Terminated since Wednesday, December 9, 2015

TODO s.r.o.

Company financial profile・Company ID 35751657・Galvaniho 12 B, 82104 Bratislava・Founded 1998

Financial report Financial statements

Turnover 2015

11 K €

−30 %

Company ID: 35751657
Tax ID: —
VAT ID: —

Registered office: TODO s.r.o.Galvaniho 12 B 82104 Bratislava
Established: Tuesday, August 25, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/17784/B
Dissolution date: Wednesday, December 9, 2015

Profit 2015

370 €

+104 %

Assets

14 K €

+292 %

Equity

−1,603 €

+19 %

Debt ratio

108.0 %

−32 pp

Gross margin

11.2 %

+81 pp

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Andromia score

—

Profit

+104 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+55 pp

Profit / revenue

ROA

2.7 %

+238 pp

Return on assets

ROE

-23.1 %

−447 pp

Return on equity

Current ratio

0.89

+68 %

Current assets / current liabilities

Earnings before tax

1,330 €

+118 %

Profit + income tax

Effective tax

72.2 %

+85 pp

Income tax / earnings before tax

Net working capital

−1,603 €

+31 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	11 K €	9,135 €
Value added	−7,785 €	1,021 €
Operating revenue	16 K €	11 K €
Profit after tax	−8,360 €	370 €
Income tax	960 €	960 €
Current income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals484 €

Liabilities and equity

Equity−1,603 €
Liabilities15 K €
Accruals and deferrals484 €

Balance sheet

Assets

Item	2014	2015
Total assets	3,554 €	14 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	2,634 €	13 K €
Inventory	109 €	0 €
Non-current receivables	0 €	0 €
Current receivables	1,609 €	2,400 €
Current financial assets	0 €	0 €
Financial accounts	916 €	11 K €
Accruals and deferrals	920 €	484 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	3,554 €	14 K €
Equity	−1,973 €	−1,603 €
Share capital	13 K €	13 K €
Funds and other equity components	539 €	539 €
Profit/loss of previous years	−7,432 €	−16 K €
Profit/loss for the accounting period after tax	−8,360 €	370 €
Liabilities	4,960 €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	4,960 €	15 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	567 €	484 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid Tuesday, August 25, 1998 – Tuesday, December 8, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid Tuesday, August 25, 1998 – Tuesday, December 8, 2015
nákladná cestná doprava,Valid Tuesday, August 25, 1998 – Tuesday, December 8, 2015
oprava a servis motorových vozidiel,Valid Tuesday, August 25, 1998 – Tuesday, December 8, 2015
prenájom a leasing motorových vozidiel a technologických zariadení,Valid Tuesday, August 25, 1998 – Tuesday, December 8, 2015
sprostredkovateľská činnosť,Valid Tuesday, August 25, 1998 – Tuesday, December 8, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Karol TomašovičInactive
KonateľTuesday, August 25, 1998 – Monday, June 20, 2005
Address Pavlovova 4, Bratislava, Slovenská republika
Ing. Karol TomašovičInactive
KonateľTuesday, August 25, 1998 – Thursday, September 13, 2007
Address Sedmokráskova 10, 82101 Bratislava, Slovenská republika
Ing. Karol TomašovičInactive
KonateľTuesday, August 25, 1998 – Tuesday, December 8, 2015
Address Pankúchova 1, 85104 Bratislava, Slovenská republika
Pavol TomašovičInactive
KonateľTuesday, August 25, 1998 – Tuesday, December 8, 2015
Address Monardova 12624/8, 82106 Bratislava, Slovenská republika

Related persons

0 active of 14

Ing. Karol TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, December 8, 2015
Address Pankúchova 1, 85104 Bratislava, Slovenská republika
Share40 %Contribution5,312 EUR
Pavol TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, December 8, 2015
Address Monardova 12624/8, 82106 Bratislava, Slovenská republika
Share20 %Contribution2,656 EUR
Peter TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, December 8, 2015
Address Mlynarovičova 2452/7, 85103 Bratislava, Slovenská republika
Share20 %Contribution2,656 EUR
Vladimír TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 2010 – Tuesday, December 8, 2015
Address Monardova 12706/6, 82106 Bratislava, Slovenská republika
Share20 %Contribution2,656 EUR
Ing. Karol TomašovičInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2007 – Monday, March 22, 2010
Address Pankúchova 1, 85104 Bratislava, Slovenská republika
Share40 %Contribution160,000 SKK
Ing. Karol TomašovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2005 – Thursday, September 13, 2007
Address Sedmokráskova 10, Bratislava, Slovenská republika
Share40 %Contribution160,000 SKK
Ing. Karol TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Tuesday, July 12, 2005
Address Pavlovova 4, Bratislava, Slovenská republika
Share40 %Contribution160,000 SKK
Pavol TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Monday, March 22, 2010
Address Monardova 12624/8, 82106 Bratislava, Slovenská republika
Share20 %Contribution80,000 SKK
Peter TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Monday, March 22, 2010
Address Mlynarovičova 2452/7, 85103 Bratislava, Slovenská republika
Share20 %Contribution80,000 SKK
Vladimír TomašovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2005 – Monday, March 22, 2010
Address Monardova 12706/6, 82106 Bratislava, Slovenská republika
Share20 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/17784/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

8 entries from the business register

Wednesday, December 9, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, December 9, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 27.07.2015
Wednesday, December 9, 2015Zmluva o zlúčení N 487/2015 Nz 26858/2015 NCRls 27451/2015 spísaná vo forme notárskej zápisnice zo dňa 03.08.2015
Wednesday, December 9, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 27.7.2015 Právny dôvod zrušenia: zrušenie rozdelením
Tuesday, June 9, 2015Zápisnica z valného zhromaždenia zo dňa 30.06.2015.
Tuesday, June 21, 2005Zápisnica z valného zhromaždenia zo dňa 24.5.2005.
Tuesday, September 16, 2003Zápisnica z valného zhromaždenia zo dňa 8.11.2002.
Tuesday, August 25, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 23.6.1998 a jej dodatkom č.1 zo dňa 17.8.1998 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/1998 v znení neskorších predpisov.

TODO s.r.o.

Registered office

TODO s.r.o.

Galvaniho 12 B, 82104 Bratislava

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TODO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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