TCAA, k.s. v likvidácii

Company financial profile・Company ID 35945494・Námestie Martina Benku 26, 81107 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Wednesday, July 29, 2020

Turnover 2019

6,649 €

−95 %

Company ID: 35945494
Tax ID: —
VAT ID: —

Registered office: TCAA, k.s. v likvidáciiNámestie Martina Benku 26 81107 Bratislava
Established: Thursday, July 14, 2005
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sr/577/B
Dissolution date: Wednesday, July 29, 2020

Profit 2019

−10 K €

−351 %Net profit after tax

Assets

1,305 €

−96 %Total assets, stated excl. VAT

Equity

1,305 €

+209 %Assets less external liabilities

Debt ratio

0.0 %

−99 ppLiabilities / total assets

Gross margin

-141.6 %

−201 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−351 %

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

Revenue

−96 %

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

-151.9 %

−155 pp

Profit / revenue

Profit margin

-185.0 %

−188 pp

Profit / sales

ROA

-774.1 %

−786 pp

Return on assets

ROE

-774.1 %

−1,726 pp

Return on equity

Return on costs

-60.3 %

−63 pp

Profit / (revenue − profit)

Added value to revenue

-116.3 %

−176 pp

Added value / revenue

Earnings before tax

−10 K €

−341 %

Profit + income tax

Effective tax

-0.0 %

−4.1 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	2016	2017	2018	2019
Sales of products, services and goods	232 K €	183 K €	143 K €	5,460 €
Value added	129 K €	111 K €	85 K €	−7,733 €
Operating revenue	232 K €	183 K €	144 K €	6,649 €
Profit after tax	−2,998 €	−6,816 €	4,017 €	−10 K €
Income tax	960 €	960 €	170 €	0 €
Current income tax	960 €	960 €	170 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	125 K €	115 K €	69 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,305 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity1,305 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	45 K €	55 K €	33 K €	1,305 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	53 K €	33 K €	1,305 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	35 K €	26 K €	53 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	17 K €	6,411 €	1,252 €
Accruals and deferrals	2,682 €	2,384 €	807 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	45 K €	55 K €	33 K €	1,305 €
Equity	−2,911 €	−7,029 €	422 €	1,305 €
Share capital	664 €	664 €	664 €	664 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−577 €	−877 €	−4,259 €	−4,259 €
Profit/loss for the accounting period after tax	−2,998 €	−6,816 €	4,017 €	−10 K €
Liabilities	48 K €	62 K €	33 K €	0 €
Non-current liabilities	1,178 €	1,075 €	965 €	0 €
Current liabilities	42 K €	56 K €	32 K €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,323 €	5,289 €	295 €	0 €
Accruals and deferrals	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne práce,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
automatizované spracovanie dát,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
činnosť organizačných a ekonomických poradcov,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
operatívny a finančný leasing v rozsahu voľnej živnosti,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
poskytovanie daňového poradenstva podľa osobitných predpisov,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
prenájom nehnuteľností- prenájom bytových a nebytových priestorov spojený s doplnkovými službami- obstarávateľské služby spojené s prenájmom,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020
vedenie účtovníctva,Valid Thursday, July 14, 2005 – Tuesday, July 28, 2020

Statutory bodies and related persons

Statutory body

2 active of 5

Ľubomír JoštActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, July 14, 2005
Address Podpriehradná 33/13511, 82107 Bratislava, Slovenská republika
Roman JoštActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, July 14, 2005
Address Podpriehradná 35/13582, 82107 Bratislava, Slovenská republika
Ľubomír JoštEnded
LikvidátorTuesday, January 1, 2019 – Wednesday, July 29, 2020
Address Podpriehradná 13511/33, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Roman JoštEnded
Štatutárny orgán štatutára, ktorým je právnická osobaThursday, July 14, 2005 – Wednesday, September 7, 2005
Address Podpriehradská 35/13582, 82107 Bratislava, Slovenská republika
CAA, s.r.o.Ended
KomplementárThursday, July 14, 2005 – Tuesday, July 28, 2020
Address Námestie Martina Benku 26, 81107 Bratislava, Slovenská republika

Related persons

0 active of 6

Ľubomír JoštEnded
KomanditistaTuesday, December 1, 2009 – Tuesday, July 28, 2020
Address Podpriehradná 33/13511, 82107 Bratislava, Slovenská republika
Share50 %Contribution332 EUR
Roman JoštEnded
KomanditistaTuesday, December 1, 2009 – Tuesday, July 28, 2020
Address Trnavská cesta 74 D, 82102 Bratislava, Slovenská republika
Share50 %Contribution332 EUR
Roman JoštEnded
KomanditistaTuesday, August 16, 2005 – Monday, November 30, 2009
Address Podpriehradná 35/13582, 82107 Bratislava, Slovenská republika
Share50 %Contribution10,000 SKK
Ľubomír JoštEnded
KomanditistaThursday, July 14, 2005 – Monday, November 30, 2009
Address Podpriehradná 33/13511, 82107 Bratislava, Slovenská republika
Share50 %Contribution10,000 SKK
Roman JoštEnded
KomanditistaThursday, July 14, 2005 – Monday, August 15, 2005
Address Podpriehradná 33/13582, 82107 Bratislava, Slovenská republika
Share50 %Contribution10,000 SKK
CAA, s.r.o.Ended
KomplementárThursday, July 14, 2005 – Tuesday, July 28, 2020
Address Námestie Martina Benku 26, 81107 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- TCAA, k.s. v likvidáciiSaturday, January 19, 2019 – Tuesday, July 28, 2020
- TCAA, k.s.Thursday, July 14, 2005 – Friday, January 18, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 29, 2020
- Zaniknutá spoločnosťfrom Wednesday, July 29, 2020
- V likvidáciifrom Tuesday, January 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sr/577/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, July 29, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 29, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, January 19, 2019Likvidácia: Vstup do likvidácie - dátum: 1.1.2019
Tuesday, December 1, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 06.11.2009.
Thursday, July 14, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 14.06.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TCAA, k.s. v likvidácii

Registered office

TCAA, k.s. v likvidácii

Námestie Martina Benku 26, 81107 Bratislava

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TCAA, k.s. v likvidácii

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

Names

Legal status

Registration

Legal facts

Registered office

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