Company data from Slovak public registers

Active

tu&teraz s. r. o.

Company financial profileCompany ID 53161050Pastuchov 117, 92063 PastuchovFounded 2020

Turnover 2025

136 K €

+9.3 %
Company ID
53161050
Tax ID
2121299598
VAT ID
SK2121299598, under §4, registered since Sunday, May 1, 2022
Registered office
tu&teraz s. r. o.Pastuchov 117 92063 Pastuchov
Established
Saturday, August 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47145/T

Profit 2025

13 K €

+228 %

Assets

74 K €

−15 %

Equity

37 K €

+55 %

Debt ratio

50.7 %

−22 pp

Gross margin

29.6 %

+15 pp
Coming soon

Andromia score

Profit

+228 %
2,521 €4,917 €23 K €−1,173 €−10 K €13 K €202020212022202320242025

Revenue

+9.5 %
19 K €40 K €95 K €137 K €124 K €136 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+18 pp

Profit / revenue

ROA

17.4 %

+29 pp

Return on assets

ROE

35.4 %

+78 pp

Return on equity

Current ratio

6.75

+30 %

Current assets / current liabilities

Earnings before tax

14 K €

+253 %

Profit + income tax

Effective tax

7.5 %

+18 pp

Income tax / earnings before tax

Net working capital

62 K €

+11 %

Current assets − current liabilities

Revenue CAGR

48.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €202040 K €202195 K €2022137 K €2023124 K €2024136 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €137 K €124 K €136 K €
Value added45 K €21 K €19 K €40 K €
Operating revenue95 K €137 K €124 K €136 K €
Profit after tax23 K €−1,173 €−10 K €13 K €
Income tax6,623 €1,438 €960 €1,057 €

Assets

  • Non-current assets1,340 €
  • Current assets73 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €78 K €87 K €74 K €
Non-current assets0 €36 K €18 K €1,340 €
Property, plant and equipment0 €36 K €18 K €1,340 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €42 K €69 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €20 K €36 K €28 K €
Financial accounts36 K €22 K €33 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €78 K €87 K €74 K €
Equity35 K €34 K €24 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,438 €30 K €29 K €19 K €
Profit/loss for the accounting period after tax23 K €−1,173 €−10 K €13 K €
Liabilities14 K €44 K €64 K €38 K €
Non-current liabilities0 €0 €0 €515 €
Current liabilities14 K €9,861 €13 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €34 K €49 K €26 K €
Provisions268 €993 €712 €660 €

Income tax

Tax liability trend

554 €1,198 €6,623 €1,438 €960 €1,057 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,022.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Vedenie účtovníctva.Valid from Saturday, September 10, 2022
  • Administratívne službyValid from Saturday, August 1, 2020
  • Čistiace a upratovacie službyValid from Saturday, August 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 1, 2020
  • Prenájom hnuteľných vecíValid from Saturday, August 1, 2020
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, August 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 1, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, August 1, 2020

    Address Rázusova 1492/37, 92041 Leopoldov, Slovenská republika

  • Konateľfrom Saturday, August 1, 2020

    Address Pastuchov 117, 92063 Pastuchov, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Rázusova 1492/37, 92041 Leopoldov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Pastuchov 117, 92063 Pastuchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47145/T
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
tu&teraz s. r. o.

Registered office

tu&teraz s. r. o.

Pastuchov 117, 92063 Pastuchov

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