V konkurze

TINAMA, s.r.o. v konkurze

Company financial profile・Company ID 35889969・Bošániho 9, 84101 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2019

0 €

−100 %

Company ID: 35889969
Tax ID: 2021844440
VAT ID: —

Registered office: TINAMA, s.r.o. v konkurzeBošániho 9 84101 Bratislava
Established: Thursday, June 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32123/B

Profit 2019

0 €

+100 %

Assets

1.51 M €

+0.0 %

Equity

661 K €

+0.0 %

Debt ratio

56.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.3 pp

Return on assets

ROE

0.0 %

+5.3 pp

Return on equity

Current ratio

3.22

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

948 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-61.7 %

Average annual revenue growth

Interest-bearing debt

426 K €

+0.0 %

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

Net debt

426 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	2.11 M €	1.9 M €	93 K €
Value added	110 K €	−2,292 €	−8,331 €
Operating revenue	2.18 M €	1.98 M €	93 K €
Profit after tax	18 K €	−97 K €	−35 K €
Income tax	9,843 €	0 €	0 €
Current income tax	9,843 €	0 €	0 €

Assets

Non-current assets140 K €
Current assets1.38 M €
Accruals and deferrals32 €

Liabilities and equity

Equity661 K €
Liabilities854 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2.49 M €	1.54 M €	1.51 M €	1.51 M €
Non-current assets	166 K €	136 K €	140 K €	140 K €
Property, plant and equipment	166 K €	136 K €	133 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	6,300 €	6,300 €
Current assets	2.27 M €	1.4 M €	1.38 M €	1.38 M €
Inventory	37 K €	37 K €	37 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.22 M €	1.35 M €	1.34 M €	1.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	15 K €	142 €	142 €
Accruals and deferrals	52 K €	10 K €	32 €	32 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2.49 M €	1.54 M €	1.51 M €	1.51 M €
Equity	965 K €	696 K €	661 K €	661 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	937 K €	782 K €	685 K €	650 K €
Profit/loss for the accounting period after tax	18 K €	−97 K €	−35 K €	0 €
Liabilities	1.52 M €	849 K €	854 K €	854 K €
Non-current liabilities	720 €	19 €	−97 €	−97 €
Current liabilities	678 K €	407 K €	427 K €	427 K €
Short-term financial assistance	51 K €	51 K €	67 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	791 K €	388 K €	359 K €	359 K €
Provisions	3,786 €	3,128 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2021Published onFriday, April 30, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Friday, July 21, 2006
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť ),Valid from Friday, July 21, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, July 21, 2006
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb,Valid from Friday, July 21, 2006
konzultačná a poradenská činnosť v stavebníctve,Valid from Thursday, June 17, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 17, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 17, 2004
obstarávateľské služby v stavebníctve v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 17, 2004
uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 17, 2004

Statutory bodies and related persons

Statutory body

3 active of 3

Jozef Čahoj
Konateľfrom Thursday, June 17, 2004
Address Zrínskeho 4, 81103 Bratislava, Slovenská republika
Milan Bílik
Konateľfrom Thursday, June 17, 2004
Address Prievaly 403, 90634 Prievaly, Slovenská republika
Miroslav Leginus
Konateľfrom Thursday, June 17, 2004
Address Bošániho 9, 84101 Bratislava, Slovenská republika

Related persons

4 active of 7

Mgr. Ľubomír Bugáň
Správca konkurznej podstatyfrom Saturday, June 29, 2024
Address Bajkalská 25/A, 82101 Bratislava, Slovenská republika
Jozef Čahoj
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Zrínskeho 4, 81103 Bratislava, Slovenská republika
Share45 %Contribution4,482 EUR
Milan Bílik
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Prievaly 403, 90634 Prievaly, Slovenská republika
Share45 %Contribution4,482 EUR
Miroslav Leginus
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Bošániho 9, 84101 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Jozef ČahojInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Tuesday, October 26, 2010
Address Zrínskeho 4, 81103 Bratislava, Slovenská republika
Share45 %Contribution135,000 SKK
Milan BílikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Tuesday, October 26, 2010
Address Prievaly 403, 90634 Prievaly, Slovenská republika
Share45 %Contribution135,000 SKK
Miroslav LeginusInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2004 – Tuesday, October 26, 2010
Address Bošániho 9, 84101 Bratislava, Slovenská republika
Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32123/B
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 7, 2024Konkurz: Vyhlásenie konkurzu - dátum: 29.6.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 24K/41/2023-94 zo dňa 20.6.2024 právoplatným dňa 16.7.2024 a vykonateľným dňa 29.6.2024 bol vyhlásený konkurz na majetok dlžníka: TINAMA, s.r.o., Bošániho 9, 841 01 Bratislava, IČO: 35 889 969 a súd ustanovil do funkcie správcu: Mgr. Ľubomír Bugáň, adresa kancelárie Bajkalská 25/A, 821 01 Bratislava, značka správcu S 1238.
Thursday, June 17, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 10.06.2004.

TINAMA, s.r.o. v konkurze

Registered office

TINAMA, s.r.o. v konkurze

Bošániho 9, 84101 Bratislava

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TINAMA, s.r.o. v konkurze

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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