T.O.TRADING, a.s.

Company financial profile・Company ID 35732741・Alžbetina 401/25, 05801 Poprad・Founded 1997

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 35732741
Tax ID: —
VAT ID: —

Registered office: T.O.TRADING, a.s.Alžbetina 401/25 05801 Poprad
Established: Friday, November 14, 1997
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Prešov, Sa/10347/P
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assets

136 K €

+0.0 %Total assets, stated excl. VAT

Equity

111 K €

+0.0 %Assets less external liabilities

Debt ratio

18.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

5.41

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

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

Liquidity ratio 2

5.41

+0.0 %

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

Liquidity ratio 3

5.41

+0.0 %

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

Cash to assets

0.6 %

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	2017	2018
Sales of products, services and goods	0 €	0 €
Value added	0 €	−796 €
Operating revenue	0 €	0 €
Profit after tax	−480 €	−1,130 €
Income tax	480 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets136 K €

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

Liabilities and equity

Equity111 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	136 K €	136 K €	136 K €	136 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	136 K €	136 K €	136 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	135 K €	135 K €	135 K €	135 K €
Financial accounts	839 €	839 €	839 €	839 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	136 K €	136 K €	136 K €	136 K €
Equity	112 K €	111 K €	111 K €	111 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	73 K €	72 K €	71 K €	71 K €
Profit/loss for the accounting period after tax	−480 €	−1,130 €	0 €	0 €
Liabilities	24 K €	25 K €	25 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	25 K €	25 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), s výnimkou predaja (tovaru), ktorý nie je voľnou živnosťou,Valid Friday, November 14, 1997 – Tuesday, November 23, 2021
reklamná a propagačná činnosť,Valid Friday, November 14, 1997 – Tuesday, November 23, 2021
sprostredkovateľská činnosť,Valid Friday, November 14, 1997 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 8

Milan TomečekEnded
PredstavenstvoTuesday, April 25, 2006 – Tuesday, November 23, 2021
predseda predstavenstva
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Ing. Jozef PekarovičEnded
PredstavenstvoWednesday, May 16, 2001 – Friday, April 28, 2006
člen predstavenstva
Address Klčové 37, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Peter KosekEnded
PredstavenstvoWednesday, May 16, 2001 – Friday, April 28, 2006
člen predstavenstva
Address Drotárska cesta 94, 81102 Bratislava, Slovenská republika
Mgr. Ľuboš HalákEnded
PredstavenstvoWednesday, May 16, 2001 – Friday, April 28, 2006
predseda predstavenstva
Address Šulekova 19, 81103 Bratislava, Slovenská republika
Ing. Alexander TenkelEnded
PredstavenstvoFriday, November 14, 1997 – Tuesday, May 15, 2001
podpredseda predstavenstva
Address Sládkovičova 3, 96501 Žiar nad Hronom, Slovenská republika
Ing. Miroslav HalákEnded
PredstavenstvoFriday, November 14, 1997 – Tuesday, May 15, 2001
člen predstavenstva
Address Radarová 14, 82102 Bratislava, Slovenská republika
Mgr. Ľuboš HalákEnded
PredstavenstvoFriday, November 14, 1997 – Tuesday, May 15, 2001
predseda predstavenstva
Address Drieňová 35, 82102 Bratislava, Slovenská republika
Viliam DrinócziEnded
PredstavenstvoFriday, November 14, 1997 – Tuesday, May 15, 2001
člen predstavenstva
Address Neded 463, 92585 Neded, Slovenská republika

Related persons

0 active of 7

Milan TomečekEnded
Jediný akcionár a.s.Saturday, April 29, 2006 – Tuesday, November 23, 2021
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Ing. Jozef ChrenEnded
Člen dozorného orgánuWednesday, May 16, 2001 – Friday, April 28, 2006
Address Gorkého 8, 81101 Bratislava, Slovenská republika
JUDr. Milan ŠvecEnded
Člen dozorného orgánuWednesday, May 16, 2001 – Friday, April 28, 2006
Address Kolískova 12, 84105 Bratislava, Slovenská republika
Pavel KorčekEnded
Člen dozorného orgánuWednesday, May 16, 2001 – Friday, April 28, 2006
Address Bratislavská 50, 90201 Pezinok, Slovenská republika
Ivan RózsaEnded
Člen dozorného orgánuFriday, November 14, 1997 – Tuesday, May 15, 2001
Address Vajnorská 12, 83103 Bratislava, Slovenská republika
Jan ProcházkaEnded
Člen dozorného orgánuFriday, November 14, 1997 – Tuesday, May 15, 2001
Address Štefánikova 33, 81105 Bratislava, Slovenská republika
PhDr. Juraj HandzoEnded
Člen dozorného orgánuFriday, November 14, 1997 – Tuesday, May 15, 2001
Address Súmračná 7, 82102 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
3 records
- T.O.TRADING, a.s.Saturday, April 29, 2006 – Tuesday, November 23, 2021
- DANUBE SITE, a.s.Wednesday, May 16, 2001 – Friday, April 28, 2006
- Druhá potravinárska, a.s.Friday, November 14, 1997 – Tuesday, May 15, 2001
Registered office
2 records
- Alžbetina 401/25, 05801 Poprad, Slovenská republikaFriday, February 23, 2007 – Tuesday, November 23, 2021
- Topoľova 21, 81104 Bratislava, Slovenská republikaFriday, November 14, 1997 – Thursday, February 22, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sa/10347/P
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Friday, February 23, 2007Notárska zápisnica N 2/2007, 6427/2007, NCRls 6434/2007 zo dňa 19.02.2007.
Saturday, April 29, 2006Notárska zápisnica č. N 143/2006, Nz 15680/2006 osvedčujúca priebeh valného zhromaždenia zo dňa 25.04.2006, na ktorom boli odsúhlasené zmeny v orgánoch spoločnosti a zmena obchodného mena spoločnosti.
Wednesday, May 16, 2001Zmena stanov schválená na mimoriadnom valnom zhromaždení dňa 9.5.2001, ktorého priebeh osvedčuje notárska zápisnica N 258/01, Nz 258/01. Zápisnica zo zasadnutia dozornej rady konaného dňa 9.5.2001. Zmena obchodného mena z pôvodného Druhá potravinárska, a.s. na nové DANUBE SITE, a.s.
Tuesday, January 18, 2000Zápisnica z riadneho valného zhromaždenia konaného dňa 15.12.1999. Notárska zápisnica N 662/99, Nz 661/99 spísaná dňa 15.12.1999 notárom JUDr. Stanislavom Bauerom osvedčujúca priebeh riadneho valného zhromaždenia, na ktorom bola schválená zmena stanov v čl. V, VI, VIII.
Friday, November 14, 1997Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.10.1997 v súlade s ust. §§ 57, 154 - 220 Zák. č. 513/1991 Zb. Obchodného zákonníka. Stary spis: Sa 2161

T.O.TRADING, a.s.

Registered office

T.O.TRADING, a.s.

Alžbetina 401/25, 05801 Poprad

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T.O.TRADING, a.s.

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

Registration

Legal facts

Registered office

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