TANK-O-MAT Košice 1, s.r.o.

Company financial profile・Company ID 31403972・Klobučnícka 4, 81101 Bratislava - mestská časť Staré mesto・Founded 1995

Financial report Financial statements

Terminated since Wednesday, November 29, 2023

Turnover 2022

24 K €

−61 %

Company ID: 31403972
Tax ID: —
VAT ID: —

Registered office: TANK-O-MAT Košice 1, s.r.o.Klobučnícka 4 81101 Bratislava - mestská časť Staré mesto
Established: Tuesday, October 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9709/B
Dissolution date: Wednesday, November 29, 2023

Profit 2022

−45 K €

−84 %Net profit after tax

Assets

52 K €

+7.9 %Total assets, stated excl. VAT

Equity

−38 K €

−1,675 %Assets less external liabilities

Debt ratio

172.8 %

+78 ppLiabilities / total assets

Gross margin

-99.9 %

−18 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−84 %

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

Revenue

−47 %

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

-188.2 %

−149 pp

Profit / revenue

Profit margin

-540.0 %

−384 pp

Profit / sales

ROA

-86.7 %

−36 pp

Return on assets

ROE

119.1 %

+1,137 pp

Return on equity

Return on costs

-65.3 %

−37 pp

Profit / (revenue − profit)

Added value to revenue

-34.8 %

−14 pp

Added value / revenue

Earnings before tax

−45 K €

−84 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	83 K €	53 K €	16 K €	8,288 €
Value added	26 K €	28 K €	−13 K €	−8,279 €
Operating revenue	83 K €	60 K €	61 K €	24 K €
Profit after tax	0 €	2,300 €	−24 K €	−45 K €
Income tax	0 €	406 €	0 €	0 €
Current income tax	0 €	406 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	21 K €	25 K €	53 K €	50 K €

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

Assetsexcl. VAT

Non-current assets18 K €
Current assets34 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−38 K €
Liabilities89 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	12 K €	34 K €	48 K €	52 K €
Non-current assets	11 K €	5,898 €	5,017 €	18 K €
Property, plant and equipment	11 K €	5,898 €	5,017 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,352 €	28 K €	43 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,340 €	28 K €	39 K €	33 K €
Current financial assets	0 €	0 €	4,000 €	0 €
Financial accounts	12 €	302 €	57 €	531 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	12 K €	34 K €	48 K €	52 K €
Equity	4,586 €	6,886 €	2,386 €	−38 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−53 K €	−53 K €	−51 K €	−70 K €
Profit/loss for the accounting period after tax	0 €	2,300 €	−24 K €	−45 K €
Liabilities	7,306 €	27 K €	45 K €	89 K €
Non-current liabilities	1,339 €	1,388 €	1,389 €	1,523 €
Current liabilities	5,967 €	8,258 €	31 K €	42 K €
Short-term financial assistance	0 €	18 K €	13 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 count4

Total amount3,642 €

Counterparties2

Latest contractTuesday, August 18, 2020

Largest partners

View all

Ministerstvo školstva, vedy, výskumu a športu SR1×3,642 €Friday, August 22, 2014
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom3×0 €Tuesday, August 18, 2020

Recent contracts

View all

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

Business activities

28 registered activities

administratívne službyValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
čistiace a upratovacie službyValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
faktoring a forfaitingValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
opracovanie kovu jednoduchým spôsobomValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
počítačové službyValid Saturday, April 23, 2016 – Tuesday, November 28, 2023
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Saturday, April 23, 2016 – Tuesday, November 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 10

Ing. Michaela RothEnded
KonateľMonday, May 2, 2022 – Tuesday, November 28, 2023
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter RothEnded
KonateľWednesday, February 26, 2014 – Tuesday, June 28, 2022
Address Klobučnícka 4, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter RothEnded
KonateľWednesday, February 26, 2014 – Friday, April 22, 2016
Address Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Ing. Michaela RothEnded
KonateľWednesday, April 10, 2013 – Tuesday, March 11, 2014
Address Martina Granca 3452/8, 84102 Bratislava, Slovenská republika
Marek RothEnded
KonateľMonday, December 21, 2009 – Tuesday, November 28, 2023
Address Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Martina RothováEnded
KonateľMonday, December 21, 2009 – Tuesday, May 7, 2013
Address Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Ing. Dušan KoblišekEnded
KonateľThursday, May 15, 1997 – Thursday, January 28, 2010
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Ing. Lubomír RomanEnded
KonateľThursday, October 17, 1996 – Thursday, January 28, 2010
Address Fraňa Kráľa 25, 81105 Bratislava, Slovenská republika
Ľubomíra RothováEnded
KonateľThursday, October 17, 1996 – Thursday, January 28, 2010
Address nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Ing. Peter RothEnded
KonateľTuesday, October 17, 1995 – Wednesday, October 16, 1996
Address nábr. L. Svobodu 50, Bratislava, Slovenská republika

Related persons

0 active of 20

PR a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Tuesday, November 28, 2023
Address Panenská 24, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
PR a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2018 – Tuesday, June 28, 2022
Address Panenská 24, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
SUN GLINT HOLDINGS LTD.Ended
Spoločník v.o.s. / s.r.o.Friday, January 30, 2015 – Tuesday, November 20, 2018
Address Argolidos 2 Lyssiotis Court 11, 7101 Larnaca, Cyperská republika
Share100 %Contribution6,640 EUR
AutoclubEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2014 – Thursday, January 29, 2015
Address Zámocké schody 2/A, 81101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michaela RothEnded
Spoločník v.o.s. / s.r.o.Saturday, June 1, 2013 – Tuesday, March 11, 2014
Address Martina Granca 3452/8, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Marek RothEnded
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Tuesday, March 11, 2014
Address Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Michaela RothEnded
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Friday, May 31, 2013
Address Martina Granca 3452/8, 84102 Bratislava, Slovenská republika
Marek RothEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Friday, May 24, 2013
Address Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Marek RothEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, May 7, 2013
Address Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Share80 %Contribution5,312 EUR
Martina RothováEnded
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, May 7, 2013
Address Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,328 EUR

Company history

10 changes in the register

Names
5 records
- TANK-O-MAT Košice 1, s.r.o.Wednesday, June 29, 2022 – Tuesday, November 28, 2023
- P.M.M. SK, s.r.o.Friday, December 30, 2016 – Tuesday, June 28, 2022
- TANKOMAT, s. r. o.Saturday, April 23, 2016 – Thursday, December 29, 2016
- Autoclub s.r.o.Wednesday, March 12, 2014 – Friday, April 22, 2016
- 2M FASHION spol. s r.o.Tuesday, October 17, 1995 – Tuesday, March 11, 2014
Registered office
5 records
- Klobučnícka 4, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, December 28, 2021 – Tuesday, November 28, 2023
- Zámocké schody 2/A, 81101 Bratislava, Slovenská republikaSaturday, May 25, 2013 – Monday, December 27, 2021
- Nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republikaFriday, January 29, 2010 – Friday, May 24, 2013
- Hviezdoslavovo nám. 23, 81102 Bratislava, Slovenská republikaThursday, October 17, 1996 – Thursday, January 28, 2010
- nábr. L. Svobodu 50, 81102 Bratislava, Slovenská republikaTuesday, October 17, 1995 – Wednesday, October 16, 1996
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, November 29, 2023
- Zaniknutá spoločnosťfrom Wednesday, November 29, 2023

Legal predecessor

No legal predecessor

Legal successor

TANK-O-MAT Invest a.s.
ID No.: 36809799from Wednesday, November 29, 2023
Klobučnícka 4, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9709/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

14 entries from the business register

Wednesday, November 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.11.2023 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 29, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Wednesday, November 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 16.11.2023 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, April 23, 2016Rozhodnutie jediného spoločníka zo dňa 05.04.2016. Zmena obchodného mena spoločnosti z Autoclub s.r.o. na TANKOMAT, s. r. o.
Friday, January 30, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2014.
Wednesday, March 12, 2014Zápisnica z valného zhromaždenia zo dňa 26.02.2014.
Saturday, May 25, 2013Rozhodnutie jediného spoločníka zo dňa 10.05.2013.
Wednesday, May 8, 2013Zápisnica z valného zhromaždenia zo dňa 10.04.2013.
Tuesday, February 23, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.02.2010.
Friday, January 29, 2010Zápisnica z valného zhromaždenia zo dňa 21.12.2009.
Thursday, October 8, 1998Zvýšenie základného imania schválené na valnom zhromaždení dňa 25.6.1998. Dodatok k spoločenskej zmluve zo dňa 20.7.1998 v zmysle ust. Zák. č. 11/1998 Z.z.
Thursday, May 15, 1997Dodatok zo dňa 12.11.1996 k spoločenskej zmluve. Stary spis: S.r.o. 16603
Thursday, October 17, 1996Zápisnica z mimoriadneho valného zhromaždenia zo dňa 7.8.1996, na ktorom boli schválené prevody časti obchodných podielov. Dodatok k spoločenskej zmluve zo dňa 30.8.96. Stary spis: S.r.o. 16603
Tuesday, October 17, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 10.10.1995 v súlade s §§ 105-153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 16603

TANK-O-MAT Košice 1, s.r.o.

Registered office

TANK-O-MAT Košice 1, s.r.o.

Klobučnícka 4, 81101 Bratislava - mestská časť Staré mesto

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TANK-O-MAT Košice 1, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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