TORZO spol. s r.o.

Company financial profile・Company ID 35718935・Hlavná 3, 91701 Trnava・Founded 1997

Financial report Financial statements

V konkurze

Turnover 2019

0 €

−100 %

Company ID: 35718935
Tax ID: 2020219872
VAT ID: —

Registered office: TORZO spol. s r.o.Hlavná 3 91701 Trnava
Established: Monday, May 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41061/T

Profit 2019

−8,374 €

+10 %Net profit after tax

Assets

4,005 €

+17 %Total assets, stated excl. VAT

Equity

−18 K €

−90 %Assets less external liabilities

Debt ratio

542.1 %

+170 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

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

-209.1 %

+63 pp

Return on assets

ROE

47.3 %

−53 pp

Return on equity

Return on costs

-100.0 %

−13 pp

Profit / (revenue − profit)

Earnings before tax

−8,374 €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.25

−8.7 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.18

−31 %

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

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	2014	2018	2019
Sales of products, services and goods	380 K €	0 €	0 €
Value added	62 K €	−11 K €	−8,374 €
Operating revenue	390 K €	1,435 €	0 €
Profit after tax	319 €	−9,331 €	−8,374 €
Income tax	2,348 €	0 €	0 €
Current income tax	2,348 €	0 €	0 €

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

Non-profit resources and costs

Item	2014	2018	2019
Personnel costs	19 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,005 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−18 K €
Liabilities22 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	2014	2018	2019
Total assets	696 K €	3,428 €	4,005 €
Non-current assets	27 K €	0 €	0 €
Property, plant and equipment	27 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	668 K €	3,428 €	4,005 €
Inventory	359 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	295 K €	3,428 €	4,005 €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	0 €	0 €
Accruals and deferrals	344 €	0 €	0 €

Liabilities and equity

Item	2014	2018	2019
Total equity and liabilities	696 K €	3,428 €	4,005 €
Equity	197 K €	−9,331 €	−18 K €
Share capital	6,639 €	0 €	0 €
Funds and other equity components	664 €	0 €	0 €
Profit/loss of previous years	−56 K €	0 €	−9,332 €
Profit/loss for the accounting period after tax	319 €	−9,331 €	−8,374 €
Liabilities	498 K €	13 K €	22 K €
Non-current liabilities	8,733 €	0 €	0 €
Current liabilities	347 K €	13 K €	16 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	142 K €	0 €	5,378 €
Provisions	108 €	0 €	0 €
Accruals and deferrals	190 €	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 payerReason year2016Published onTuesday, February 7, 2017Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount3,243 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

nákup, predaj a prenájom motorových vozidiel,Valid from Wednesday, July 25, 2007
automatizované spracovanie dát,Valid from Friday, April 28, 2006
dodávky a poradenské služby ohľadne programov na automatizované spracovanie dát so súhlasom autora,Valid from Friday, April 28, 2006
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Friday, April 28, 2006
pohostinská činnosť /bez ubytovacích zariadení/,Valid from Tuesday, December 12, 2000
pohostinská činnosť v zariadeniach skupiny II. a vo vyšších skupinách,Valid from Tuesday, December 12, 2000
leasing tovaru,Valid from Monday, January 31, 2000
obstarávateľské služby spojené s prenájmom neznuteľností,Valid from Monday, January 31, 2000
organizačné a technické zabezpečenie veľtrhov a predajných výstav,Valid from Monday, January 31, 2000
poradenská činnosť v oblasti obchodu a služieb,Valid from Monday, January 31, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Michal FrídelActive
Konateľfrom Monday, May 26, 1997
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Martin KazimírEnded
KonateľMonday, May 26, 1997 – Friday, December 27, 2002
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika

Related persons

3 active of 10

Ing. Ján Krišťák, KrišťákActive
Správca konkurznej podstatyfrom Friday, March 31, 2017
Address Trnavská cesta 74B, 82102 Bratislava, Slovenská republika
Eduard SilnýActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015
Address Na Výhone 714/105, 90877 Borský Mikuláš, Slovenská republika
Share10.15 %Contribution750 EUR
Michal FrídelActive
Spoločník v.o.s. / s.r.o.from Tuesday, January 13, 2015
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share89.85 %Contribution6,639 EUR
Mgr. Peter ForgáčEnded
Správca konkurznej podstatyThursday, December 22, 2016 – Thursday, October 26, 2017
Address Zámocká 14, 81101 Bratislava, Slovenská republika
Michal FrídelEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, January 12, 2015
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Michal FrídelEnded
Spoločník v.o.s. / s.r.o.Monday, May 12, 2003 – Thursday, July 9, 2009
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK
Martin KazimírEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 1998 – Sunday, May 11, 2003
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Michal FrídelEnded
Spoločník v.o.s. / s.r.o.Friday, July 3, 1998 – Sunday, May 11, 2003
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share50 %Contribution100,000 SKK
Martin KazimírEnded
Spoločník v.o.s. / s.r.o.Monday, May 26, 1997 – Thursday, July 2, 1998
Address Hany Meličkovej 11, 84105 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Michal FrídelEnded
Spoločník v.o.s. / s.r.o.Monday, May 26, 1997 – Thursday, July 2, 1998
Address Štefánikova 10, 91701 Trnava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

5 changes in the register

Registered office
6 records
- Hlavná 3, 91701 Trnava, Slovenská republikafrom Tuesday, December 20, 2016
- Šafárikovo námestie 4, 81102 Bratislava, Slovenská republikaWednesday, April 4, 2012 – Monday, December 19, 2016
- Tomášikova 50/A, 83104 Bratislava, Slovenská republikaFriday, July 10, 2009 – Tuesday, April 3, 2012
- Špitálska 25, 81108 Bratislava, Slovenská republikaFriday, April 28, 2006 – Thursday, July 9, 2009
- Špitálska 33, 81108 Bratislava, Slovenská republikaWednesday, July 28, 2004 – Thursday, April 27, 2006
- Hany Meličkovej 11, 84105 Bratislava, Slovenská republikaMonday, May 26, 1997 – Tuesday, July 27, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41061/T
Legal status: V konkurze
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

14 entries from the business register

Friday, October 27, 2017Konkurz: Vyhlásenie konkurzu - dátum: 22.12.2016
Tuesday, October 3, 2017Uznesením Okresného súdu Bratislava I, zo dňa 29.11.2016, č.k. 4K/41/2016 - 81, ktoré nadobudlo právoplatnosť dňa 22.12.2016, bol vyhlásený konkurz na majetok dlžníka TORZO spol. s r.o., so sídlom Šafárikovo nám. 4, 811 02 Bratislava.
Tuesday, January 13, 2015Rozhodnutie jediného spoločníka zo dňa 29.12.2014.
Wednesday, April 4, 2012Rozhodnutie jediného spoločníka zo dňa 27.03.2012.
Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 1.7.2009.
Wednesday, July 25, 2007Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.07.2007 - rozšírenie predmetu činnosti spoločnosti.
Friday, April 28, 2006Rozhodnutie jediného spoločníka, ktoré je zároveň aj dodatkom č. 6 k spoločenskej zmluve, zo dňa 28.03.2006.
Wednesday, July 28, 2004Rozhodnutie jediného spoločníka zo dňa 15.7.2004 o zmene sídla spoločnosti a zmene spoločenskej zmluvy.
Monday, May 12, 2003Zápisnica z valného zhromaždenia konaného dňa 27.12.2002. Zánik funkcie konateľa Martina Kazimíra dňa 27.12.2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 9.1.2003.
Tuesday, December 12, 2000Dodatok k spoločenskej zmluve zo dňa 28.9.2000 o doplnení činnosti.
Monday, January 31, 2000Dodatok k spoločenskej zmluve zo dňa 17.11.1999 o doplnení predmetu činnosti.
Friday, July 3, 1998Uznesenie Valného zhromaždenia zo dňa 18.5.1998, dodatok k spoločenskej zmluve zo dňa 18.5.1998 v zmysle Zák.č. 11/1998 Z.z.
Monday, May 26, 1997Spoločenská zmluva zo dňa 7.5.1997 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. Stary spis: S.r.o. 21779
Tuesday, October 3, 2017Konkurz: Vyhlásenie konkurzu - dátum: 22.12.2016

TORZO spol. s r.o.

Registered office

TORZO spol. s r.o.

Hlavná 3, 91701 Trnava

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TORZO spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder