Company data from Slovak public registers

TImiTU s.r.o.

Company financial profile・Company ID 35870885・Gorkého 10, 81101 Bratislava・Founded 2003

Active

Turnover 2015

0 €

−100 %
Company ID
35870885
Tax ID
2021307090
VAT ID
—
Registered office
TImiTU s.r.o.Gorkého 10 81101 Bratislava
Established
Monday, December 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30168/B

Profit 2015

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
3,279 €0 €2014201520143,279 €20150 €

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

Revenue

−100 %
5,130 €0 €2014201520145,130 €20150 €

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

Income tax

Tax liability trend

960 €0 €20142015Total tax · 2014960 €Total tax · 20150 €Current tax · 2014960 €

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,768 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

5,170 €20140 €2015

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

Income statement

Item20142015
Sales of products, services and goods5,130 €0 €
Value added4,265 €0 €
Operating revenue5,170 €0 €
Profit after tax3,279 €0 €
Income tax960 €0 €
Current income tax960 €—

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets6,768 €0 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,768 €0 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €—
Financial accounts6,768 €0 €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities6,768 €0 €
Equity5,618 €0 €
Share capital6,639 €0 €
Funds and other equity components38 €—
Profit/loss of previous years−4,338 €0 €
Profit/loss for the accounting period after tax3,279 €0 €
Liabilities1,150 €0 €
Non-current liabilities0 €0 €
Current liabilities1,080 €0 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions70 €0 €
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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Wednesday, June 10, 2015
  • výroba koksu a rafinovaných produktov,Valid from Wednesday, June 10, 2015
  • výroba rastlinných a živočíšnych olejov a tukov,Valid from Wednesday, June 10, 2015
  • administratívne práce,Valid from Wednesday, February 19, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 19, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, February 19, 2014
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorov,Valid from Wednesday, February 19, 2014
  • opracovanie kovu jednoduchým spôsobom,Valid from Wednesday, February 19, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, February 19, 2014
  • prípravné práce k realizácii stavby,Valid from Wednesday, February 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 17, 2015

    Address Topolyás út 7, 3841 Aszaló, Maďarsko

  • KonateľTuesday, June 16, 2015 – Monday, February 22, 2016

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

  • KonateľThursday, May 7, 2015 – Wednesday, July 1, 2015

    Address ul. Mikołaja reja 1/52, 32-300 Olkusz, Poľská republika

  • KonateľMonday, November 25, 2013 – Tuesday, June 9, 2015

    Address Veľkomoravská 2414/35, 90101 Malacky, Slovenská republika

  • KonateľMonday, December 1, 2003 – Tuesday, February 18, 2014

    Address Babuškova 3, 82103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Topolyás út 7, 3841 Aszaló, Maďarsko

    Share100 %Contribution6,638.78 EUR
  • Black Code, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2015 – Monday, February 22, 2016

    Address Cesta Mládeže 40, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2015 – Wednesday, July 1, 2015

    Address ul. Mikołaja reja 1/52, 32-300 Olkusz, Poľská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 19, 2014 – Tuesday, June 9, 2015

    Address Veľkomoravská 2414/35, 90101 Malacky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Tuesday, February 18, 2014

    Address Babuškova 3, 82103 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, December 1, 2003 – Tuesday, October 13, 2009

    Address Babuškova 3, 82103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • TImiTU s.r.o.from Wednesday, June 10, 2015
    • IV design s. r. o.Wednesday, February 19, 2014 – Tuesday, June 9, 2015
    • Coopex Radio Plus s.r.o.Saturday, October 16, 2004 – Tuesday, February 18, 2014
    • S.R.M.com spol. s r.o.Monday, December 1, 2003 – Friday, October 15, 2004
  • Registered office

    5 records
    • Gorkého 10, 81101 Bratislava, Slovenská republikafrom Wednesday, June 10, 2015
    • Veľkomoravská 2414/35, 90101 Malacky, Slovenská republikaWednesday, February 19, 2014 – Tuesday, June 9, 2015
    • Stachanovská 9, 82105 Bratislava, Slovenská republikaWednesday, August 11, 2010 – Tuesday, February 18, 2014
    • Ivanská cesta 2, 82104 Bratislava, Slovenská republikaSaturday, October 16, 2004 – Tuesday, August 10, 2010
    • Hálkova 4, 83103 Bratislava, Slovenská republikaMonday, December 1, 2003 – Friday, October 15, 2004

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30168/B
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

7 entries from the business register

  • Tuesday, February 23, 2016Zápis o rozhodnutí jediného spoločníka zo dňa 17.12.2015.
  • Thursday, July 2, 2015Rozhodnutie jediného spoločníka zo dňa 16.06.2015.
  • Wednesday, June 10, 2015Rozhodnutie jediného spoločníka zo dňa 07.05. 2015.
  • Wednesday, February 19, 2014Zápisnica z valného zhromaždenia konaného dňa 25.11.2013. Zmena obchodného mena spoločnosti z Coopex Radio Plus s.r.o. na IV design s. r. o.
  • Wednesday, August 11, 2010Rozhodnutie jediného spoločníka zo dňa 15.6.2010.
  • Saturday, October 16, 2004Zápisnica o priebehu riadneho valného zhromaždenia zo dňa 12.10.2004.
  • Monday, December 1, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 791/2003, Nz 88613/2003 zo dňa 6.10.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
TImiTU s.r.o.

Registered office

TImiTU s.r.o.

Gorkého 10, 81101 Bratislava

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