Terminated since Saturday, January 21, 2017

Tex - Press Slovakia, s.r.o.

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

Financial report Financial statements

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 %

Assets

754 K €

−0.1 %

Equity

135 K €

−0.4 %

Debt ratio

82.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

1.22

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

135 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−31 K €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

17.9 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−528 €	0 €	0 €
Operating revenue	16 €	0 €	0 €
Profit after tax	−992 €	−480 €	−480 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets754 K €

Liabilities and equity

Equity135 K €
Liabilities619 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	755 K €	754 K €	754 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	755 K €	754 K €	754 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	722 K €	722 K €	722 K €
Financial accounts	32 K €	32 K €	31 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	755 K €	754 K €	754 K €
Equity	136 K €	135 K €	135 K €
Share capital	6,639 €	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 €
Liabilities	619 K €	619 K €	619 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	619 K €	619 K €	619 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

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

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

Ing. Peter ČechInactive
KonateľThursday, June 25, 2009 – Friday, January 20, 2017
Address Rozvodná 19, 83101 Bratislava, Slovenská republika
Dušan ČechInactive
KonateľMonday, May 30, 2005 – Friday, January 20, 2017
Address Topoľčianska 3, 85105 Bratislava, Slovenská republika
Ing. Peter ČechInactive
KonateľMonday, December 22, 2003 – Friday, June 3, 2005
Address Rozvodná 19, 83101 Bratislava, Slovenská republika

Related persons

0 active of 4

Dušan ČechInactive
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
Ing. Peter ČechInactive
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
Dušan ČechInactive
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
Zdenek StříbnýInactive
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

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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Tex - Press Slovakia, 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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