TOM line spol. s r.o.

Company financial profile・Company ID 31396399・Viedenská cesta 7, 85101 Bratislava・Founded 1995

Financial report Financial statements

V konkurze

Turnover 2016

5,438 €

−97 %

Company ID: 31396399
Tax ID: 2020322128
VAT ID: —

Registered office: TOM line spol. s r.o.Viedenská cesta 7 85101 Bratislava
Established: Tuesday, May 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9058/B

Profit 2016

−24 K €

−1,809 %Net profit after tax

Assets

92 K €

−28 %Total assets, stated excl. VAT

Equity

992 €

−98 %Assets less external liabilities

Debt ratio

98.9 %

+31 ppLiabilities / total assets

Gross margin

-248.4 %

−267 ppGross profit / sales

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Andromia score

—

Profit

−1,809 %

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

Revenue

−98 %

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

-446.0 %

−447 pp

Profit / revenue

Profit margin

-885.1 %

−886 pp

Profit / sales

ROA

-26.4 %

−27 pp

Return on assets

ROE

-2,444.9 %

−2,448 pp

Return on equity

Return on costs

-81.7 %

−83 pp

Profit / (revenue − profit)

Added value to revenue

-125.2 %

−142 pp

Added value / revenue

Earnings before tax

−23 K €

−971 %

Profit + income tax

Effective tax

-4.1 %

−51 pp

Income tax / earnings before tax

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	2016
Sales of products, services and goods	78 K €	165 K €	2,740 €
Value added	20 K €	30 K €	−6,807 €
Operating revenue	80 K €	175 K €	5,438 €
Profit after tax	504 €	1,419 €	−24 K €
Income tax	960 €	1,254 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	11 K €	7,994 €	3,295 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets67 K €

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

Liabilities and equity

Equity992 €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	104 K €	128 K €	92 K €
Non-current assets	34 K €	29 K €	25 K €
Property, plant and equipment	34 K €	29 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	70 K €	99 K €	67 K €
Inventory	6,666 €	24 K €	24 K €
Non-current receivables	0 €	0 €	38 K €
Current receivables	54 K €	48 K €	3,596 €
Financial accounts	9,611 €	28 K €	1,023 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	104 K €	128 K €	92 K €
Equity	40 K €	41 K €	992 €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	504 €	1,419 €	−24 K €
Liabilities	65 K €	87 K €	91 K €
Non-current liabilities	239 €	2,934 €	1,462 €
Current liabilities	17 K €	38 K €	30 K €
Long-term bank loans	17 K €	0 €	20 K €
Short-term bank loans	30 K €	46 K €	39 K €
Provisions	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 payerReason year2018Published onTuesday, November 20, 2018Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount296.12 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne služby,Valid from Wednesday, July 4, 2007
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, July 4, 2007
činnosť účtovných poradcov,Valid from Wednesday, July 4, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Wednesday, July 4, 2007
kladenie dlážkových krytín (napr. korkových, PVC) suchou cestou a lepením,Valid from Wednesday, July 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2007
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, July 4, 2007
montáž nábytku z vopred vyhotovených dielov,Valid from Wednesday, July 4, 2007
nákladná cestná doprava vykonávaná cestnými motorovými vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid from Wednesday, July 4, 2007
organizovanie kultúrno-spoločenských a športových podujatí v rozsahu voľnej živnosti,Valid from Wednesday, July 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ladislav ČechovičActive
Konateľfrom Monday, October 31, 2011
Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika
Ing. Dušan SitekEnded
KonateľTuesday, May 23, 1995 – Sunday, December 7, 1997
Address Andrusovova 8, 85101 Bratislava, Slovenská republika
Vlasta ČechovičováEnded
KonateľTuesday, May 23, 1995 – Wednesday, October 7, 2009
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Vlasta ČechovičováEnded
KonateľTuesday, May 23, 1995 – Wednesday, November 9, 2011
Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika

Related persons

2 active of 11

PERSPECTA Recovery, k. s.Active
Správca konkurznej podstatyfrom Saturday, August 12, 2017
Address Prievozská 4D, Apollo Business Center II, blok E, 82109 Bratislava, Slovenská republika
Ing. Ladislav ČechovičActive
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2011
Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Adriána ČechovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, November 9, 2011
Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
Vlasta ČechovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Wednesday, November 9, 2011
Address Petara Pasicha 435/8, 85110 Bratislava, Slovenská republika
Share75 %Contribution4,980 EUR
Adriána ČechovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Wednesday, October 7, 2009
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Vlasta ČechovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Wednesday, October 7, 2009
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Adriána ČechovičováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 2002 – Monday, January 27, 2003
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Dušan SitekEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Monday, April 1, 2002
Address Andrusovova 8, 85101 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Vlasta ČechovičováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 1999 – Monday, January 27, 2003
Address Jasovská 17, 85107 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Dušan SitekEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 1995 – Tuesday, February 9, 1999
Address Andrusovova 8, 85101 Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Viedenská cesta 7, 85101 Bratislava, Slovenská republikafrom Thursday, November 10, 2011
- Tomášikova 30, 82101 Bratislava, Slovenská republikaWednesday, July 4, 2007 – Wednesday, November 9, 2011
- Kašmírska 7, 82104 Bratislava, Slovenská republikaMonday, November 6, 1995 – Tuesday, July 3, 2007
- Bajkalská 22, 82109 Bratislava, Slovenská republikaTuesday, May 23, 1995 – Sunday, November 5, 1995

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9058/B
Legal status: V konkurze
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Wednesday, October 11, 2017Konkurz: Vyhlásenie konkurzu - dátum: 12.8.2017 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 13.07.2017, č. k. 8K/1/2017, ktoré nadobudlo právoplatnosť dňa 12.08.2017 a vykonateľnosť dňa 26.07.2017, súd začína konkurzné konanie a vyhlasuje konkurz na majetok dlžníka TOM line spol. s r. o. , Viedenská cesta 7, 851 01 Bratislava, IČO: 31 396 399.
Thursday, November 10, 2011Zápisnica z valného zhromaždenia zo dňa 31.10.2011.
Thursday, October 8, 2009Zápisnica z valného zhromaždenia zo dňa 08.09.2009.
Wednesday, July 4, 2007Zápisnica z valného zhromaždenia zo dňa 20.06.2007.
Tuesday, April 2, 2002Zápis z valného zhromaždenia konaného dňa 30.1.2002. Dodatok k spoločenskej zmluve zo dňa 7.2.2002. Úplné znenie spoločenskej zmluvy zo dňa 7.2.2002.
Wednesday, February 10, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 13.3.1998. Dodatok č. 2 k spoločenskej zmluve zo dňa 30.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
Monday, December 8, 1997Zápisnica z valného zhromaždenia konaného dňa 3.9.1997. Starý spis: S.r.o. 15929
Monday, November 6, 1995Spoločenská zmluva - dodatok č. 1 zo dňa 23.10.1995. Starý spis: S.r.o. 15929
Tuesday, May 23, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 8.5.1995 v súlade s ust. §§ 105-153 Obch. zák. č. 513/1991 Zb.; živnostenský list č. Žo - 95/05589 reg. č. 3231/95 vydal dňa 10.5.1995 Obvodný úrad Bratislava II - živnostenské oddelenie. Starý spis: S.r.o. 15929

TOM line spol. s r.o.

Registered office

TOM line spol. s r.o.

Viedenská cesta 7, 85101 Bratislava

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TOM line spol. 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

Registered office

Registration

Legal facts

Registered office

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