TY COCOS s. r. o.

Company financial profile・Company ID 31386601・Mickiewiczova 2, 81107 Bratislava・Founded 1995

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 31386601
Tax ID: 2020334371
VAT ID: —

Registered office: TY COCOS s. r. o.Mickiewiczova 2 81107 Bratislava
Established: Monday, January 16, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8175/B

Profit 2016

0 €

+100 %Net profit after tax

Assets

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

+100 %

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.

Earnings before tax

0 €

+100 %

Profit + income 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

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−23 K €

−2,466 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

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	2014	2015
Sales of products, services and goods	122 K €	101 K €
Value added	−1,833 €	1,280 €
Operating revenue	123 K €	101 K €
Profit after tax	−12 K €	−11 K €
Income tax	960 €	960 €
Current income tax	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	5,736 €	6,691 €	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	2014	2015
Total assets	54 K €	46 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	54 K €	46 K €
Inventory	27 K €	16 K €
Non-current receivables	0 €	0 €
Current receivables	4,327 €	4,685 €
Current financial assets	0 €	1,643 €
Financial accounts	22 K €	23 K €
Accruals and deferrals	420 €	278 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	54 K €	46 K €
Equity	−9,413 €	−20 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	1,457 €	1,457 €
Profit/loss of previous years	−3,752 €	−16 K €
Profit/loss for the accounting period after tax	−12 K €	−11 K €
Liabilities	64 K €	67 K €
Non-current liabilities	249 €	250 €
Current liabilities	39 K €	43 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	25 K €	23 K €
Provisions	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onWednesday, December 13, 2017Removed from the list onFriday, June 28, 2019Yes
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

30 registered activities

administratívne služby,Valid from Friday, July 9, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 9, 2010
čistiace a upratovacie služby,Valid from Friday, July 9, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, July 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 9, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Friday, July 9, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 9, 2010
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, July 9, 2010
poskytovanie obslužných služieb pri kultúrnych a spoločenských podujatiach,Valid from Friday, July 9, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Marek KurejActive
Konateľfrom Thursday, January 25, 2024
Address Dobrianskeho 1524/49, 0690 Snina, Slovenská republika
Dušan ČurdaEnded
KonateľTuesday, June 20, 2023 – Thursday, February 8, 2024
Address Pastierska 928/25, 90043 Hamuliakovo, Slovenská republika
Radúz KmeťkoEnded
KonateľTuesday, June 20, 2023 – Thursday, February 8, 2024
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Denisa MorvayováEnded
KonateľMonday, July 4, 2016 – Thursday, July 6, 2023
Address Bellova 40, 83101 Bratislava, Slovenská republika
Ing. Juraj MorvayEnded
KonateľWednesday, May 29, 2013 – Tuesday, July 26, 2016
Address Jurová 205, 93004 Baka, Slovenská republika
Hana SlaninkováEnded
KonateľThursday, May 27, 2010 – Friday, May 31, 2013
Address Bartoňova 13, 81103 Bratislava, Slovenská republika
Ing. Pavel BohdalEnded
KonateľMonday, January 16, 1995 – Thursday, July 8, 2010
Address Bartoňova 13, Bratislava, Slovenská republika
Peter ForróEnded
KonateľMonday, January 16, 1995 – Monday, January 22, 1996
Address Tehelná 21, Bratislava, Slovenská republika

Related persons

1 active of 12

Marek KurejActive
Spoločník v.o.s. / s.r.o.from Friday, February 9, 2024
Address Dobrianskeho 1524/49, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ČurdaEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Thursday, February 8, 2024
Address Pastierska 928/25, 90043 Hamuliakovo, Slovenská republika
Share50 %Contribution2,500 EUR
Radúz KmeťkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2023 – Thursday, February 8, 2024
Address Trnavská 1371/21, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Denisa MorvayováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Thursday, July 6, 2023
Address Bellova 40, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj MorvayEnded
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Tuesday, July 26, 2016
Address Jurová 205, 93004 Baka, Slovenská republika
Share100 %Contribution5,000 EUR
Hana SlaninkováEnded
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Friday, May 31, 2013
Address Bartoňova 13, 81103 Bratislava, Slovenská republika
MEDITRADE, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Thursday, July 8, 2010
Address Nám. Biely Kríž 7, 81103 Bratislava, Slovenská republika
Share75 %Contribution375,000 SKK
Ing. Pavel BohdalEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 1996 – Tuesday, December 1, 1998
Address Bartoňova 13, Bratislava, Slovenská republika
Share75 %Contribution375,000 SKK
Ing. Katarína BohdalováEnded
ProkuristaMonday, January 16, 1995 – Thursday, July 8, 2010
Address Bartoňova 13, Bratislava, Slovenská republika
Share25 %Contribution125,000 SKK
Ing. Katarína BohdalováEnded
Spoločník v.o.s. / s.r.o.Monday, January 16, 1995 – Thursday, July 8, 2010
Address Bartoňova 13, Bratislava, Slovenská republika
Share25 %Contribution125,000 SKK

Company history

4 changes in the register

Names
2 records
- TY COCOS s. r. o.from Friday, July 9, 2010
- PROTON spol. s r.o.Monday, January 16, 1995 – Thursday, July 8, 2010
Registered office
4 records
- Mickiewiczova 2, 81107 Bratislava, Slovenská republikafrom Saturday, June 1, 2013
- Bartoňova 13, 81103 Bratislava, Slovenská republikaFriday, July 9, 2010 – Friday, May 31, 2013
- Kalinčiaková 27, 83104 Bratislava, Slovenská republikaTuesday, January 21, 2003 – Thursday, July 8, 2010
- Nám. Biely Kríž 7, 83102 Bratislava, Slovenská republikaMonday, January 16, 1995 – Monday, January 20, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8175/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Saturday, June 1, 2013Rozhodnutie jediného spoločníka 29.05.2013
Friday, July 9, 2010Zápisnica z valného zhromaždenia zo dňa 12.04.2010.
Friday, July 9, 2010Zápisnica z valného zhromaždenia zo dňa 27.05.2010. Zmena obchodného mena z PROTON spol. s r. o. na TY COCOS s. r. o..
Tuesday, January 21, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 17. 10. 2002. Zápisnica z valného zhromaždenia zo dňa 16. 10. 2002. Úplné znenie spoločenskej zmluvy zo dňa 17. 10. 2002.
Tuesday, July 6, 1999Zápis z valného zhromaždenia konaného dňa 11.5.1999.
Tuesday, February 23, 1999Dodatok zo dňa 29.1.1999 k spoločenskej zmluve.
Wednesday, December 2, 1998Prevod obchodného podielu schválený na valnom zhromaždení na 15.6.1998. Dodatok k spoločenskej zmluve zo dňa 20.7.1998 v súlade s ust. Zák.č. 11/1998 Zb.
Tuesday, January 23, 1996Zápis z valného zhromaždenia konaného dňa 5.12.1995 na ktorom bol odsúhlasený prevod obchodného podielu. Stary spis: S.r.o. 15022
Monday, January 16, 1995Spoločnosť bola založená spoločenskou zmluvou dňa 14.10.1994 v súlade s ust. §§ 57, 105 153 zák.č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 15022

TY COCOS s. r. o.

Registered office

TY COCOS s. r. o.

Mickiewiczova 2, 81107 Bratislava

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TY COCOS s. r. o.

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder