TM-STAV, s.r.o.

Company financial profile・Company ID 31408320・Benkova Potôň 357, 930 36 Horná Potôň・Founded 1992

Financial report Financial statements

Terminated since Friday, January 17, 2025

Turnover 2023

0 €

Company ID: 31408320
Tax ID: —
VAT ID: —

Registered office: TM-STAV, s.r.o.Benkova Potôň 357 930 36 Horná Potôň
Established: Thursday, February 6, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2673/T
Dissolution date: Friday, January 17, 2025

Profit 2023

0 €

+100 %Net profit after tax

Assets

626 K €

+0.0 %Total assets, stated excl. VAT

Equity

369 K €

+0.0 %Assets less external liabilities

Debt ratio

41.1 %

Liabilities / total assets

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

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

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.22

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.22

+0.0 %

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

Liquidity ratio 3

0.22

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2020	2021	2022
Sales of products, services and goods	39 K €	0 €	0 €
Value added	28 K €	−237 €	0 €
Operating revenue	42 K €	0 €	0 €
Profit after tax	7,078 €	−2,400 €	−399 €
Income tax	1,388 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	6,935 €	2,126 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets570 K €
Current assets56 K €

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

Liabilities and equity

Equity369 K €
Liabilities257 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	626 K €	627 K €	626 K €	626 K €
Non-current assets	570 K €	570 K €	570 K €	570 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	570 K €	570 K €	570 K €	570 K €
Current assets	56 K €	57 K €	56 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	56 K €	56 K €	56 K €	56 K €
Financial accounts	12 €	553 €	153 €	153 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	626 K €	627 K €	626 K €	626 K €
Equity	372 K €	369 K €	369 K €	369 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Profit/loss of previous years	167 K €	174 K €	171 K €	171 K €
Profit/loss for the accounting period after tax	7,078 €	−2,400 €	−399 €	0 €
Liabilities	254 K €	257 K €	257 K €	257 K €
Non-current liabilities	1,622 €	1,690 €	1,690 €	1,690 €
Current liabilities	243 K €	253 K €	253 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,928 €	0 €	0 €	0 €
Provisions	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 receivablesNumber of receivables1Total amount33,193.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Friday, January 3, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 1, 2020)Verified by: Mgr. Marek Laktiš

Business activities

27 registered activities

činnosť stavbyvedúceho: pozemné stavby dopravné stavby (pozemné komunikácie, letiská) vodohospodárske stavby (zdravotno-vodohospodárske stavby)Valid Thursday, September 28, 2000 – Thursday, January 16, 2025
vykonávanie inžinierskych stavieb, priemyselných stavieb, bytových a občianskych stavieb (včítane vybavenosti sídliskových celkov)Valid Thursday, September 28, 2000 – Thursday, January 16, 2025
spracovanie dreva v rozsahu voľnej živnosti,Valid Wednesday, September 22, 1993 – Thursday, January 16, 2025
výroba plastických výrobkov,Valid Wednesday, September 22, 1993 – Thursday, January 16, 2025
alkoholických a nealkoholických nápojovValid Thursday, February 6, 1992 – Thursday, January 16, 2025
automobilov, poľnohospodárskych strojov, náhradných a doplňujúcich dielov textilného tovaru, tovaru odievania a obuviValid Thursday, February 6, 1992 – Thursday, January 16, 2025
domácich potriebValid Thursday, February 6, 1992 – Thursday, January 16, 2025
galantérieValid Thursday, February 6, 1992 – Thursday, January 16, 2025
hračiek a bižutérieValid Thursday, February 6, 1992 – Thursday, January 16, 2025
kancelárskej technikyValid Thursday, February 6, 1992 – Thursday, January 16, 2025

Statutory bodies and related persons

Statutory body

0 active of 4

Ernest CsibaEnded
KonateľWednesday, September 22, 1993 – Tuesday, March 4, 1997
Address Radničné nám. 376, Dunajská Streda, Slovenská republika
Gabriel MrvaEnded
KonateľThursday, February 6, 1992 – Tuesday, March 4, 1997
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Ing. Tibor KúnEnded
KonateľThursday, February 6, 1992 – Wednesday, November 10, 2004
Address Horná Potôň 357, Horná Potôň, Slovenská republika
Ing. Tibor KúnEnded
KonateľThursday, February 6, 1992 – Thursday, January 16, 2025
Address Horná Potôň 357, 93036 Horná Potôň, Slovenská republika

Related persons

0 active of 12

Ing. Tibor KúnEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Thursday, January 16, 2025
Address Benkova Potôň 357, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution165,970 EUR
Ing. Tibor KúnEnded
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, August 23, 2022
Address Horná Potôň 357, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution165,970 EUR
Ing. Tibor KúnEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2005 – Wednesday, March 17, 2010
Address Horná Potôň 357, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000,000 SKK
Ing. Tibor KúnEnded
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2005 – Tuesday, October 11, 2005
Address Horná Potôň 357, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution200,000 SKK
Ernest CsibaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Wednesday, February 16, 2005
Address Na pažiti 4354/6, Dunajská Streda, Slovenská republika
Share33 %Contribution66,000 SKK
Ernest CsibaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 1997 – Wednesday, February 24, 1999
Address Radničné nám. 376, Dunajská Streda, Slovenská republika
Share33 %Contribution66,000 SKK
Ing. Tibor KúnEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 1997 – Wednesday, February 16, 2005
Address Horná Potôň 357, Horná Potôň, Slovenská republika
Share67 %Contribution134,000 SKK
Ernest CsibaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1993 – Tuesday, March 4, 1997
Address Radničné nám. 376, Dunajská Streda, Slovenská republika
Share33.33 %Contribution50,000 SKK
Gabriel MrvaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1993 – Tuesday, March 4, 1997
Address Horná Potôň 143, Horná Potôň, Slovenská republika
Share33.33 %Contribution50,000 SKK
Ing. Tibor KúnEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 22, 1993 – Tuesday, March 4, 1997
Address Horná Potôň 357, Horná Potôň, Slovenská republika
Share33.33 %Contribution50,000 SKK

Company history

6 changes in the register

Names
3 records
- TM-STAV, s.r.o.Wednesday, March 5, 1997 – Thursday, January 16, 2025
- TM, s.r.o.Wednesday, September 22, 1993 – Tuesday, March 4, 1997
- TRADE MANAGEMENT spol. s r. o.Thursday, February 6, 1992 – Tuesday, September 21, 1993
Registered office
4 records
- Benkova Potôň 357, 93036 Horná Potôň, Slovenská republikaThursday, December 10, 2020 – Thursday, January 16, 2025
- Trhovisko 235/7, 92901 Dunajská Streda, Slovenská republikaTuesday, March 28, 2000 – Wednesday, December 9, 2020
- Hlavná 23, 92901 Dunajská Streda, Slovenská republikaWednesday, September 22, 1993 – Monday, March 27, 2000
- Horná Potôň, 93036 Horná Potôň, Slovenská republikaThursday, February 6, 1992 – Tuesday, September 21, 1993
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, January 17, 2025
- Zaniknutá spoločnosťfrom Friday, January 17, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2673/T
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Friday, January 17, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.1.2025 Právny dôvod výmazu: ex offo výmaz
Friday, January 17, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
Tuesday, March 28, 2000Dodatok č. 3 zo dňa 23.02.2000 k spoločenskej zmluve (zmena sídla z: Dunajská Streda, Hlavná 23 na: Dunajská Streda, Trhovisko 235/7).
Thursday, February 25, 1999Dodatkom zo dňa 31.07.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Wednesday, March 5, 1997Zmena spoločenskej zmluvy bola vykonaná na základe zluvy o prevode obchodného podielu zo dňa 10.02.1997 a dodatku spoločenskej zmluvy zo dňa 10.02.1997.
Wednesday, September 22, 1993Zápisnica z valného zhromaždenia konaného dňa 14.7.1993 a dňa 25.8.1993. Stary spis: S.r.o. 4639

TM-STAV, s.r.o.

Registered office

TM-STAV, s.r.o.

Benkova Potôň 357, 930 36 Horná Potôň

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TM-STAV, 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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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