Company data from Slovak public registers

Active

TUMOON, s.r.o.

Company financial profileCompany ID 54789532Oravská 10, 82109 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

0

−100 %
Company ID
54789532
Tax ID
2121792585
VAT ID
Registered office
TUMOON, s.r.o.Oravská 10 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, August 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/196483/B

Profit 2025

−695 €

−21 %

Assets

95 K €

+28 %

Equity

3,115 €

−18 %

Debt ratio

96.7 %

+1.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−21 %
−267 €−350 €−573 €−695 €2022202320242025

Revenue

0 €0 €0 €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-22.3 %

−7.3 pp

Return on equity

Current ratio

75.16

−0.4 %

Current assets / current liabilities

Earnings before tax

−355 €

−52 %

Profit + income tax

Effective tax

-95.8 %

+50 pp

Income tax / earnings before tax

Net working capital

25 K €

−0.5 %

Current assets − current liabilities

Interest-bearing debt

5 €

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

Net debt

−4,971 €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €2023400 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−216 €−146 €−2 €−22 €
Operating revenue0 €0 €400 €0 €
Profit after tax−267 €−350 €−573 €−695 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets70 K €
  • Current assets26 K €

Liabilities and equity

  • Equity3,115 €
  • Liabilities92 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €32 K €74 K €95 K €
Non-current assets0 €6,958 €49 K €70 K €
Property, plant and equipment0 €6,958 €49 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €26 K €26 K €
Inventory0 €0 €400 €400 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €20 K €20 K €20 K €
Financial accounts5,553 €5,221 €5,091 €4,976 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €32 K €74 K €95 K €
Equity4,733 €4,384 €3,810 €3,115 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−266 €−617 €−1,190 €
Profit/loss for the accounting period after tax−267 €−350 €−573 €−695 €
Liabilities21 K €28 K €71 K €92 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €5 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, August 16, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 16, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 16, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 16, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, August 16, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, October 27, 2025

    Address Oravská 1259/10, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Monday, October 27, 2025

    Address Vajnorská 1323/75, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2022

    Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika

  • Jozef NovákInactive
    KonateľTuesday, August 16, 2022 – Friday, January 30, 2026

    Address 26. novembra 1508/8, 06601 Humenné, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022

    Address Krivošťanská 789, 07222 Strážske, Slovenská republika

    Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/196483/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TUMOON, s.r.o.

Registered office

TUMOON, s.r.o.

Oravská 10, 82109 Bratislava - mestská časť Ružinov

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