TMOS, s.r.o. v likvidácii

Company financial profile・Company ID 35969253・Nové záhrady I 11/15926, 82105 Bratislava・Founded 2005

Financial report Financial statements

Terminated since Friday, March 4, 2022

Turnover 2020

0 €

Company ID: 35969253
Tax ID: —
VAT ID: —

Registered office: TMOS, s.r.o. v likvidáciiNové záhrady I 11/15926 82105 Bratislava
Established: Friday, December 16, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/38677/B
Dissolution date: Friday, March 4, 2022

Profit 2020

0 €

+100 %Net profit after tax

Assets

62 €

−54 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

100.0 %

+100 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+38 pp

Return on assets

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

1.00

Current assets / current liabilities

Liquidity ratio 1

1.00

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

Liquidity ratio 2

1.00

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

Liquidity ratio 3

1.00

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

0 €

−100 %

Current assets − current liabilities

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	2017	2018	2019
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,010 €	−63 €	−51 €
Income tax	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets62 €

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

Liabilities and equity

Equity0 €
Liabilities62 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	1,209 €	185 €	134 €	62 €
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	1,209 €	185 €	134 €	62 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,209 €	185 €	134 €	62 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1,209 €	185 €	134 €	62 €
Equity	249 €	185 €	134 €	0 €
Share capital	6,639 €	6,639 €	6,639 €	0 €
Profit/loss of previous years	−6,044 €	−7,055 €	−7,118 €	0 €
Profit/loss for the accounting period after tax	−1,010 €	−63 €	−51 €	0 €
Liabilities	960 €	0 €	0 €	62 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	960 €	0 €	0 €	62 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

8 registered activities

automatizované spracovanie údajov,Valid Friday, December 16, 2005 – Thursday, March 3, 2022
konštruktérske práce v strojárenstve,Valid Friday, December 16, 2005 – Thursday, March 3, 2022
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid Friday, December 16, 2005 – Thursday, March 3, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid Friday, December 16, 2005 – Thursday, March 3, 2022
organizovanie kurzov, školení, seminárov a konferencií,Valid Friday, December 16, 2005 – Thursday, March 3, 2022
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid Friday, December 16, 2005 – Thursday, March 3, 2022
sprostredkovateľská činnosť v oblasti obchodu, služieb a dopravy v rozsahu voľnej živnosti,Valid Friday, December 16, 2005 – Thursday, March 3, 2022
výroba mechanických častí strojov,Valid Friday, December 16, 2005 – Thursday, March 3, 2022

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Petra MoravčíkováEnded
LikvidátorSunday, December 1, 2019 – Friday, March 4, 2022
Address Mikulášska 27, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Helmut Josef DrohmannEnded
KonateľWednesday, November 5, 2008 – Thursday, March 3, 2022
Address Eichkapellenstr., 6, 868 99, Landsberg am Lech, Spolková republika Nemecko
Felizitas Maria LorenzEnded
KonateľFriday, December 23, 2005 – Thursday, November 6, 2008
konateľ
Address Eichkapellenstr., 6, 868 99, Landsberg am Lech, Spolková republika Nemecko
Ivan PsotaEnded
KonateľFriday, December 16, 2005 – Thursday, February 2, 2006
Address Budatínska 43/ 3075, 85106 Bratislava, Slovenská republika

Related persons

0 active of 4

Helmut Josef DrohmannEnded
Spoločník v.o.s. / s.r.o.Friday, October 1, 2010 – Thursday, March 3, 2022
Address Eichkapellenstr., 6, 868 99, Landsberg am Lech, Spolková republika Nemecko
Share100 %Contribution6,639 EUR
Helmut Josef DrohmannEnded
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Thursday, September 30, 2010
Address Eichkapellenstr., 6, 868 99, Landsberg am Lech, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Felizitas Maria LorenzEnded
Spoločník v.o.s. / s.r.o.Friday, February 3, 2006 – Thursday, November 6, 2008
Address Eichkapellenstr., 6, 868 99, Landsberg am Lech, Spolková republika Nemecko
Share100 %Contribution200,000 SKK
Ivan PsotaEnded
Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Thursday, February 2, 2006
Address Budatínska 43/ 3075, 85106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- TMOS, s.r.o. v likvidáciiTuesday, January 21, 2020 – Thursday, March 3, 2022
- TMOS, s.r.o.Friday, December 16, 2005 – Monday, January 20, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, March 4, 2022
- Zaniknutá spoločnosťfrom Friday, March 4, 2022
- V likvidáciiSunday, December 1, 2019 – Thursday, August 6, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/38677/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

7 entries from the business register

Friday, March 4, 2022Likvidácia: Vstup do likvidácie - dátum: 1.12.2019 Skončenie likvidácie - dátum: 6.8.2020
Friday, March 4, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.3.2022 Právny dôvod výmazu: dobrovoľný výmaz
Friday, March 4, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, January 21, 2020Likvidácia: Vstup do likvidácie - dátum: 1.12.2019
Friday, November 7, 2008Rozhodnutie jediného spoločníka zo dňa 5.11.2008.
Friday, February 3, 2006Rozhodnutie jediného spoločníka zo dňa 22.12.2005. Rozhodnutie jediného spoločníka zo dňa 23.12.2005.
Friday, December 16, 2005Spoločnosť bola založená zakladateľskou listinou dňa 06. 12. 2005 v zmysle príslušných ustanovení z.č. 513/ 1991 Zb. Obchodný zákonník.

TMOS, s.r.o. v likvidácii

Registered office

TMOS, s.r.o. v likvidácii

Nové záhrady I 11/15926, 82105 Bratislava

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TMOS, s.r.o. 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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