Terminated since Friday, March 22, 2019

TOLY s.r.o.

Company financial profile・Company ID 36212989・Uralská 13, 04012 Košice・Founded 2002

Financial report Financial statements

Turnover 2018

17 K €

+29 %

Company ID: 36212989
Tax ID: —
VAT ID: —

Registered office: TOLY s.r.o.Uralská 13 04012 Košice
Established: Tuesday, March 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/13142/V
Dissolution date: Friday, March 22, 2019

Profit 2018

11 K €

+127 %

Assets

16 K €

+175 %

Equity

−11 K €

+51 %

Debt ratio

166.9 %

−309 pp

Gross margin

66.8 %

+107 pp

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Andromia score

—

Profit

+127 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

66.7 %

+391 pp

Profit / revenue

ROA

69.9 %

+795 pp

Return on assets

ROE

-104.6 %

−297 pp

Return on equity

Current ratio

0.64

+100 %

Current assets / current liabilities

Earnings before tax

11 K €

+127 %

Profit + income tax

Effective tax

0.0 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−9,049 €

+28 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	16 K €	10 K €	13 K €	17 K €
Value added	2,268 €	8,331 €	−5,340 €	11 K €
Operating revenue	23 K €	10 K €	13 K €	17 K €
Profit after tax	−5,102 €	−3,922 €	−43 K €	11 K €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−11 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	65 K €	60 K €	5,890 €	16 K €
Non-current assets	46 K €	35 K €	0 €	0 €
Property, plant and equipment	46 K €	35 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	25 K €	5,890 €	16 K €
Inventory	12 K €	12 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,291 €	13 K €	3,928 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	479 €	136 €	1,962 €	299 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	65 K €	60 K €	5,890 €	16 K €
Equity	24 K €	21 K €	−22 K €	−11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	302 €	302 €	302 €	302 €
Profit/loss of previous years	23 K €	18 K €	14 K €	−29 K €
Profit/loss for the accounting period after tax	−5,102 €	−3,922 €	−43 K €	11 K €
Liabilities	41 K €	40 K €	28 K €	27 K €
Non-current liabilities	17 €	18 €	18 €	18 €
Current liabilities	2,559 €	15 K €	18 K €	25 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	38 K €	25 K €	9,633 €	1,765 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, December 1, 2016Removed from the list onTuesday, October 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, September 25, 2012 – Thursday, March 21, 2019
prípravné práce k realizácii stavbyValid Tuesday, September 25, 2012 – Thursday, March 21, 2019
uskutočňovanie stavieb a ich zmienValid Tuesday, September 25, 2012 – Thursday, March 21, 2019
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid Tuesday, September 25, 2012 – Thursday, March 21, 2019
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Tuesday, September 25, 2012 – Thursday, March 21, 2019
mechanické úpravy výrobkov na zakázku alebo na zmluvnom základeValid Friday, October 28, 2005 – Thursday, March 21, 2019
prevádzka športových zariadeníValid Friday, October 28, 2005 – Thursday, March 21, 2019
výroba solárnych zariadeníValid Friday, October 28, 2005 – Thursday, March 21, 2019
výroba výrobkov z betónu, sádry a cementuValid Friday, October 28, 2005 – Thursday, March 21, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, March 12, 2002 – Thursday, March 21, 2019

Statutory bodies and related persons

Statutory body

0 active of 1

Tomáš LysinaInactive
KonateľTuesday, March 12, 2002 – Thursday, March 21, 2019
Address Uralská 13, Košice, Slovenská republika

Related persons

0 active of 6

Darina LysinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Thursday, March 21, 2019
Address Uralská 13, Košice, Slovenská republika
Share15 %Contribution996 EUR
Tomáš LysinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2012 – Thursday, March 21, 2019
Address Uralská 13, Košice, Slovenská republika
Share85 %Contribution5,644 EUR
Darina LysinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, September 24, 2012
Address Uralská 13, Košice, Slovenská republika
Share15 %Contribution995.81 EUR
Tomáš LysinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Monday, September 24, 2012
Address Uralská 13, Košice, Slovenská republika
Share85 %Contribution5,642.96 EUR
Darina LysinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Tuesday, March 30, 2010
Address Uralská 13, Košice, Slovenská republika
Share15 %Contribution30,000 SKK
Tomáš LysinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2002 – Tuesday, March 30, 2010
Address Uralská 13, Košice, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/13142/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Friday, March 22, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.3.2019 Právny dôvod výmazu: ex offo výmaz
Friday, March 22, 2019Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 30K/7/2018-188 zo dňa 17.9.2018.
Friday, March 22, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zastavení konkurzného konania pre nedostatok majetku podľa § 68 ods. 3 písm. d) Obchodného zákonníka.
Tuesday, March 12, 2002Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 30.11.2001 podľa zák. č. 513/1991 Zb. v znení neskorších zmien a predpisov.

TOLY s.r.o.

Registered office

TOLY s.r.o.

Uralská 13, 04012 Košice

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TOLY s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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