Active

TUPA s.r.o.

Company financial profile・Company ID 52596401・Majerská cesta 65, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

605 K €

+28 %

Company ID: 52596401
Tax ID: 2121092699
VAT ID: SK2121092699, under §4, registered since Wednesday, June 2, 2021

Registered office: TUPA s.r.o.Majerská cesta 65 974 01 Banská Bystrica
Established: Thursday, August 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37206/S

Profit 2024

26 K €

−38 %

Assets

443 K €

+223 %

Equity

94 K €

+39 %

Debt ratio

78.8 %

+28 pp

Gross margin

10.2 %

+2.6 pp

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Andromia score

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Profit

−38 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−4.6 pp

Profit / revenue

ROA

5.9 %

−25 pp

Return on assets

ROE

27.8 %

−34 pp

Return on equity

Current ratio

2.00

+12 %

Current assets / current liabilities

Earnings before tax

38 K €

−28 %

Profit + income tax

Effective tax

31.3 %

+11 pp

Income tax / earnings before tax

Net working capital

190 K €

+401 %

Current assets − current liabilities

Revenue CAGR

72.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	70 K €	63 K €	297 K €	605 K €
Value added	29 K €	4,212 €	23 K €	62 K €
Operating revenue	80 K €	110 K €	474 K €	605 K €
Profit after tax	13 K €	−5,799 €	42 K €	26 K €
Income tax	3,794 €	183 €	11 K €	12 K €

Assets

Non-current assets64 K €
Current assets380 K €

Liabilities and equity

Equity94 K €
Liabilities349 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	225 K €	233 K €	137 K €	443 K €
Non-current assets	200 K €	153 K €	51 K €	64 K €
Property, plant and equipment	197 K €	148 K €	46 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	5,000 €	5,000 €	5,000 €
Current assets	25 K €	79 K €	86 K €	380 K €
Inventory	−100 €	8,350 €	0 €	47 K €
Non-current receivables	0 €	0 €	26 K €	69 K €
Current receivables	24 K €	29 K €	20 K €	118 K €
Financial accounts	1,189 €	42 K €	40 K €	146 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	225 K €	233 K €	137 K €	443 K €
Equity	32 K €	26 K €	68 K €	94 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	26 K €	20 K €	62 K €
Profit/loss for the accounting period after tax	13 K €	−5,799 €	42 K €	26 K €
Liabilities	194 K €	207 K €	70 K €	349 K €
Non-current liabilities	18 K €	12 K €	21 K €	93 K €
Current liabilities	115 K €	163 K €	48 K €	190 K €
Long-term bank loans	0 €	0 €	0 €	66 K €
Short-term bank loans	8 €	0 €	0 €	0 €
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 deductionLatest taxable period1225Excess deduction for the period3,727.19 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount531.5 €Yes
Debt with Social Insurance AgencyDebt amount3,304.04 €Yes

Business activities

10 registered activities

Administratívne službyValid from Thursday, August 29, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 29, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 29, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadení;Valid from Thursday, August 29, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 29, 2019
Prenájom hnuteľných vecíValid from Thursday, August 29, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 29, 2019
Prípravné práce k realizácii stavbyValid from Thursday, August 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, August 29, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Patrik Turňa
Konateľfrom Thursday, August 29, 2019
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Patrik Turňa
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik TurňaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 29, 2019 – Thursday, October 6, 2022
Address Majerská cesta 65, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37206/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, June 23, 2023Predaj časti podniku: Zapisuje sa predaj časti podniku na základe Zmluvy o predaji časti podniku uzatvorenej dňa 07.06.2023 medzi spoločnosťou TUPA s.r.o., so sídlom Majerská cesta 65, 974 01 Banská Bystrica, IČO: 52 596 401, zapísaná v obchodnom registri Okresného súdu Banská Bystrica, oddiel Sro, vložka č. 37206/S ako predávajúcim a spoločnosťou IBV HŠ s.r.o., so sídlom Kremnička 3, 974 05 Banská Bystrica, IČO: 54536308, zapísaná v obchodnom registri Okresného súdu Banská Bystrica, oddiel Sro, vložka č.43533/S ako kupujúcim.

TUPA s.r.o.

Registered office

TUPA s.r.o.

Majerská cesta 65, 974 01 Banská Bystrica

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TUPA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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