Company data from Slovak public registers

A - tim s.r.o.

Company financial profile・Company ID 36191353・Mlynská 28, 040 01 Košice・Founded 1999

Active

Turnover 2016

0 €

Company ID
36191353
Tax ID
2020052188
VAT ID
—
Registered office
A - tim s.r.o.Mlynská 28 040 01 Košice
Established
Tuesday, June 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10983/V

Profit 2016

−960 €

Net profit after tax

Assets

225 K €

+0.0 %Total assets, stated excl. VAT

Equity

−4,441 €

−28 %Assets less external liabilities

Debt ratio

102.0 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €−960 €20142015201620140 €20150 €2016−960 €

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

Revenue

0 €0 €0 €20142015201620140 €20150 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €960 €201420152016Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Current tax · 20140 €Current tax · 20150 €Current tax · 2016960 €

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

-0.4 %

−0.4 pp

Return on assets

ROE

21.6 %

+22 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.54

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.19

−0.4 %

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

Liquidity ratio 2

0.92

−0.4 %

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

Liquidity ratio 3

0.92

−0.4 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €−960 €
Income tax0 €0 €960 €
Current income tax0 €0 €960 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets13 K €
  • Current assets212 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−4,441 €
  • Liabilities229 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets225 K €225 K €225 K €
Non-current assets13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets212 K €212 K €212 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables169 K €169 K €169 K €
Current financial assets0 €0 €0 €
Financial accounts42 K €42 K €42 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities225 K €225 K €225 K €
Equity−3,481 €−3,481 €−4,441 €
Share capital9,958 €9,958 €9,958 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−13 K €−13 K €−13 K €
Profit/loss for the accounting period after tax0 €0 €−960 €
Liabilities228 K €228 K €229 K €
Non-current liabilities0 €0 €0 €
Current liabilities82 K €82 K €83 K €
Short-term financial assistance146 K €146 K €146 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2013Published onFriday, June 14, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount3,394.26 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • faktoring a forfaitingValid from Tuesday, June 8, 1999
  • izolácie proti vodeValid from Tuesday, June 8, 1999
  • leasing spojený s financovanímValid from Tuesday, June 8, 1999
  • maliarske a natieračské práceValid from Tuesday, June 8, 1999
  • maloobchod a veľkoobchod: audiovizuálny tovar a CD nahrané a nenahrané, hodinyValid from Tuesday, June 8, 1999
  • maloobchod a veľkoobchod: výpočtová a kancelárska technika, elektronika, elektrické zariadenia, stroje a prístroje, fotografické a kinematické prístroje, chemické výrobky / mimo jedov, žieravín a zvlášť nebezpečných jedov/, nerastné suroviny, výrobky z cementu a kameňa, kovy, kovové výrobky, kožiarske výrobky, obuv, syntetické vlákna, priemyselné hnojivá, kozmetika, parfuméria, čistiace a pracie prostriedky, farby, laky, lepidlá, drogériový tovar, textil, poľnohospodárske výrobky, drevo, stavebný materiál, stavebná mechanika a náradie, nábytok, bytové doplnky, kancelárske potreby, výrobky drevospracujúceho priemyslu, výrobky zo skla a keramiky, tabakové výrobky, alkoholické a nealkoholické nápoje, motorové a poľnohospodárske vozidlá, náhradné diely a príslušenstvo, polygrafické výrobky, lesnícke výrobky, krmivá, potravinárske výrobky, mäso, mäsové výrobky, ryby, ovocie, zelenina, mliekarenské výrobky, vajcia, cukor, čokoláda, cukrovinky, osivo, športové a domáce potreby, bicykle, meracie a kontrolné prístroje, lekárske prístroje, výrobky z kožušín, výrobky z plastov, inštalatérsky materiál, umelé odevy, termoplastické látky, polotovary, kvety, živočíšne a rastlinné tuky a oleje, káva, čaj, kakao, korenie, cukrárenské výrobky, výrobky z drahých kovov a drahých kameňov, hutnícke výrobky, strojárenské výrobky, porcelán, bižutéria, nátery, hračky, rozhlasové a televízne prijímače, technologické celky a zariadenia, svietidlá, tapety, koberce, elektroinštalačný materiál, železiarsky tovar, papierenský tovar, výrobky z gumy, kožená galantéria, pevné, tekuté a plynné palivá, ropa, ropné výrobky, mazadlá, rudy, plechy, dvojstopové vozidlá, knihy, noviny, časopisy, písacie potreby, exotické zvieratstvo a vtáctvo, akvarijné rybky, prútený korkový tovar, suveníryValid from Tuesday, June 8, 1999
  • poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, June 8, 1999
  • prenájom motorových vozidielValid from Tuesday, June 8, 1999
  • prenájom nehnuteľností a poskytovanie iných než základných služieb spojených s prenájmom nehnuteľnostíValid from Tuesday, June 8, 1999
  • prenájom strojov a prístrojovValid from Tuesday, June 8, 1999

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, February 1, 2006

    Address Oginskiego 1, 64-100 Leszno, Poľská republika

  • KonateľTuesday, April 10, 2001 – Wednesday, January 8, 2014

    Address Rovníková 9, 04012 Košice, Slovenská republika

  • KonateľTuesday, December 21, 1999 – Monday, April 9, 2001

    Address Vihorlatská 3, Košice, Slovenská republika

  • KonateľTuesday, June 8, 1999 – Monday, December 20, 1999

    Address Kupeckého 5, Košice, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2014

    Address Oginskiego 1, 64-100 Leszno, Poľská republika

    Share100 %Contribution9,959 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, January 8, 2014

    Address Oginskiego 1, Leszno, Poľská republika

    Share65 %Contribution6,473 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, January 8, 2014

    Address Rovníkova 9, Košice, Slovenská republika

    Share20 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, January 8, 2014

    Address Kupeckého 5, Košice, Slovenská republika

    Share15 %Contribution1,494 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2001 – Wednesday, January 19, 2011

    Address Rovníkova 9, Košice, Slovenská republika

    Share20 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Wednesday, January 19, 2011

    Address Oginskiego 1, Leszno, Poľská republika

    Share65 %Contribution195,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Wednesday, January 19, 2011

    Address Kupeckého 5, Košice, Slovenská republika

    Share15 %Contribution45,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 1999 – Monday, April 9, 2001

    Address Vihorlatská 3, Košice, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Monday, December 20, 1999

    Address Oginskiego 1, Leszno, Poľská republika

    Share55 %Contribution165,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 8, 1999 – Monday, April 9, 2001

    Address Rovníkova 9, Košice, Slovenská republika

    Share10 %Contribution30,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Mlynská 28, 04001 Košice, Slovenská republikafrom Thursday, January 9, 2014
    • Kežmarská 16, 04011 Košice, Slovenská republikaWednesday, February 15, 2006 – Wednesday, January 8, 2014
    • Klimkovičova 9, 04001 Košice, Slovenská republikaTuesday, June 8, 1999 – Tuesday, February 14, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10983/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 10, 2001Dodatok č. 2 k spoločenskej zmluve zo dňa 26. 1. 2001.
  • Tuesday, December 21, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 25.11.1999. Zahraničný kapitál 65 % Poľská republika.
  • Tuesday, June 8, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1. 6. 1999 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb. Zahraničný kapitál 55 % Poľská republika.
A - tim s.r.o.

Registered office

A - tim s.r.o.

Mlynská 28, 040 01 Košice

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