Temporary Work Agency, s.r.o. „v likvidácii“

Company financial profile・Company ID 31567461・Klin 235, 029 41 Klin・Founded 1992

Financial report Financial statements

Terminated since Thursday, March 14, 2024

Turnover 2022

−199 €

+97 %

Company ID: 31567461
Tax ID: —
VAT ID: —

Registered office: Temporary Work Agency, s.r.o. „v likvidácii“Klin 235 029 41 Klin
Established: Monday, July 13, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/548/L
Dissolution date: Thursday, March 14, 2024

Profit 2022

−759 €

+97 %Net profit after tax

Assets

124 €

−100 %Total assets, stated excl. VAT

Equity

−234 K €

−1,321 %Assets less external liabilities

Debt ratio

188,941.1 %

+188,834 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

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.

Net margin

381.4 %

−15 pp

Profit / revenue

ROA

-612.1 %

−602 pp

Return on assets

ROE

0.3 %

−156 pp

Return on equity

Return on costs

-135.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

180.9 %

−114 pp

Added value / revenue

Earnings before tax

−759 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

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	2.56 M €	310 K €	0 €	0 €
Value added	950 K €	68 K €	−19 K €	−360 €
Operating revenue	2.64 M €	310 K €	−6,520 €	−199 €
Profit after tax	−13 K €	−180 K €	−26 K €	−759 €
Income tax	2 €	0 €	0 €	0 €
Current income tax	2 €	0 €	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	1.03 M €	241 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets124 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−234 K €
Liabilities234 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	748 K €	201 K €	244 K €	124 €
Non-current assets	−162 €	838 €	0 €	0 €
Property, plant and equipment	838 €	838 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−1,000 €	0 €	0 €	0 €
Current assets	748 K €	200 K €	244 K €	124 €
Inventory	44 K €	45 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	704 K €	145 K €	230 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	912 €	10 K €	14 K €	124 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	748 K €	201 K €	244 K €	124 €
Equity	−13 K €	−175 K €	−16 K €	−234 K €
Share capital	0 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−2,535 €	2,725 €	2,725 €
Profit/loss for the accounting period after tax	−13 K €	−180 K €	−26 K €	−759 €
Liabilities	761 K €	376 K €	261 K €	234 K €
Non-current liabilities	4,268 €	9,846 €	0 €	0 €
Current liabilities	463 K €	335 K €	261 K €	234 K €
Short-term financial assistance	28 K €	28 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	266 K €	3,726 €	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

Business activities

25 registered activities

Administratívne službyValid Thursday, December 29, 2016 – Wednesday, March 13, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 29, 2016 – Wednesday, March 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 29, 2016 – Wednesday, March 13, 2024
KlampiarstvoValid Thursday, December 29, 2016 – Wednesday, March 13, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 29, 2016 – Wednesday, March 13, 2024
MurárstvoValid Thursday, December 29, 2016 – Wednesday, March 13, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, December 29, 2016 – Wednesday, March 13, 2024
Poskytovanie služieb osobného charakteruValid Thursday, December 29, 2016 – Wednesday, March 13, 2024
Poskytovanie služieb v lesníctve a poľovníctveValid Thursday, December 29, 2016 – Wednesday, March 13, 2024
Prenájom hnuteľných vecíValid Thursday, December 29, 2016 – Wednesday, March 13, 2024

Statutory bodies and related persons

Statutory body

0 active of 6

Peter MatušákEnded
LikvidátorSaturday, July 2, 2022 – Thursday, March 14, 2024
Address Chotárna 654/49, 02941 Klin, Slovenská republika
Peter MatušákEnded
KonateľThursday, February 22, 2018 – Thursday, July 2, 2020
Address Klin 152, 02941 Klin, Slovenská republika
Peter MatušákEnded
KonateľThursday, February 22, 2018 – Wednesday, March 13, 2024
Address Chotárna 654/49, 02941 Klin, Slovenská republika
Peter TriebeľEnded
KonateľFriday, June 10, 2011 – Thursday, September 27, 2018
Address Klin 551, 02941 Klin, Slovenská republika
Karol PaliderEnded
LikvidátorThursday, February 17, 2000 – Monday, September 5, 2011
Address Revúcka 5, Ružomberok - Biely Potok, Slovenská republika
Karol P a l i d e rEnded
KonateľMonday, July 13, 1992 – Wednesday, February 16, 2000
Address Revúcka 5, Ružomberok - Biely Potok, Slovenská republika

Related persons

0 active of 7

Peter MatušákEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 2020 – Wednesday, March 13, 2024
Address Chotárna 654/49, 02941 Klin, Slovenská republika
Share100 %Contribution6,640 EUR
Peter MatušákEnded
Spoločník v.o.s. / s.r.o.Friday, September 28, 2018 – Thursday, July 2, 2020
Address Klin 152, 02941 Klin, Slovenská republika
Share100 %Contribution6,640 EUR
Peter TriebeľEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Thursday, September 27, 2018
Address Klin 551, 02941 Klin, Slovenská republika
Denisa B r e z o v i č o v áEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Monday, September 5, 2011
Address Obvodná cesta 24, Ružomberok, Slovenská republika
Share50 %Contribution1,659.7 EUR
Karol P a l i d e rEnded
Spoločník v.o.s. / s.r.o.Friday, March 11, 2011 – Monday, September 5, 2011
Address Revúcka 5, Ružomberok - Biely Potok, Slovenská republika
Share50 %Contribution1,659.7 EUR
Denisa B r e z o v i č o v áEnded
Spoločník v.o.s. / s.r.o.Monday, July 13, 1992 – Thursday, March 10, 2011
Address Obvodná cesta 24, Ružomberok, Slovenská republika
Share50 %Contribution50,000 SKK
Karol P a l i d e rEnded
Spoločník v.o.s. / s.r.o.Monday, July 13, 1992 – Thursday, March 10, 2011
Address Revúcka 5, Ružomberok - Biely Potok, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

9 changes in the register

Names
6 records
- Temporary Work Agency, s.r.o. „v likvidácii“Saturday, July 2, 2022 – Wednesday, March 13, 2024
- Temporary Work Agency, s.r.o.Wednesday, January 30, 2019 – Friday, July 1, 2022
- Pulse Interim s.r.o.Friday, September 28, 2018 – Tuesday, January 29, 2019
- PT STAV spol. s r.o.Tuesday, September 6, 2011 – Thursday, September 27, 2018
- PALIDER a PARTNER spol. s r.o. "v likvidácii"Thursday, February 17, 2000 – Monday, September 5, 2011
- PALIDER a PARTNER spol. s r.o.Monday, July 13, 1992 – Wednesday, February 16, 2000
Registered office
3 records
- Klin 235, 02941 Klin, Slovenská republikaFriday, September 28, 2018 – Wednesday, March 13, 2024
- Miestneho priemyslu 571, 02901 Námestovo, Slovenská republikaTuesday, September 6, 2011 – Thursday, September 27, 2018
- Revúcka 5, 03401 Ružomberok - Biely Potok, Slovenská republikaMonday, July 13, 1992 – Monday, September 5, 2011
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Thursday, March 14, 2024
- Zaniknutá spoločnosťfrom Thursday, March 14, 2024
- V likvidáciiSaturday, July 2, 2022 – Thursday, November 30, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/548/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Thursday, March 14, 2024Likvidácia: Vstup do likvidácie - dátum: 2.7.2022 Skončenie likvidácie - dátum: 30.11.2023
Thursday, March 14, 2024Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 05.03.2024, na základe rozhodnutia jediného spoločníka zo dňa 10.06.2022 o zrušení spoločnosti a jej vstupe do likvidácie, na základe predloženej schválenej konečnej správy o priebehu likvidácie a tiež na základe predloženej schválenej účtovnej závierky sa obchodná spoločnosť Temporary Work Agency, s.r.o. "v likvidácii", so sídlom Klin 235, 029 41 Klin, IČO: 31 567 461 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
Thursday, March 14, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.3.2024 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, March 14, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 10.6.2022
Saturday, July 2, 2022Likvidácia: Vstup do likvidácie - dátum: 2.7.2022 Skončenie likvidácie - dátum: 10.6.2011
Thursday, February 17, 2000Na valnom zhromaždení konanom dňa 10.3. 1999 bolo schválené zrušenie spoločnosti a vstup do likvidácie.
Monday, July 13, 1992Spoločnosť bola založená spoločenskou zmlu- vou zo dňa 18.3.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.

Temporary Work Agency, s.r.o. „v likvidácii“

Registered office

Temporary Work Agency, s.r.o. „v likvidácii“

Klin 235, 029 41 Klin

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Temporary Work Agency, s.r.o. „v likvidácii“

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

Legal status

Registration

Legal facts

Registered office

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