Company data from Slovak public registers

Tex - Press Slovakia, s.r.o.

Company financial profile・Company ID 35872331・Vajnorská 137, 83104 Bratislava・Founded 2003

Terminated since Saturday, January 21, 2017

Turnover 2016

0 €

Company ID
35872331
Tax ID
—
VAT ID
—
Registered office
Tex - Press Slovakia, s.r.o.Vajnorská 137 83104 Bratislava
Established
Monday, December 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/30308/B
Dissolution date
Saturday, January 21, 2017

Profit 2016

−480 €

+0.0 %Net profit after tax

Assets

754 K €

−0.1 %Total assets, stated excl. VAT

Equity

135 K €

−0.4 %Assets less external liabilities

Debt ratio

82.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−992 €−480 €−480 €2014201520162014−992 €2015−480 €2016−480 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €

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 %

Return on assets

ROE

-0.4 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.22

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−1.5 %

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

Liquidity ratio 2

1.22

−0.1 %

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

Liquidity ratio 3

1.22

−0.1 %

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

Total revenue

Sales + other operating + financial income

16 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−528 €0 €0 €
Operating revenue16 €0 €0 €
Profit after tax−992 €−480 €−480 €
Income tax480 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets754 K €

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

Liabilities and equity

  • Equity135 K €
  • Liabilities619 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets755 K €754 K €754 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets755 K €754 K €754 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables722 K €722 K €722 K €
Financial accounts32 K €32 K €31 K €

Liabilities and equity

Item201420152016
Total equity and liabilities755 K €754 K €754 K €
Equity136 K €135 K €135 K €
Share capital6,639 €6,639 €6,639 €
Profit/loss of previous years−103 K €−104 K €−104 K €
Profit/loss for the accounting period after tax−992 €−480 €−480 €
Liabilities619 K €619 K €619 K €
Non-current liabilities0 €0 €0 €
Current liabilities619 K €619 K €619 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

16 registered activities

  • kúpa a predaj motorových vozidiel,Valid Saturday, August 19, 2006 – Friday, January 20, 2017
  • administratívne práce,Valid Monday, December 22, 2003 – Friday, January 20, 2017
  • faktoring a forfaiting - okrem súdneho vymáhania pohľadávok,Valid Monday, December 22, 2003 – Friday, January 20, 2017
  • grafické práce na počítači podľa predlohy,Valid Monday, December 22, 2003 – Friday, January 20, 2017
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid Monday, December 22, 2003 – Friday, January 20, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid Monday, December 22, 2003 – Friday, January 20, 2017
  • organizovanie športových, kultúrnych, spoločenských podujatí, seminárov, školení,Valid Monday, December 22, 2003 – Friday, January 20, 2017
  • prenájom motorových vozidiel,Valid Monday, December 22, 2003 – Friday, January 20, 2017
  • prenájom priemyselného a spotrebného tovaru,Valid Monday, December 22, 2003 – Friday, January 20, 2017
  • prenájom strojov, prístrojov a zariadení,Valid Monday, December 22, 2003 – Friday, January 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľThursday, June 25, 2009 – Friday, January 20, 2017

    Address Rozvodná 19, 83101 Bratislava, Slovenská republika

  • KonateľMonday, May 30, 2005 – Friday, January 20, 2017

    Address Topoľčianska 3, 85105 Bratislava, Slovenská republika

  • KonateľMonday, December 22, 2003 – Friday, June 3, 2005

    Address Rozvodná 19, 83101 Bratislava, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, January 20, 2017

    Address Topoľčianska 3, 85105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Friday, January 20, 2017

    Address Rozvodná 19, 83101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.5 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 4, 2005 – Thursday, July 2, 2009

    Address Topoľčianska 3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 22, 2003 – Friday, June 3, 2005

    Address Hýbnerova 1960/4, 71000 Slezská Ostrava, Česká republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • Vajnorská 137, 83104 Bratislava, Slovenská republikaSaturday, June 4, 2005 – Friday, January 20, 2017
    • Hrachová 4, 82105 Bratislava, Slovenská republikaMonday, December 22, 2003 – Friday, June 3, 2005

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50380532from Saturday, January 21, 2017

    Jelenia 1, Bratislava - Staré mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/30308/B
Legal status
Zaniknutá spoločnosť

Legal facts

6 entries from the business register

  • Saturday, January 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 21, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Friday, July 3, 2009Rozhodnutie jediného spoločníka zo dňa 25.6.2009.
  • Saturday, August 19, 2006Rozhodnutie jediného spoločníka zo dňa 17.07.2006 o rozšírení predmetu podnikania.
  • Saturday, June 4, 2005Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.05.2005 na ktorej bolo rozhodnuté o zmene sídla spoločnosti, o prevode obchodného podielu zo Zdenka Stříbného na Dušana Čecha a o odvolaní konateľa Ing. Petra Čecha.
  • Monday, December 22, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 17.6.2003 do notárskej zápisnice N 682/2003, Nz 48475/2003 v zmysle § § 56 - 75 a § § 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tex - Press Slovakia, s.r.o.

Registered office

Tex - Press Slovakia, s.r.o.

Vajnorská 137, 83104 Bratislava

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