Company data from Slovak public registers

Andromia Insight
Active

Tugram s.r.o.

Company financial profile・Company ID 55277659・Bitúnková 13, 940 01 Nové Zámky・Founded 2023

Financial reportFinancial statements

Turnover 2023

69 K €

Company ID
55277659
Tax ID
2121933638
VAT ID
—
Registered office
Tugram s.r.o.Bitúnková 13 940 01 Nové Zámky
Established
Friday, March 3, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/64561/N

Profit 2023

−4,049 €

Assets

16 K €

Equity

−4,049 €

Debt ratio

125.0 %

Gross margin

-6.0 %

Coming soon

Andromia score

—

Profit

−4,049 €2023

Revenue

68 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

Profit / revenue

ROA

-25.0 %

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.80

Current assets / current liabilities

Earnings before tax

−3,920 €

Profit + income tax

Effective tax

-3.3 %

Income tax / earnings before tax

Net working capital

−4,045 €

Current assets − current liabilities

Interest-bearing debt

4 €

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

Total revenue

Sales + other operating + financial income

69 K €2023

Income statement

Item2023
Sales of products, services and goods68 K €
Value added−4,058 €
Operating revenue69 K €
Profit after tax−4,049 €
Income tax129 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity−4,049 €
  • Liabilities20 K €

Balance sheet

Assets

Item2023
Total assets16 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets16 K €
Inventory0 €
Non-current receivables−5,083 €
Current receivables21 K €
Financial accounts489 €

Liabilities and equity

Item2023
Total equity and liabilities16 K €
Equity−4,049 €
Share capital0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−4,049 €
Liabilities20 K €
Non-current liabilities0 €
Current liabilities20 K €
Long-term bank loans0 €
Short-term bank loans4 €
Provisions0 €

Income tax

Tax liability trend

129 €2023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, November 13, 2024Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 3, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, March 3, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 3, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 3, 2023
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Samuel Mliečko
    Konateľfrom Sunday, October 20, 2024

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • Ing. Tomáš BabiczInactive
    KonateľFriday, March 3, 2023 – Wednesday, October 30, 2024

    Address Novozámocká 1211/182, 94107 Veľký Kýr, Slovenská republika

Related persons

1 active of 2
  • Samtek Holding j.s.a.
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RCO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 3, 2023 – Wednesday, October 30, 2024

    Address Smrečianska 3966/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/64561/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tugram s.r.o.

Registered office

Tugram s.r.o.

Bitúnková 13, 940 01 Nové Zámky

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