T - PARKY s.r.o.

Company financial profile・Company ID 35942312・Tallerova 4, 81102 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2016

49 K €

−44 %

Company ID: 35942312
Tax ID: 2022022167
VAT ID: —

Registered office: T - PARKY s.r.o.Tallerova 4 81102 Bratislava
Established: Friday, June 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36579/B

Profit 2016

−13 K €

−381 %Net profit after tax

Assets

11 K €

−55 %Total assets, stated excl. VAT

Equity

−8,848 €

−296 %Assets less external liabilities

Debt ratio

178.4 %

+97 ppLiabilities / total assets

Gross margin

24.5 %

−6.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−381 %

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

Revenue

−43 %

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.

Net margin

-27.5 %

−24 pp

Profit / revenue

Profit margin

-27.5 %

−24 pp

Profit / sales

ROA

-118.5 %

−107 pp

Return on assets

ROE

151.1 %

+213 pp

Return on equity

Return on costs

-21.6 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

24.5 %

−6.5 pp

Added value / revenue

Earnings before tax

−12 K €

−582 %

Profit + income tax

Effective tax

-7.7 %

+45 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	200 K €	86 K €	49 K €
Value added	78 K €	27 K €	12 K €
Operating revenue	200 K €	86 K €	49 K €
Profit after tax	35 K €	−2,780 €	−13 K €
Income tax	10 K €	960 €	961 €
Current income tax	10 K €	960 €	961 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	29 K €	25 K €	22 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €
Accruals and deferrals276 €

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

Liabilities and equity

Equity−8,848 €
Liabilities20 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	56 K €	25 K €	11 K €
Non-current assets	5,242 €	2,096 €	0 €
Property, plant and equipment	5,242 €	2,096 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	51 K €	23 K €	11 K €
Inventory	54 €	35 €	59 €
Non-current receivables	0 €	0 €	0 €
Current receivables	1,666 €	526 €	32 €
Current financial assets	0 €	0 €	0 €
Financial accounts	49 K €	22 K €	11 K €
Accruals and deferrals	241 €	177 €	276 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	56 K €	25 K €	11 K €
Equity	43 K €	4,524 €	−8,848 €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	0 €	0 €	−2,780 €
Profit/loss for the accounting period after tax	35 K €	−2,780 €	−13 K €
Liabilities	14 K €	20 K €	20 K €
Non-current liabilities	439 €	484 €	520 €
Current liabilities	13 K €	19 K €	19 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	500 €	165 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, June 24, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, June 24, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, June 24, 2005
personálne poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Friday, June 24, 2005
prieskum trhu a verejnej mienky v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
reklamná, propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005
skladovanie okrem prevádzkovania verejných skladov,Valid from Friday, June 24, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, June 24, 2005

Statutory bodies and related persons

Statutory body

2 active of 5

Veronika RotkováActive
Konateľfrom Monday, June 5, 2017
Address Jizerní 200, 29306 Bradlec, Česká republika
Ľubomíra ŠudováActive
Konateľfrom Thursday, November 6, 2014
Address I.Krasku 1938/15, 96001 Zvolen, Slovenská republika
Ing. Ľuboš ĎanovskýEnded
KonateľWednesday, April 4, 2007 – Monday, July 3, 2017
Address Stromová 23, 83101 Bratislava, Slovenská republika
Lukáš BělohradskýEnded
KonateľTuesday, December 12, 2006 – Wednesday, November 19, 2014
Address Josefův Důl 935E, 46844 Josefův Důl, Česká republika
Ing. Juliana RiesováEnded
KonateľFriday, June 24, 2005 – Thursday, December 14, 2006
Address Bratislavská 86, 90201 Pezinok, Slovenská republika

Related persons

2 active of 12

Tomovy parky Group s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Radvánovice 123, 51101 Karlovice, Česká republika
Share40 %Contribution2,656 EUR
Tomovy parky s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017
Address Radvánovice 11, 51101 Karlovice, Česká republika
Share60 %Contribution3,984 EUR
Ing. Ľuboš ĎanovskýEnded
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, July 3, 2017
Address Stromová 23, 83101 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Tomovy Parky s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, August 21, 2009 – Monday, July 3, 2017
Address Radvánovice 11, 51101 Karlovice u Turnova, Česká republika
Share60 %Contribution3,984 EUR
Ing. Ľuboš ĎanovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Thursday, August 20, 2009
Address Stromová 23, 83101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Tomovy Parky s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2008 – Thursday, August 20, 2009
Address Radvánovice 11, 51101 Karlovice u Turnova, Česká republika
Share60 %Contribution120,000 SKK
Ing. Ľuboš ĎanovskýEnded
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Monday, July 7, 2008
Address Stromová 23, 83101 Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Tomovy Parky s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, April 13, 2007 – Monday, July 7, 2008
Address Radvánovice 11, 51101 Karlovice u Turnova, Česká republika
Share80 %Contribution160,000 SKK
Tomovy Parky s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 15, 2006 – Thursday, April 12, 2007
Address Radvánovice 11, 51101 Karlovice u Turnova, Česká republika
Share100 %Contribution200,000 SKK
Ing. Juliana RiesováEnded
Spoločník v.o.s. / s.r.o.Friday, June 24, 2005 – Thursday, December 14, 2006
Address Bratislavská 86, 90201 Pezinok, Slovenská republika
Share24 %Contribution48,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Tallerova 4, 81102 Bratislava, Slovenská republikafrom Thursday, November 20, 2014
- Ružinovská 1, 82102 Bratislava, Slovenská republikaTuesday, July 8, 2008 – Wednesday, November 19, 2014
- Bratislavská 86, 90201 Pezinok, Slovenská republikaFriday, June 24, 2005 – Monday, July 7, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36579/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Tuesday, July 4, 2017Zápisnica z valného zhromaždenia zo dňa 05.06.2017.
Thursday, November 20, 2014Zápisnica z rokovania valného zhromaždenie zo dňa 06.11.2014.
Friday, August 21, 2009Zápisnica z valného zhromaždenia zo dňa 26.06.2009.
Tuesday, July 8, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 2.7.2008 - zmena sídla.
Friday, April 13, 2007Rozhodnutie jediného spoločníka zo dňa 04.04.2007.
Friday, June 24, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.06.2005 v zmysle ust. § 105 a nasl. zákona č. 513/1991 Zb.

T - PARKY s.r.o.

Registered office

T - PARKY s.r.o.

Tallerova 4, 81102 Bratislava

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T - PARKY s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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