149 K €	104 K €
Equity	35 K €	21 K €	25 K €	24 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	35 K €	21 K €	25 K €	24 K €
Liabilities	27 K €	89 K €	124 K €	79 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	62 K €	85 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	27 K €	39 K €	14 K €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, July 9, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 9, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, July 9, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 9, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, July 9, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 9, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 9, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 9, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, July 9, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 9, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Rudolf Laš
Konateľfrom Tuesday, July 9, 2019
Address Kadnárova 9793/99, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Ing. Rudolf Laš
Spoločník v.o.s. / s.r.o.from Tuesday, July 9, 2019
Address Kadnárova 9793/99, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/138794/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tubevisi s.r.o.

Registered office

Tubevisi s.r.o.

Pražská 11, 81104 Bratislava - mestská časť Staré Mesto

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Tubevisi 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

Registration

Registered office

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