Company data from Slovak public registers

TMN.corp, s.r.o.

Company financial profile・Company ID 35944072・Grösslingova 17, 81109 Bratislava・Founded 2005

V likvidácii

Turnover 2015

0 €

−100 %
Company ID
35944072
Tax ID
2022080093
VAT ID
—
Registered office
TMN.corp, s.r.o.Grösslingova 17 81109 Bratislava
Established
Tuesday, July 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36708/B

Profit 2015

−3,855 €

−132 %Net profit after tax

Assets

40 K €

−20 %Total assets, stated excl. VAT

Equity

−112 K €

−3.6 %Assets less external liabilities

Debt ratio

379.2 %

+63 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−132 %
12 K €−3,855 €20142015201412 K €2015−3,855 €

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

Revenue

−100 %
31 K €0 €20142015201431 K €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 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-9.6 %

−33 pp

Return on assets

ROE

3.4 %

+14 pp

Return on equity

Return on costs

-100.0 %

−161 pp

Profit / (revenue − profit)

Earnings before tax

−2,895 €

−122 %

Profit + income tax

Effective tax

-33.2 %

−41 pp

Income tax / earnings before tax

Current ratio

0.26

−17 %

Current assets / current liabilities

Liquidity ratio 1

0.09

−5.2 %

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

Liquidity ratio 2

0.26

−17 %

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

Total revenue

Sales + other operating + financial income

31 K €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 goods31 K €0 €
Value added14 K €−1,943 €
Operating revenue31 K €0 €
Profit after tax12 K €−3,855 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs743 €811 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

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

Liabilities and equity

  • Equity−112 K €
  • Liabilities152 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets50 K €40 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets50 K €40 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables35 K €26 K €
Financial accounts15 K €14 K €

Liabilities and equity

Item20142015
Total equity and liabilities50 K €40 K €
Equity−108 K €−112 K €
Share capital6,639 €6,639 €
Profit/loss of previous years−127 K €−115 K €
Profit/loss for the accounting period after tax12 K €−3,855 €
Liabilities158 K €152 K €
Non-current liabilities0 €0 €
Current liabilities158 K €152 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions300 €300 €

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 debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid from Tuesday, July 5, 2005
  • automatizované spracovanie údajov,Valid from Tuesday, July 5, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, July 5, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 5, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, July 5, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 5, 2005
  • organizovanie kurzov, seminárov, školení, vzdelávacích, spoločenských, kultúrnych a športových podujatí,Valid from Tuesday, July 5, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, July 5, 2005
  • poskytovanie softwéru – predaj hotových programov na základe dohody s autorom,Valid from Tuesday, July 5, 2005
  • prenájom strojov, prístrojov, zariadení, výpočtovej techniky a dopravných prostriedkov,Valid from Tuesday, July 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, May 26, 2016

    Address Bahnhofstrasse 17, 3300 Amstetten, Rakúska republika

  • LikvidátorMonday, February 20, 2017 – Monday, July 3, 2017

    Address Bahnhofstrasse 17, 3300 Amstetten, Rakúska republika

  • KonateľTuesday, July 5, 2005 – Monday, February 18, 2008

    Address Kaiser Jozef - Straße, 23, 2120, Wolkersdorf, Rakúsko

  • KonateľTuesday, July 5, 2005 – Thursday, June 9, 2016

    Address Hauergasse, 35/26, 2410, Hainburg an der Donau, Rakúsko

  • KonateľTuesday, July 5, 2005 – Monday, February 18, 2008

    Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2016

    Address Bahnhofstrasse 17, 3300 Amstetten, Rakúska republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Thursday, June 9, 2016

    Address Hauergasse, 35/26, 2410, Hainburg an der Donau, Rakúsko

  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2010 – Wednesday, February 23, 2011

    Address Hauergasse, 35/26, 2410, Hainburg an der Donau, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Thursday, June 3, 2010

    Address Hauergasse, 35/26, 2410, Hainburg an der Donau, Rakúsko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Monday, February 18, 2008

    Address Kaiser Jozef - Straße, 23, 2120, Wolkersdorf, Rakúsko

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2005 – Monday, February 18, 2008

    Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

6 changes in the register

  • Names

    4 records
    • TMN.corp, s.r.o.from Tuesday, July 4, 2017
    • TMN.corp, s.r.o. v likvidáciiThursday, March 9, 2017 – Monday, July 3, 2017
    • TMN.corp, s.r.o.Friday, June 10, 2016 – Wednesday, March 8, 2017
    • SQS HYDRO s.r.o.Tuesday, July 5, 2005 – Thursday, June 9, 2016
  • Registered office

    4 records
    • Grösslingova 17, 81109 Bratislava, Slovenská republikafrom Thursday, December 29, 2011
    • Kutlíkova 17, 85102 Bratislava, Slovenská republikaThursday, February 24, 2011 – Wednesday, December 28, 2011
    • Laskomerského 2, 83103 Bratislava, Slovenská republikaTuesday, February 19, 2008 – Wednesday, February 23, 2011
    • Nová 2, 83103 Bratislava, Slovenská republikaTuesday, July 5, 2005 – Monday, February 18, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36708/B
Legal status
V likvidácii
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

9 entries from the business register

  • Tuesday, July 4, 2017Likvidácia: Vstup do likvidácie - dátum: 20.2.2017 Skončenie likvidácie - dátum: 22.6.2017
  • Friday, June 10, 2016Rozhodnutie jediného spoločníka zo dňa 26.05.2016.
  • Tuesday, December 10, 2013Predaj časti podniku: Zmluvou o predaji časti podniku v zmysle § 476 a nasl. zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov zo dňa 28.11.2013 došlo k predaju časti podniku predávajúceho SQS HYDRO s.r.o., IČO: 35 944 072, so sídlom Grösslingová 17, 811 09 Bratislava, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 36708/B, kupujúcemu INCARIO s.r.o., IČO: 46 593 934, so sídlom Grösslingová 17, 811 09 Bratislava, zapísaná v Obchodnom registri Okresného súdu Bratislava I, oddiel Sro, vložka č. 86900/B. Na kupujúceho s účinnosťou od 28.11.2013 prechádza vlastnícke právo k veciam, iné práva a majetkové hodnoty ako aj záväzky vzťahujúce sa na časť podniku predávajúceho v rozsahu vymedzenom Zmluvou o predaji časti podniku zo dňa 28.11.2013.
  • Tuesday, December 10, 2013Rozhodnutie jediného spoločníika zo dňa 28.11.2013.
  • Thursday, December 29, 2011Rozhodnutie jediného spoločníka zo dňa 8.12.2011 - zmena sídla.
  • Thursday, February 24, 2011Rozhodnutie jediného spoločníka zo dňa 22.12.2010.
  • Tuesday, February 19, 2008Protokol z rokovania valného zhromaždenia konaného dňa 16.1.2008.
  • Tuesday, July 5, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 26.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Thursday, March 9, 2017Likvidácia: Vstup do likvidácie - dátum: 20.2.2017
TMN.corp, s.r.o.

Registered office

TMN.corp, s.r.o.

Grösslingova 17, 81109 Bratislava

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