T+M - verejná obchodná spoločnosť Košice v konkurze

Company financial profile・Company ID 17081203・Jesenského 26, Košice・Founded 1991

Financial report Financial statements

Terminated since Wednesday, December 15, 2021

Turnover 2021

14.82 M €

+567,684 %

Company ID: 17081203
Tax ID: —
VAT ID: —

Registered office: T+M - verejná obchodná spoločnosť Košice v konkurzeJesenského 26 Košice
Established: Friday, August 23, 1991
Legal form: Verejná obchodná spoločnosť
Registered in: Obchodný registerOkresný súd Košice I, Sr/73/V
Dissolution date: Wednesday, December 15, 2021

Profit 2021

14.82 M €

+2,147,804 %Net profit after tax

Assetsexcl. VAT

0 €

+100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+2,147,804 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

100.0 %

+126 pp

Profit / revenue

Return on costs

211,702,257.1 %

+211,702,278 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+47 pp

Added value / revenue

Earnings before tax

14.82 M €

+2,147,804 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

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

Long-term debt

0 €

Long-term bank loans

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	8.56 M €	−5.25 M €	1,550 €	0 €
Value added	1.34 M €	−5.25 M €	−1,223 €	0 €
Operating revenue	8.6 M €	−5.25 M €	2,610 €	14.82 M €
Profit after tax	−78 K €	−5.25 M €	−690 €	14.82 M €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	11 K €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020
Total assets	255 K €	−6.04 M €	−6.04 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	255 K €	−6.04 M €	−6.04 M €
Inventory	39 K €	39 K €	39 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	215 K €	−6.08 M €	−6.08 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	2,064 €	1,855 €	1,124 €
Accruals and deferrals	48 €	48 €	48 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	255 K €	−6.04 M €	−6.04 M €	0 €
Equity	−9.57 M €	−14.82 M €	−14.82 M €	0 €
Share capital	14 K €	14 K €	14 K €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−9.51 M €	−9.58 M €	−14.83 M €	−14.82 M €
Profit/loss for the accounting period after tax	−78 K €	−5.25 M €	−690 €	14.82 M €
Liabilities	9.83 M €	8.78 M €	8.78 M €	0 €
Non-current liabilities	370 €	370 €	370 €	0 €
Current liabilities	9.82 M €	8.77 M €	8.77 M €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,265 €	1,302 €	1,302 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount4,179.25 €

Counterparties1

Latest contractThursday, April 4, 2013

Largest partners

View all

Krajský súd v Bratislave2×4,179.25 €Thursday, April 4, 2013

Recent contracts

View all

Dohoda o splátkach
Krajský súd v Bratislave3,081.25 €Thursday, April 4, 2013
Dohoda o splátkach
Krajský súd v Bratislave1,098 €Wednesday, November 21, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

- sprostredkovanie obchodu a služiebValid Wednesday, July 7, 1993 – Tuesday, December 14, 2021Cancelled
- veľkoobchod a maloobchod so spotrebným a priemyselným tovaromValid Wednesday, July 7, 1993 – Tuesday, December 14, 2021Cancelled
- nákup a predaj potravinárskeho tovaruValid Tuesday, August 27, 1991 – Tuesday, July 6, 1993Cancelled
- nákup a predaj spotrebného a priemyselného tovaruValid Tuesday, August 27, 1991 – Tuesday, July 6, 1993Cancelled
- poskytovanie služieb reštauračného stravovaniaValid Tuesday, August 27, 1991 – Tuesday, July 6, 1993Cancelled
- zahranično-obchodná činnosť v rozsahu povolenej registrácie s výnimkou tovarov uvedených vo vl. nar. 256/90 Zb.Valid Tuesday, August 27, 1991 – Tuesday, July 6, 1993Cancelled

Statutory bodies and related persons

Statutory body

0 active of 2

Ľubomír TóthEnded
NeurčenéTuesday, August 27, 1991 – Tuesday, December 14, 2021
Address Neuvedené, Neuvedené, Nešpecifikované
Štefan MatyasovszkýEnded
NeurčenéTuesday, August 27, 1991 – Tuesday, December 14, 2021
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

0 active of 3

JUDr. František KočkaEnded
Správca konkurznej podstatyWednesday, January 8, 2020 – Tuesday, December 14, 2021
Address Timonova 13, 04001 Košice, Slovenská republika
Ľubomír TóthEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1991 – Tuesday, December 14, 2021
Address Kalinovská 5, Košice, Slovenská republika
Štefan MatyasovszkýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 1991 – Tuesday, December 14, 2021
Address Denešová 19, Košice, Slovenská republika

Company history

2 changes in the register

Names
2 records
- T+M - verejná obchodná spoločnosť Košice v konkurzeTuesday, August 18, 2020 – Tuesday, December 14, 2021
- T+M - verejná obchodná spoločnosť KošiceTuesday, August 27, 1991 – Monday, August 17, 2020
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, December 15, 2021
- V konkurzeWednesday, January 8, 2020 – Tuesday, March 30, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sr/73/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, December 15, 2021Konkurz: Vyhlásenie konkurzu - dátum: 8.1.2020 Ukončenie konkurzného konania - dátum: 30.3.2021
Wednesday, December 15, 2021Okresný súd Košice I, uznesením zo dňa 28.06.2021, č.k. 30K/15/2019-359 odvolal správcu podstaty JUDr. František Kočka, so sídlom kancelárie Timonova 13, 040 01 Košice, zn. správcu S715. Okresný súd Košice I, uznesením sp.zn. 30K/15/2019 zo dňa 8.03.2021, ktoré nadobudlo právoplatnosť dňa 30.03.2021, zrušil konkurz vyhlásený na majetok úpadcu : T+M - verejná obchodná spoločnosť Košice v konkurze, Jesenského 26, Košice, IČO: 17 081 203. Súd povoľuje výmaz v obchodnom registri v odd. Sr vo vložke č. 73/V u spoločnosti: Obchodné meno : T+M - verejná obchodná spoločnosť Košice v konkurze, Sídlo : Jesenského 26, Košice, IČO: 17 081 203 ako aj všetkých ďalších právnych skutočností v súlade s ust. § 68 ods. 4 Obchodného zákonníka.
Wednesday, December 15, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2021 Právny dôvod výmazu: ex offo výmaz
Tuesday, August 18, 2020Konkurz: Vyhlásenie konkurzu - dátum: 8.1.2020
Tuesday, August 18, 2020Okresný súd Košice I, uznesením sp. zn. 30K/15/2019-140 zo dňa 30.12.2019 vyhlásil konkurz na majetok dlžníka T+M - verejná obchodná spoločnosť Košice, Jesenského 26, Košice, IČO: 17 081 203 a ustanovil správcu podstaty: JUDr. František Kočka. Uznesenie bolo uverejnené v Obchodnom vestníku č. 3/2020 dňa 7.1.2020. Uznesenie nadobudlo právoplatnosť 8.1.2020.
Wednesday, July 7, 1993Zmeny v zápise urobené na základe dodatku k spoločenskej zmluve zo dňa 16.6.1993 v súlade s § 764 zák.č. 513/91 Zb.

T+M - verejná obchodná spoločnosť Košice v konkurze

Registered office

T+M - verejná obchodná spoločnosť Košice v konkurze

Jesenského 26, Košice

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T+M - verejná obchodná spoločnosť Košice v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Ownership structure

Registration

Legal facts

Registered office

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