TS Creo, s.r.o. "v likvidácii"

Company financial profile・Company ID 36037907・Bellušova 13, 97401 Banská Bystrica・Founded 1999

Financial report Financial statements

Terminated since Saturday, November 28, 2020

Turnover 2019

0 €

−100 %

Company ID: 36037907
Tax ID: —
VAT ID: —

Registered office: TS Creo, s.r.o. "v likvidácii"Bellušova 13 97401 Banská Bystrica
Established: Wednesday, September 29, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/6091/S
Dissolution date: Saturday, November 28, 2020

Profit 2019

−73 €

+100 %Net profit after tax

Assets

7,779 €

−63 %Total assets, stated excl. VAT

Equity

−78 K €

−0.1 %Assets less external liabilities

Debt ratio

1,109.1 %

+637 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

−100 %

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

-0.9 %

+532 pp

Return on assets

ROE

0.1 %

−143 pp

Return on equity

Return on costs

-100.0 %

−46 pp

Profit / (revenue − profit)

Earnings before tax

−73 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.09

−57 %

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

0.09

−57 %

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

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	48 K €	42 K €	17 K €	0 €
Value added	−49 K €	−35 K €	−2,480 €	−3 €
Operating revenue	53 K €	42 K €	95 K €	0 €
Profit after tax	−47 K €	−38 K €	−112 K €	−73 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	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	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 assets7,779 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−78 K €
Liabilities86 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	2016	2017	2018	2019
Total assets	247 K €	100 K €	21 K €	7,779 €
Non-current assets	186 K €	85 K €	0 €	0 €
Property, plant and equipment	181 K €	80 K €	0 €	0 €
Non-current intangible assets	4,955 €	4,955 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	15 K €	21 K €	7,779 €
Inventory	39 K €	2,015 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	4,282 €	8,216 €	7,779 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	8,329 €	13 K €	0 €
Accruals and deferrals	252 €	242 €	3 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	247 K €	100 K €	21 K €	7,779 €
Equity	69 K €	−69 K €	−78 K €	−78 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	704 €	704 €	704 €	704 €
Profit/loss of previous years	−34 K €	−181 K €	−116 K €	−228 K €
Profit/loss for the accounting period after tax	−47 K €	−38 K €	−112 K €	−73 €
Liabilities	178 K €	169 K €	100 K €	86 K €
Non-current liabilities	−57 €	−57 €	−57 €	−57 €
Current liabilities	178 K €	169 K €	100 K €	86 K €
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	0 €	0 €	0 €	0 €
Accruals and deferrals	56 €	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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

13 registered activities

- konzultačná a poradenská činnosť v oblasti informatikyValid Wednesday, April 28, 2004 – Friday, November 27, 2020
- opravy a údržba kancelárskych a elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid Wednesday, April 28, 2004 – Friday, November 27, 2020
- osádzanie sklenených konštrukciíValid Wednesday, April 28, 2004 – Friday, November 27, 2020
- reklamná a propagačná činnosťValid Wednesday, April 28, 2004 – Friday, November 27, 2020
- tvarovanie a opracovanie plochého sklaValid Wednesday, April 28, 2004 – Friday, November 27, 2020
- výroba a montáž kovových konštrukciíValid Wednesday, April 28, 2004 – Friday, November 27, 2020
- výroba a montáž reklamných panelovValid Wednesday, April 28, 2004 – Friday, November 27, 2020
- výroba tovaru zo sklaValid Wednesday, April 28, 2004 – Friday, November 27, 2020
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid Wednesday, September 29, 1999 – Friday, November 27, 2020
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid Wednesday, September 29, 1999 – Friday, November 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Peter TakáčEnded
LikvidátorSaturday, August 1, 2020 – Saturday, November 28, 2020
Address Hronské predmestie 1, 97401 Banská Bystrica, Slovenská republika
Alexander SchneiderEnded
KonateľWednesday, September 29, 1999 – Friday, June 24, 2005
Address Tulská 79, Banská Bystrica, Slovenská republika
Alexander SchneiderEnded
KonateľWednesday, September 29, 1999 – Friday, November 27, 2020
Address Podlavická cesta 27, 97409 Banská Bystrica, Slovenská republika
Ing. Peter TakáčEnded
KonateľWednesday, September 29, 1999 – Friday, November 27, 2020
Address Hronské predmestie 1, Banská Bystrica, Slovenská republika

Related persons

0 active of 5

Alexander SchneiderEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, November 27, 2020
Address Podlavická cesta 27, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter TakáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, November 27, 2020
Address Hronské predmestie 1, Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Alexander SchneiderEnded
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Tuesday, December 22, 2009
Address Podlavická cesta 27, 97409 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Alexander SchneiderEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Friday, June 24, 2005
Address Tulská 79, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter TakáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 1999 – Tuesday, December 22, 2009
Address Hronské predmestie 1, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

4 changes in the register

Names
3 records
- TS Creo, s.r.o. "v likvidácii"Thursday, August 13, 2020 – Friday, November 27, 2020
- TS Creo, s.r.o.Saturday, June 25, 2005 – Wednesday, August 12, 2020
- TS Computer , s.r.o.Wednesday, September 29, 1999 – Friday, June 24, 2005
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, November 28, 2020
- Zaniknutá spoločnosťfrom Saturday, November 28, 2020
- V likvidáciifrom Saturday, August 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/6091/S
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

Saturday, November 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.11.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, November 28, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, August 13, 2020Likvidácia: Vstup do likvidácie - dátum: 1.8.2020
Monday, November 25, 2002. Uznesením valného zhromaždenia zo dňa 23.9.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák.č. 500/2001 Z.z.
Wednesday, September 29, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 2.9.1999 podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.

TS Creo, s.r.o. "v likvidácii"

Registered office

TS Creo, s.r.o. "v likvidácii"

Bellušova 13, 97401 Banská Bystrica

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TS Creo, 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

Public sector partner

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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