TB LEASING, a.s. v likvidácii

Company financial profile・Company ID 35855631・Stará Vajnorská 17, 83104 Bratislava・Founded 2003

Financial report Financial statements

V likvidácii

Turnover 2023

0 €

−100 %

Company ID: 35855631
Tax ID: 2020240002
VAT ID: SK2020240002, under §4, registered since Tuesday, July 1, 2003

Registered office: TB LEASING, a.s. v likvidáciiStará Vajnorská 17 83104 Bratislava
Established: Tuesday, April 15, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28590/B

Profit 2023

−76 €

−100 %Net profit after tax

Assets

129 K €

−2.8 %Total assets, stated excl. VAT

Equity

129 K €

−0.1 %Assets less external liabilities

Debt ratio

0.0 %

−2.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

-0.1 %

−15 pp

Return on assets

ROE

-0.1 %

−16 pp

Return on equity

Return on costs

-100.0 %

−484 pp

Profit / (revenue − profit)

Earnings before tax

−76 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Cash to assets

28.2 %

−49 pp

Financial accounts / total assets

Net working capital

129 K €

−0.1 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,563 €	−3,835 €	−1,560 €	0 €
Operating revenue	4,562 €	25 K €	26 K €	0 €
Profit after tax	−1,478 €	10 K €	21 K €	−76 €
Income tax	0 €	1,465 €	3,527 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
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 assets129 K €

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

Liabilities and equity

Equity129 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	407 K €	418 K €	133 K €	129 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	407 K €	418 K €	133 K €	129 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	99 K €	105 K €	30 K €	93 K €
Financial accounts	308 K €	313 K €	103 K €	36 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	407 K €	418 K €	133 K €	129 K €
Equity	406 K €	416 K €	129 K €	129 K €
Share capital	332 K €	332 K €	25 K €	25 K €
Profit/loss of previous years	8,691 €	7,213 €	18 K €	38 K €
Profit/loss for the accounting period after tax	−1,478 €	10 K €	21 K €	−76 €
Liabilities	1,545 €	1,842 €	3,678 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,545 €	1,842 €	3,678 €	0 €
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

22 registered activities

faktoring a forfaiting, okrem súdneho vymáhania pohľadávok vykonávané nebankovým spôsobom,Valid from Thursday, January 11, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 11, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 11, 2007
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, January 11, 2007
poradenská činnosť v predmetoch podnikania,Valid from Thursday, January 11, 2007
prenájom a vypožičiavanie strojov a prístrojov bez obsluhujúceho personálu,Valid from Thursday, January 11, 2007
prenájom hnuteľných vecí-leasing,Valid from Thursday, January 11, 2007
prenájom, kúpa a predaj motorových vozidiel a ich príslušenstva,Valid from Thursday, January 11, 2007
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných ako základných služieb spojených s prenájmom,Valid from Thursday, January 11, 2007
reklamná a propagačná činnosť,Valid from Thursday, January 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ingrid GajdováActive
Likvidátorfrom Thursday, May 18, 2023
Address Stredná 2123/4, 90031 Stupava, Slovenská republika
Ing. Ján BrúderActive
Predstavenstvofrom Thursday, January 11, 2007
Address Koncová 14, 83107 Bratislava, Slovenská republika
Ing. Ján BrúderEnded
PredstavenstvoThursday, January 11, 2007 – Thursday, August 6, 2009
Address Lipského 2, 84101 Bratislava, Slovenská republika
Ján BrúderEnded
KonateľTuesday, April 15, 2003 – Wednesday, January 10, 2007
Address Lipského 2, 84101 Bratislava, Slovenská republika

Related persons

3 active of 6

JUDr. Marek HanúsekActive
Člen dozorného orgánufrom Tuesday, June 2, 2015
Address Velehradská 36, 82108 Bratislava-Ružinov, Slovenská republika
Lucia MaňákActive
Člen dozorného orgánufrom Tuesday, June 2, 2015
Address Mikulášska 29, 81101 Bratislava-Staré Mesto, Slovenská republika
Martin BrúderActive
Člen dozorného orgánufrom Thursday, January 11, 2007
Address Vajnorská 47, 90025 Chorvátsky Grob, Slovenská republika
JUDr. Rudolf TrellaEnded
Člen dozorného orgánuThursday, January 11, 2007 – Tuesday, June 23, 2015
Address Lipského 3, 84101 Bratislava, Slovenská republika
JUDr. Tomáš TrellaEnded
Člen dozorného orgánuThursday, January 11, 2007 – Tuesday, June 23, 2015
Address Líščie údolie 166, 84104 Bratislava, Slovenská republika
Ján BrúderEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2003 – Wednesday, January 10, 2007
Address Lipského 2, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

6 changes in the register

Names
4 records
- TB LEASING, a.s. v likvidáciifrom Thursday, May 18, 2023
- TB LEASING, a.s.Thursday, January 11, 2007 – Wednesday, May 17, 2023
- TB LEASING, s.r.o.Saturday, December 23, 2006 – Wednesday, January 10, 2007
- TB TRADE, s.r.o.Tuesday, April 15, 2003 – Friday, December 22, 2006
Registered office
2 records
- Stará Vajnorská 17, 83104 Bratislava, Slovenská republikafrom Thursday, January 11, 2007
- Stará Vajnorská 17, 83104 Bratislava, Slovenská republikaTuesday, April 15, 2003 – Wednesday, January 10, 2007
Legal form
2 records
- Akciová spoločnosťfrom Thursday, January 11, 2007
- Spoločnosť s ručením obmedzenýmTuesday, April 15, 2003 – Wednesday, January 10, 2007
ID number
2 records
- 35855631from Thursday, January 11, 2007
- 35855631Tuesday, April 15, 2003 – Wednesday, January 10, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28590/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, May 18, 2023Likvidácia: Vstup do likvidácie - dátum: 18.5.2023
Thursday, January 11, 2007Notárska zápisnica N 617/2006, Nz 52961/2006, NCRls 52621/2006 napísaná dňa 11.12.2006 notárom JUDr. Miroslavom Pavlovičom osvedčujúca rozhodnutie jediného spoločníka o zmene právnej formy spoločnosti TB LEASING, s.r.o., Stará Vajnorská 17, 831 04 Bratislava, IČO : 35 855 631 na spoločnosť TB LEASING, a.s., Stará Vajnorská 17, 831 04 Bratislava, IČO : 35 855 631.
Thursday, January 11, 2007Rozhodnutie jediného spoločníka spísané vo forme notárskej zápisnice N 617/2006, Nz 52961/2006 zo dňa 11.12.2006 - zmena obchodného mena.
Thursday, January 11, 2007Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 264/2003, NZ 22214/2003 zo dňa 26.03.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Saturday, December 23, 2006Rozhodnutie jediného spoločníka spísané vo forme notárskej zápisnice N 617/2006, Nz 52961/2006 zo dňa 11.12.2006 - zmena obchodného mena.
Tuesday, April 15, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 264/2003, NZ 22214/2003 zo dňa 26.03.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TB LEASING, a.s. v likvidácii

Registered office

TB LEASING, a.s. v likvidácii

Stará Vajnorská 17, 83104 Bratislava

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TB LEASING, a.s. v likvidácii

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

Legal form

ID number

Registration

Legal facts

Registered office

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