Company data from Slovak public registers

Tugram s.r.o.

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

Active

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 €

Net profit after tax

Assets

16 K €

Total assets, stated excl. VAT

Equity

−4,049 €

Assets less external liabilities

Debt ratio

125.0 %

Liabilities / total assets

Gross margin

-6.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−4,049 €20232023−4,049 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

68 K €2023202368 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

129 €2023Total tax · 2023129 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

Profit / revenue

Profit margin

-5.9 %

Profit / sales

ROA

-25.0 %

Return on assets

ROE

100.0 %

Return on equity

Return on costs

-5.6 %

Profit / (revenue − profit)

Added value to revenue

-5.9 %

Added value / revenue

Earnings before tax

−3,920 €

Profit + income tax

Effective tax

-3.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

69 K €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

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

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,049 €
  • Liabilities20 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Sunday, October 20, 2024

    Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika

  • KonateľFriday, March 3, 2023 – Wednesday, October 30, 2024

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

Related persons

1 active of 2
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • Tugram s.r.o.from Thursday, October 31, 2024
    • HAMY Bakeries s. r. o.Friday, March 3, 2023 – Wednesday, October 30, 2024
  • Registered office

    2 records
    • Bitúnková 13, 94001 Nové Zámky, Slovenská republikafrom Thursday, October 31, 2024
    • Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, March 3, 2023 – Wednesday, October 30, 2024

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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