Company data from Slovak public registers

TOTAL s.r.o.

Company financial profile・Company ID 36203301・Jazerná 1, 04012 Košice・Founded 2001

Terminated since Thursday, December 8, 2016

Turnover 2015

166 K €

Company ID
36203301
Tax ID
—
VAT ID
—
Registered office
TOTAL s.r.o.Jazerná 1 04012 Košice
Established
Wednesday, January 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/12127/V
Dissolution date
Thursday, December 8, 2016

Profit 2015

1,985 €

Net profit after tax

Assets

12 K €

Total assets, stated excl. VAT

Equity

−5,737 €

Assets less external liabilities

Debt ratio

149.4 %

Liabilities / total assets

Gross margin

2.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

1,985 €201520151,985 €

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

Revenue

166 K €20152015166 K €

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

Income tax

Tax liability trend

1,327 €2015Total tax · 20151,327 €Current tax · 20151,327 €

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

1.2 %

Profit / revenue

Profit margin

1.2 %

Profit / sales

ROA

17.1 %

Return on assets

ROE

-34.6 %

Return on equity

Return on costs

1.2 %

Profit / (revenue − profit)

Added value to revenue

2.0 %

Added value / revenue

Earnings before tax

3,312 €

Profit + income tax

Effective tax

40.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

166 K €2015

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

Income statement

Item2015
Sales of products, services and goods166 K €
Value added3,312 €
Operating revenue166 K €
Profit after tax1,985 €
Income tax1,327 €
Current income tax1,327 €

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

Non-profit resources and costs

Item2015
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−5,737 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015
Total assets12 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets12 K €
Inventory0 €
Non-current receivables0 €
Current receivables2,267 €
Current financial assets0 €
Financial accounts9,353 €
Accruals and deferrals0 €

Liabilities and equity

Item2015
Total equity and liabilities12 K €
Equity−5,737 €
Share capital6,639 €
Funds and other equity components665 €
Profit/loss of previous years−15 K €
Profit/loss for the accounting period after tax1,985 €
Liabilities17 K €
Non-current liabilities0 €
Current liabilities17 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 onSaturday, June 29, 2013Removed from the list onWednesday, December 21, 2016Yes
  • 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

2 registered activities

  • maloobchod a veľkoobchod-potraviny, mäso a mäsové výrobky, cukrárenské výrobky, alkoholické a nealkoholické nápoje v originálnom balení, ovocie, zelenina, tabak, tabakové výrobky, čistiace a pracie prostriedky, kozmetické výrobky, drogériový tovar, záhradkárske potreby, chemické výrobky v rozsahu voľných živností, kancelárske potreby, domáce potreby, železiarsky tovar, elektrické a elektronické prístroje, elektroinštalačný materiál, hutný materiál, farby, laky, osivá, sadivá, obilniny, textil, odevy, obuv, galantéria, kvety, sklo, porcelán, krmné zmesi, drevo a výrobky z dreva, stavebný materiál, výrobky z plastov, stroje a strojné zariadenia, poľnohospodárske základné produkty, živé zvieratá, nábytok, klenoty a bižutéria, hračky, gumárenské výrobky, pohoné hmoty, oleje, mazadlá, poľnohospodárske stroje a zariadeniaValid Wednesday, January 3, 2001 – Wednesday, December 7, 2016
  • sprostredkovanie obchoduValid Wednesday, January 3, 2001 – Wednesday, December 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, October 22, 2010 – Wednesday, December 7, 2016

    Address Toryská 512/6, 04011 Košice, Slovenská republika

  • KonateľThursday, June 14, 2001 – Saturday, February 26, 2005

    Address Kostrova 17, 04017 Košice, Slovenská republika

  • KonateľThursday, June 14, 2001 – Monday, September 10, 2007

    Address Kostrova 17, Košice, Slovenská republika

  • KonateľWednesday, January 3, 2001 – Wednesday, October 27, 2010

    Address Stará Baštová 6, Košice, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Wednesday, December 7, 2016

    Address Toryská 512/6, 04011 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2007 – Wednesday, October 27, 2010

    Address Stará Baštová 6, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Monday, October 15, 2007

    Address Kostrova 17, 04017 Košice - Barca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Monday, October 15, 2007

    Address Stará Baštová 6, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2001 – Monday, September 10, 2007

    Address Kostrova 17, Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2001 – Wednesday, June 13, 2001

    Address Stará Baštová 6, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 45448639from Thursday, December 8, 2016

    Medzevská 96/1, Jasov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/12127/V
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Thursday, December 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, December 8, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, January 3, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 191/2000, Nz 197/2000 zo dňa 27.10.2000 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
TOTAL s.r.o.

Registered office

TOTAL s.r.o.

Jazerná 1, 04012 Košice

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