Active

TUBYTEN s.r.o.

Company financial profile・Company ID 54524288・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2022

Financial report Financial statements

Turnover 2023

0 €

Company ID: 54524288
Tax ID: 2121721415
VAT ID: —

Registered office: TUBYTEN s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, March 25, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/162858/B

Profit 2023

−979 €

Assets

4,902 €

Equity

3,346 €

Debt ratio

31.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-20.0 %

Return on assets

ROE

-29.3 %

Return on equity

Current ratio

3.36

Current assets / current liabilities

Earnings before tax

−979 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,443 €

Current assets − current liabilities

Interest-bearing debt

97 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,805 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023
Sales of products, services and goods	0 €
Value added	−41 €
Operating revenue	0 €
Profit after tax	−979 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets4,902 €

Liabilities and equity

Equity3,346 €
Liabilities1,556 €

Balance sheet

Assets

Item	2023
Total assets	4,902 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,902 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	4,902 €

Liabilities and equity

Item	2023
Total equity and liabilities	4,902 €
Equity	3,346 €
Share capital	5,000 €
Profit/loss of previous years	−675 €
Profit/loss for the accounting period after tax	−979 €
Liabilities	1,556 €
Non-current liabilities	0 €
Current liabilities	1,459 €
Long-term bank loans	0 €
Short-term bank loans	97 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, November 29, 2022Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Friday, July 29, 2022 – Wednesday, July 12, 2023
Administratívne službyValid Friday, March 25, 2022 – Wednesday, July 12, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 25, 2022 – Wednesday, July 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 25, 2022 – Wednesday, July 12, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 25, 2022 – Wednesday, July 12, 2023
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, March 25, 2022 – Wednesday, July 12, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 25, 2022 – Wednesday, July 12, 2023
Prenájom hnuteľných vecíValid Friday, March 25, 2022 – Wednesday, July 12, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 25, 2022 – Wednesday, July 12, 2023
Prípravné práce k realizácii stavbyValid Friday, March 25, 2022 – Wednesday, July 12, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Michal RichnákInactive
KonateľFriday, June 24, 2022 – Wednesday, July 12, 2023
Address Ožvoldíkova 2006/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Václav GorolInactive
KonateľFriday, March 25, 2022 – Thursday, July 28, 2022
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika

Related persons

2 active of 5

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Michal RichnákInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, July 12, 2023
Address Ožvoldíkova 2006/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Václav GorolInactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Thursday, July 28, 2022
Address Brezová ulica 67/126, 07616 Stanča, Slovenská republika
Share50 %Contribution2,500 EUR
dobotranssk s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 25, 2022 – Thursday, July 28, 2022
Address Kukučínova 22, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/162858/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TUBYTEN s.r.o.

Registered office

TUBYTEN s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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TUBYTEN 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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