TOP DESIGN, s.r.o. „v konkurze“

Company financial profile・Company ID 36029319・Kirejevská 12, 97901 Rimavská Sobota・Founded 1998

Financial report Financial statements

V konkurze

Turnover 2018

0 €

Company ID: 36029319
Tax ID: 2020074771
VAT ID: —

Registered office: TOP DESIGN, s.r.o. „v konkurze“Kirejevská 12 97901 Rimavská Sobota
Established: Wednesday, January 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5305/S

Profit 2018

−46 K €

−9,528 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−23 K €

−200 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9,528 %

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.

ROE

199.7 %

+202 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−46 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

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

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	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €	−46 K €
Income tax	480 €	480 €	480 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets0 €

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

Liabilities and equity

Equity−23 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	46 K €	46 K €	46 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	46 K €	46 K €	46 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €
Financial accounts	32 K €	32 K €	32 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	46 K €	46 K €	46 K €	0 €
Equity	24 K €	24 K €	23 K €	−23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	17 K €	17 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	−480 €	−480 €	−480 €	−46 K €
Liabilities	22 K €	23 K €	23 K €	23 K €
Non-current liabilities	651 €	651 €	651 €	651 €
Current liabilities	22 K €	22 K €	23 K €	22 K €
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

3 registered activities

- reklamná činnosť - desingValid from Wednesday, January 28, 1998
- veľkoobchodná činnosť s priemyselným a spotrebným tovaromValid from Wednesday, January 28, 1998
- výroba výrobkov z plastovValid from Wednesday, January 28, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Csaba KovácsActive
Konateľfrom Wednesday, January 28, 1998
Address Kirejevská 1122/12, 97901 Rimavská Sobota, Slovenská republika
Csaba KovácsEnded
KonateľWednesday, January 28, 1998 – Friday, March 10, 2006
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika

Related persons

2 active of 6

PERSPECTA Recovery, k.s.Active
Správca konkurznej podstatyfrom Thursday, December 29, 2022
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Lenka KovácsováActive
Spoločník v.o.s. / s.r.o.from Friday, January 8, 2010
Address Rožňavská 12/51, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ernest MésárošEnded
Správca konkurznej podstatyWednesday, January 15, 2020 – Friday, February 3, 2023
Address SNP 269/13, 96231 Sliač, Slovenská republika
Lenka KovácsováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 11, 2006 – Thursday, January 7, 2010
Address Rožňavská 12/51, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Csaba KovácsEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2000 – Friday, March 10, 2006
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Csaba KovácsEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 1998 – Thursday, February 17, 2000
Address Sídlisko Rimava 1062/29, Rimavská Sobota, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- TOP DESIGN, s.r.o. „v konkurze“from Wednesday, August 5, 2020
- TOP DESIGN, s.r.o.Wednesday, January 28, 1998 – Tuesday, August 4, 2020
Registered office
3 records
- Kirejevská 12, 97901 Rimavská Sobota, Slovenská republikafrom Thursday, July 24, 2003
- Sídlisko Rimava 1068/34, 97901 Rimavská Sobota, Slovenská republikaFriday, February 18, 2000 – Wednesday, July 23, 2003
- Sídlisko Rimava 1062/29, 97901 Rimavská Sobota, Slovenská republikaWednesday, January 28, 1998 – Thursday, February 17, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5305/S
Legal status: V konkurze
Main activity: Výroba ostatných plastových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Saturday, February 4, 2023Konkurz: Vyhlásenie konkurzu - dátum: 15.1.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K/12/2019-47 zo dňa 08. 01. 2020, právoplatným dňa 15. 01. 2020 a vykonateľným dňa 15. 01. 2020 bol vyhlásený konkurz na majetok dlžníka TOP DEISGN, s.r.o., Kirejevská 12, 979 01 Rimavská Sobota, IČO: 36 029 319 a ustanovený správca konkurznej podstaty Ing. Ernest Mésároš, so sídlom kancelárie SNP 269/13, 962 31 Sliač.
Saturday, February 4, 2023Uznesením Okresného súdu Banská Bystrica č.k. 4K/12/2019-88 zo dňa 21. 11. 2022, právoplatné dňa 26. 11. 2022 vo veci úpadcu TOP DESIGN, s.r.o. „v konkurze“, so sídlom Kirejevská 12, 979 01 Rimavská Sobota, IČO: 36 029 319, súd odvolal z funkcie správcu konkurznej podstaty Ing. Ernesta Mésároša, so sídlom kancelárie SNP 269/13, 962 31 Sliač. Uznesením č.k. 4K/12/2019-96 zo dňa 21. 12. 2022, právoplatné dňa 29. 12. 2022 bola do funkcie správcu konkurznej podstaty ustanovená spoločnosť PERSPECTA Recovery, k.s., so sídlom kancelárie Matúškova 48, 976 31 Vlkanová, IČO: 47 252 324, značka správcu S1894.
Thursday, July 24, 2003. Rozhodnutím valného zhromaždenia zo dňa 30.12.2002 bola schválená zmena zakladateľskej listiny a vyhotovené úplné znenie.
Friday, February 18, 2000. Na valnom zhromaždení konanom dňa 31.7.1998 bol schválený Dodatok č. 1, ktorým bola upravená spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Wednesday, January 28, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 78/97, zo dňa 19.06.1997, napísanej na Notárskom úrade JUDr. Hildy Hablak, so sídlom v Rimavskej Sobote, Daxnerova č. 5, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11791
Wednesday, August 5, 2020Konkurz: Vyhlásenie konkurzu - dátum: 15.1.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 4K/12/2019-47 zo dňa 08. 01. 2020, právoplatným dňa 15. 01. 2020 a vykonateľným dňa 15. 01. 2020 bol vyhlásený konkurz na majetok dlžníka TOP DEISGN, s.r.o., Kirejevská 12, 979 01 Rimavská Sobota, IČO: 36 029 319 a ustanovený správca konkurznej podstaty Ing. Ernest Mésároš, so sídlom kancelárie SNP 269/13, 962 31 Sliač.

TOP DESIGN, s.r.o. „v konkurze“

Registered office

TOP DESIGN, s.r.o. „v konkurze“

Kirejevská 12, 97901 Rimavská Sobota

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TOP DESIGN, s.r.o. „v konkurze“

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

Registered office

Registration

Legal facts

Registered office

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