Company data from Slovak public registers

TG TRADE s.r.o.

Company financial profile・Company ID 35684470・Pribišova 37, 84105 Bratislava・Founded 1996

Terminated since Saturday, July 2, 2016

Turnover 2016

0 €

Company ID
35684470
Tax ID
—
VAT ID
—
Registered office
TG TRADE s.r.o.Pribišova 37 84105 Bratislava
Established
Monday, February 19, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/10462/B
Dissolution date
Saturday, July 2, 2016

Profit 2016

−240 €

Net profit after tax

Assets

6,639 €

Total assets, stated excl. VAT

Equity

5,919 €

Assets less external liabilities

Debt ratio

10.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−240 €20162016−240 €

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

Revenue

0 €201620160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

240 €2016Total tax · 2016240 €Current tax · 2016240 €

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

-3.6 %

Return on assets

ROE

-4.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

9.22

Current assets / current liabilities

Liquidity ratio 1

9.22

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

Liquidity ratio 2

9.22

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

Liquidity ratio 3

9.22

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

Total revenue

Sales + other operating + financial income

0 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−240 €
Income tax240 €
Current income tax240 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,639 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,919 €
  • Liabilities720 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets6,639 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets6,639 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts6,639 €
Accruals and deferrals0 €

Liabilities and equity

Item2016
Total equity and liabilities6,639 €
Equity5,919 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−480 €
Profit/loss for the accounting period after tax−240 €
Liabilities720 €
Non-current liabilities0 €
Current liabilities720 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

7 registered activities

  • - kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Monday, February 19, 1996 – Friday, July 1, 2016
  • - prenájom strojov a nástrojov,Valid Monday, February 19, 1996 – Friday, July 1, 2016
  • - reklamná činnosť,Valid Monday, February 19, 1996 – Friday, July 1, 2016
  • - sprostredkovanie nákupu a predaja nehnuteľností,Valid Monday, February 19, 1996 – Friday, July 1, 2016
  • - sprostredkovanie v oblasti obchodu a služieb,Valid Monday, February 19, 1996 – Friday, July 1, 2016
  • - vydavateľská činnosť periodických a nepe- riodických publikácií,Valid Monday, February 19, 1996 – Friday, July 1, 2016
  • - záložňa,Valid Monday, February 19, 1996 – Friday, July 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, October 15, 1997 – Friday, July 1, 2016

    Address Pribišova 37, Bratislava, Slovenská republika

  • KonateľFriday, September 12, 1997 – Tuesday, October 14, 1997

    Address Podlesná 4, Bratislava, Slovenská republika

  • KonateľMonday, February 19, 1996 – Thursday, September 11, 1997

    Address Studenohorská 40, Bratislava, Slovenská republika

Related persons

0 active of 8
  • Spoločník v.o.s. / s.r.o.Thursday, November 25, 2010 – Friday, July 1, 2016

    Address Pribišova 37, Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2005 – Wednesday, November 24, 2010

    Address Pribišova 37, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 15, 1997 – Monday, August 22, 2005

    Address Pribišova 37, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 1997 – Tuesday, October 14, 1997

    Address Podlesná 4, Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 1997 – Tuesday, October 14, 1997

    Address Martinčekova 15, Bratislava, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 12, 1997 – Tuesday, October 14, 1997

    Address Krížna 4092/36, Bratislava, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 19, 1996 – Thursday, September 11, 1997

    Address Studenohorská 40, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, February 19, 1996 – Thursday, September 11, 1997

    Address Martinčekova 15, Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • TG TRADE s.r.o.Wednesday, October 15, 1997 – Friday, July 1, 2016
    • Excel AR s.r.o.Monday, February 19, 1996 – Tuesday, October 14, 1997
  • Registered office

    3 records
    • Pribišova 37, 84105 Bratislava, Slovenská republikaWednesday, October 15, 1997 – Friday, July 1, 2016
    • Podlesná 4, 84103 Bratislava, Slovenská republikaFriday, September 12, 1997 – Tuesday, October 14, 1997
    • Muškátová 32, 82101 Bratislava, Slovenská republikaMonday, February 19, 1996 – Thursday, September 11, 1997
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 2, 2016
    • Zaniknutá spoločnosťfrom Saturday, July 2, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36591971from Saturday, July 2, 2016

    Šalviova 40, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/10462/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Saturday, July 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, July 2, 2016Zmluva o zlúčení N 1228/2016, nz 22162/2016, NCRls 22907/2016 zo dňa 21.06.2016.
  • Saturday, July 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2016 Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, August 23, 2005Rozhodnutie jediného spoločníka zo dňa 17.8.2005. Zakladateľská listina zo dňa 17.8.2005 zosúladená s ustanoveniami Zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Wednesday, October 15, 1997Rozhodnutie valného zhromaždenia zo dňa 19.9.1997, ktoré schválilo prevody obchod- ných podielov, zmenu pôvodného obchodného mena Excel AR s.r.o. a sídla Podlesná 4, Bratislava Stary spis: S.r.o. 17384
  • Friday, September 12, 1997Prevod obchodného podielu odsúhlasený na valnom zhromaždení konanom dňa 10.7.1997. Stary spis: S.r.o. 17384
  • Monday, February 19, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 1.2.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: S.r.o. 17384
TG TRADE s.r.o.

Registered office

TG TRADE s.r.o.

Pribišova 37, 84105 Bratislava

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