TL leasing, s.r.o.

Company financial profile・Company ID 31398456・Hodžovo námestie 3, 81106 Bratislava・Founded 1995

Financial report Financial statements

Terminated since Saturday, October 1, 2016

Turnover 2016

0 €

Company ID: 31398456
Tax ID: —
VAT ID: —

Registered office: TL leasing, s.r.o.Hodžovo námestie 3 81106 Bratislava
Established: Friday, July 14, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/9235/B
Dissolution date: Saturday, October 1, 2016

Profit 2016

−2,568 €

+15 %Net profit after tax

Assets

14 K €

−13 %Total assets, stated excl. VAT

Equity

12 K €

−18 %Assets less external liabilities

Debt ratio

10.0 %

+3.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+15 %

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

Revenue

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.

ROA

-18.9 %

+0.4 pp

Return on assets

ROE

-21.2 %

−0.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,248 €

+12 %

Profit + income tax

Effective tax

-14.2 %

+4.6 pp

Income tax / earnings before tax

Current ratio

38.18

+27 %

Current assets / current liabilities

Liquidity ratio 1

25.40

−15 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

28.30

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €
Value added	−5,248 €	−2,492 €	−2,207 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−5,788 €	−3,033 €	−2,568 €
Income tax	480 €	480 €	320 €
Current income tax	480 €	480 €	320 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €
Accruals and deferrals1,392 €

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

Liabilities and equity

Equity12 K €
Liabilities1,355 €
Accruals and deferrals161 €

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	19 K €	16 K €	14 K €
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	17 K €	14 K €	12 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	17 K €	14 K €	12 K €
Accruals and deferrals	1,356 €	1,356 €	1,392 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	19 K €	16 K €	14 K €
Equity	18 K €	15 K €	12 K €
Share capital	332 K €	332 K €	332 K €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−308 K €	−314 K €	−317 K €
Profit/loss for the accounting period after tax	−5,788 €	−3,033 €	−2,568 €
Liabilities	921 €	1,071 €	1,355 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	480 €	480 €	320 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	441 €	591 €	1,035 €
Accruals and deferrals	0 €	0 €	161 €

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

Business activities

14 registered activities

- prenájom nehnuteľností, bytových a nebytových priestorov vrátane poskytovania iných než základných služieb spojených s prenájmom,Valid Tuesday, March 30, 2004 – Friday, September 30, 2016
ekonomické poradenstvo,Valid Thursday, June 19, 2003 – Friday, September 30, 2016
poradenská a konzultačná činnosť v oblasti výpočtovej techniky,Valid Thursday, June 19, 2003 – Friday, September 30, 2016
prevádzka informačných systémov,Valid Thursday, June 19, 2003 – Friday, September 30, 2016
obstarávanie služieb spojených so správou nehnuteľností,Valid Monday, May 21, 2001 – Friday, September 30, 2016
poradenská činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid Monday, May 21, 2001 – Friday, September 30, 2016
poskytovanie software - predaj hotových programov na základe zmluvy s autorom.Valid Monday, May 21, 2001 – Friday, September 30, 2016
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Monday, May 21, 2001 – Monday, March 29, 2004
sprostredkovanie nákupu a predaja tovaru,Valid Monday, May 21, 2001 – Friday, September 30, 2016
sprostredkovanie obchodu,Valid Monday, May 21, 2001 – Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 22

Ing. Marta RejholcováEnded
KonateľTuesday, June 15, 2004 – Friday, September 30, 2016
Address Sklenárova 30, 82109 Bratislava, Slovenská republika
Marta RejholcováEnded
KonateľTuesday, June 15, 2004 – Thursday, April 27, 2006
Address Karloveská 33, 84104 Bratislava, Slovenská republika
Dr. Christian MasserEnded
KonateľWednesday, January 3, 2001 – Wednesday, June 18, 2003
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Ing. Jana MatákováEnded
KonateľWednesday, January 3, 2001 – Wednesday, June 18, 2003
Address Pekníkova 3, 84102 Bratislava, Slovenská republika
Ing. Miroslav UličnýEnded
KonateľWednesday, January 3, 2001 – Wednesday, June 18, 2003
Address Pod rovnicami 61, 84102 Bratislava, Slovenská republika
Dr. Christian MasserEnded
KonateľThursday, October 19, 2000 – Thursday, April 27, 2006
Address Ďatelinová 8, 82108 Bratislava, Slovenská republika
Ing. Janka MatákováEnded
KonateľThursday, October 19, 2000 – Monday, March 29, 2004
Address Pekníkova 3, 84102 Bratislava, Slovenská republika
Ing. Janka MatákováEnded
KonateľThursday, October 19, 2000 – Wednesday, July 14, 2004
Address Stromová 44, 83101 Bratislava, Slovenská republika
Ing. Miroslav UličnýEnded
KonateľThursday, October 19, 2000 – Friday, September 30, 2016
Address Pod Rovnicami 61, 84104 Bratislava, Slovenská republika
Ing. Miroslav UličnýEnded
KonateľThursday, October 19, 2000 – Tuesday, December 19, 2006
Address Pod Rovnicami 61, 84102 Bratislava, Slovenská republika

Related persons

0 active of 12

ELIOT, a. s.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, September 30, 2016
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution331,939.18 EUR
Tatra Group Servis, a. s.Ended
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2012 – Monday, February 4, 2013
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Tatra Group Servis, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, December 7, 2012
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Tatra Group Servis, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Monday, November 30, 2009
Address Hodžovo námestie 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution10,000,000 SKK
Tatra Group Servis, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 28, 2006 – Tuesday, December 19, 2006
Address Hodžovo nám. 3, 81106 Bratislava, Slovenská republika
Share100 %Contribution10,000,000 SKK
Tatra Group Servis, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Thursday, April 27, 2006
Address Vajanského nábrežie 5, 81006 Bratislava, Slovenská republika
Share100 %Contribution10,000,000 SKK
Tatra-Leasing, spoločnosť s ručením obmedzenýmEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 20, 2000 – Tuesday, January 2, 2001
Address Vajanského nábrežie 5, Bratislava, Slovenská republika
Share100 %Contribution10,000,000 SKK
Ing. Jozef ValachEnded
ProkuristaFriday, September 18, 1998 – Tuesday, June 29, 1999
Address Zvolenská 18, Martin, Slovenská republika
Ing. Igor HorváthEnded
ProkuristaThursday, October 16, 1997 – Monday, September 6, 1999
Address Pod Záhradami 2, Bratislava, Slovenská republika
Tatra -Leasing, spoločnosť s ručením obmedzenýmEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 1997 – Tuesday, September 19, 2000
Address Mostová 8, Bratislava, Slovenská republika
Share100 %Contribution10,000,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Hodžovo námestie 3, 81106 Bratislava, Slovenská republikaThursday, June 19, 2003 – Friday, September 30, 2016
- Vajanského nábrežie 5, 81006 Bratislava, Slovenská republikaWednesday, September 20, 2000 – Wednesday, June 18, 2003
- Mostová 8, 81102 Bratislava, Slovenská republikaFriday, July 14, 1995 – Tuesday, September 19, 2000

Legal predecessor

No legal predecessor

Legal successor

ELIOT, a.s.
ID No.: 35730561from Saturday, October 1, 2016
Hodžovo námestie 3, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/9235/B
Legal status: Zaniknutá spoločnosť

Legal facts

15 entries from the business register

Saturday, October 1, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, October 1, 2016Zmluva o zlúčení vo forme notárskej zápisnice N 623/2016, Nz 32612/2016, NCRIs 33503/2016 zo dňa 19.09. 2016.
Friday, April 28, 2006Rozhodnutie jediného spoločníka zo dňa 31.03.2006.
Thursday, July 15, 2004Rozhodnutie jediného spoločníka zo dňa 15.6.2004 o zmene konateľa.
Tuesday, March 30, 2004Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 90/04,z 7712/04 napísanej dňa 29.1.2004 notárom JUDr. Floriánovou.
Thursday, June 19, 2003Rozhodnutie jediného spoločníka osvedčené do nátorskej zápisnice N 1147/2002, Nz 1147/2002 zo dňa 10.9.2002.
Monday, May 21, 2001Notárska zápisnica č. N 37/2001, NZ 37/2001 zo dňa 12.1.2001 o doplnení predmetu činnosti.
Wednesday, January 3, 2001Zmluva o prevode obchodného podielu zo dňa 6.10.2000. Notárska zápisnica N 614/2000, Nz 614/2000 zo dňa 19.10.2000.
Wednesday, September 20, 2000Zmena zakladateľskej listiny vo forme notárskej zápisnice N 481/2000, Nz 481/2000 zo dňa 21.augusta 2000, spísanej notárkou JUDr. Ľubicou Floriánovou.
Monday, June 12, 2000Rozhodnutie jediného spoločníka o rozšírení predmetu činnosti, vo forme notárskej zápisnice N 286/2000, Nz 286/2000 spísanej dňa 31.5.2000 notárkou JUDr. Ľubicou floriánovou.
Tuesday, September 7, 1999Zápisnica z rokovania valného zhromaždenia konaného dňa 21.6.1999.
Friday, September 18, 1998Zápisnica z valného zhromaždenia zo dňa 28.5.1998. Zmena zakladateľskej listiny vo forme notárskej zápisnice N 241/98, Nz 240/98 zo dňa 1.6.1998 a N 317/98, Nz 311/98 zo dňa 20.8.1998 v súlade so Zák. č. 11/1998 Z.z.
Thursday, October 16, 1997Uznesenie z valného zhromaždenia v zmysle ust. § 130 Obchodného zákonníka o zmene prokúry. Zápisnica z valného zhormaždenia konaného dňa 4.7.1997, na ktorom bolo schválené zvýšenie základného imania novým peňažným vkladom. Zmena a dodatok č.2 k zakladateľskej listine vo forme notárskej zápisnice č. N 258/96, Nz 260/ 96 spísanej dňa 23.10.1996 notárkou JUDr. Tatianou Schweighoferovou. Starý spis: S.r.o. 16111
Wednesday, July 17, 1996Uznesenie z valného zhromaždenia zo dňa 19.2.1996, notárska zápisnica N 118/96, Nz 120/96 zo dňa 20.5.1996. Starý spis: S.r.o. 16111
Friday, July 14, 1995Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 20/95 notárkou JUDr. Janou Mikušovou dňa 27.3.1995. Živnostenské oprávnenie vydal OÚ Bratislava 1, živnostenské oddelenie, č. reg. 1640/95. Starý spis: S.r.o. 16111

TL leasing, s.r.o.

Registered office

TL leasing, s.r.o.

Hodžovo námestie 3, 81106 Bratislava

Open in Google Maps

TL leasing, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today