Company data from Slovak public registers

Andromia Insight
Active

TOTAL s.r.o. Košice

Company financial profile・Company ID 31664059・Bratislavská 47, 04011 Košice・Founded 1992

Financial reportFinancial statements

Turnover 2017

0 €

Company ID
31664059
Tax ID
2020487249
VAT ID
—
Registered office
TOTAL s.r.o. KošiceBratislavská 47 04011 Košice
Established
Tuesday, December 22, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/2428/V

Profit 2017

−1,352 €

−2.1 %

Assets

775 €

−64 %

Equity

−185 €

−116 %

Debt ratio

123.9 %

+79 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.1 %
−1,312 €−5,925 €−1,324 €−1,352 €2014201520162017

Revenue

0 €0 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-174.5 %

−112 pp

Return on assets

ROE

730.8 %

+844 pp

Return on equity

Current ratio

0.81

−64 %

Current assets / current liabilities

Earnings before tax

−392 €

−7.7 %

Profit + income tax

Effective tax

-244.9 %

+19 pp

Income tax / earnings before tax

Net working capital

−185 €

−116 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−775 €

+64 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods0 €0 €0 €0 €
Value added−278 €−250 €−364 €−305 €
Operating revenue0 €0 €0 €0 €
Profit after tax−1,312 €−5,925 €−1,324 €−1,352 €
Income tax960 €960 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets775 €

Liabilities and equity

  • Equity−185 €
  • Liabilities960 €

Balance sheet

Assets

Item2014201520162017
Total assets8,416 €9,129 €2,127 €775 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,416 €9,129 €2,127 €775 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,610 €5,610 €0 €0 €
Financial accounts2,806 €3,519 €2,127 €775 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities8,416 €9,129 €2,127 €775 €
Equity8,416 €2,491 €1,167 €−185 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years2,593 €1,281 €−4,644 €−5,968 €
Profit/loss for the accounting period after tax−1,312 €−5,925 €−1,324 €−1,352 €
Liabilities0 €6,638 €960 €960 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €6,638 €960 €960 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - podnikateľské poradenstvoValid from Tuesday, December 22, 1992
  • - poradenská a konzultačná činnosť v oblasti obchoduValid from Tuesday, December 22, 1992
  • - sprostredkovanie obchodu, marketingValid from Tuesday, December 22, 1992
  • - veľkoobchod a maloobchod mimo riadnej predajne: priemyselný tovar, elektronika, konfekcia, tovar elektrotechnickej výroby, chemickej a gumárenskej výroby, drevospracujúcej výroby, obuvníckej a kožušníckej výroby, textilný materiál a výrobky, sklo, keramika, porcelán, polygrafické výrobky, výrobky kultúrnej spotreby, umelecké diela, stavebný materiál, výrobky a hutníckeho a strojárenského priemyslu, nábytok, bytové doplnky, potraviny, ovocie, zelenina, nápoje, výrobky rastlinnej, živočíšnej, lesníckej, poľnohospodárskej výrobyValid from Tuesday, December 22, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján Tall
    Konateľfrom Tuesday, December 22, 1992

    Address Buzulucká 12, 04022 Košice, Slovenská republika

  • Ján TallInactive
    KonateľTuesday, December 22, 1992 – Tuesday, February 28, 2006

    konateľ

    Address Buzulucká 12, Košice, Slovenská republika

Related persons

1 active of 7
  • Ján Tall
    Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2011

    Address Buzulucká 12, 04022 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Gyula VeszprémiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Friday, December 31, 2010

    Address Kígyó utca, 21, 4029, Debrecen, Maďarská republika

    Share50 %Contribution3,319.39 EUR
  • Ján TallInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2010 – Friday, December 31, 2010

    Address Buzulucká 12, 04022 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Gyula VeszprémiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Tuesday, September 7, 2010

    Address Kígyó utca, 21, 4029, Debrecen, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Ján TallInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2006 – Tuesday, September 7, 2010

    Address Buzulucká 12, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Gyula VeszprémiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1992 – Tuesday, February 28, 2006

    Address Kígyó utca, 21, Debrecen 4029, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Ján TallInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1992 – Tuesday, February 28, 2006

    Address Buzulucká 12, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/2428/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 22, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou spísanou v zmysle § 105 a nasl. ust. zák.č. 513/91 Zb. a podpísaná dňa 24.11.1992.
TOTAL s.r.o. Košice

Registered office

TOTAL s.r.o. Košice

Bratislavská 47, 04011 Košice

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