T-FINÁL, s.r.o.

Company financial profile・Company ID 36237744・Senecká 1, 93101 Šamorín・Founded 2000

Financial report Financial statements

Terminated since Tuesday, January 10, 2017

Turnover 2015

385 K €

−21 %

Company ID: 36237744
Tax ID: —
VAT ID: —

Registered office: T-FINÁL, s.r.o.Senecká 1 93101 Šamorín
Established: Thursday, June 1, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12096/T
Dissolution date: Tuesday, January 10, 2017

Profit 2015

−775 €

+54 %Net profit after tax

Assets

457 K €

+6.3 %Total assets, stated excl. VAT

Equity

135 K €

+4.6 %Assets less external liabilities

Debt ratio

70.4 %

+0.5 ppLiabilities / total assets

Gross margin

11.3 %

−3.2 ppGross profit / sales

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Andromia score

—

Profit

+54 %

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

Revenue

−21 %

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.

Net margin

-0.2 %

+0.1 pp

Profit / revenue

Profit margin

-0.2 %

+0.1 pp

Profit / sales

ROA

-0.2 %

+0.2 pp

Return on assets

ROE

-0.6 %

+0.7 pp

Return on equity

Return on costs

-0.2 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

−3.2 pp

Added value / revenue

Earnings before tax

−775 €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2014	2015
Sales of products, services and goods	486 K €	384 K €
Value added	70 K €	43 K €
Operating revenue	486 K €	385 K €
Profit after tax	−1,699 €	−775 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	47 K €	30 K €

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

Assetsexcl. VAT

Non-current assets196 K €
Current assets261 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity135 K €
Liabilities322 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	2014	2015
Total assets	431 K €	457 K €
Non-current assets	207 K €	196 K €
Property, plant and equipment	207 K €	196 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	223 K €	261 K €
Inventory	91 K €	102 K €
Non-current receivables	0 €	0 €
Current receivables	131 K €	183 K €
Current financial assets	0 €	0 €
Financial accounts	321 €	−24 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	431 K €	457 K €
Equity	130 K €	135 K €
Share capital	6,639 €	6,640 €
Funds and other equity components	6,710 €	6,710 €
Profit/loss of previous years	118 K €	123 K €
Profit/loss for the accounting period after tax	−1,699 €	−775 €
Liabilities	301 K €	322 K €
Non-current liabilities	5,907 €	−50 €
Current liabilities	194 K €	225 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	101 K €	97 K €
Provisions	0 €	0 €
Accruals and deferrals	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 year2015Published onTuesday, January 5, 2016Removed from the list onWednesday, January 18, 2017Yes
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

5 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, December 24, 2015 – Monday, January 9, 2017
nákup a predaj tovaru všetkého druhu mimo komodít, na ktoré sú potrebné osobitné povoleniaValid Thursday, June 1, 2000 – Monday, January 9, 2017
poradenská činnosť, vypracovanie rozpočtov, dohôd o zmluvných cenách, kalkulácií v oblasti stavebníctvaValid Thursday, June 1, 2000 – Monday, January 9, 2017
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid Thursday, June 1, 2000 – Monday, January 9, 2017
staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid Thursday, June 1, 2000 – Monday, January 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Jana TelekyováEnded
KonateľTuesday, September 25, 2007 – Monday, January 9, 2017
Address Vodárenská 6, 93101 Šamorín, Slovenská republika
Ing. Gabriel TelekyEnded
KonateľMonday, May 19, 2003 – Monday, September 24, 2007
Address Gazdovský rad 54, Šamorín, Slovenská republika
Ing. Gabriel TelekyEnded
KonateľMonday, May 19, 2003 – Monday, January 9, 2017
Address Vodárenská 6, 93101 Šamorín, Slovenská republika
Ing. Jana TelekyováEnded
KonateľThursday, June 1, 2000 – Monday, September 24, 2007
Address Gazdovský rad 54, Šamorín, Slovenská republika

Related persons

0 active of 11

Ing. Gabriel TelekyEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Monday, January 9, 2017
Address Vodárenská 6, 93101 Šamorín, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Jana TelekyováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2015 – Monday, January 9, 2017
Address Vodárenská 6, 93101 Šamorín, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Gabriel TelekyEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, December 23, 2015
Address Vodárenská 6, 93101 Šamorín, Slovenská republika
Share40 %Contribution2,655.51 EUR
Ing. Jana TelekyováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, December 23, 2015
Address Vodárenská 6, 93101 Šamorín, Slovenská republika
Share40 %Contribution2,655.51 EUR
Táňa TelekyováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Wednesday, December 23, 2015
Address Gazdovský rad 54, Šamorín, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Gabriel TelekyEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, May 5, 2010
Address Vodárenská 6, 93101 Šamorín, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Jana TelekyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2007 – Wednesday, May 5, 2010
Address Vodárenská 6, 93101 Šamorín, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Gabriel TelekyEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Monday, September 24, 2007
Address Gazdovský rad 54, Šamorín, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Jana TelekyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 4, 2003 – Monday, September 24, 2007
Address Gazdovský rad 54, Šamorín, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Jana TelekyováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 1, 2000 – Tuesday, June 3, 2003
Address Gazdovský rad 54, 93101 Šamorín, Slovenská republika
Share80 %Contribution160,000 SKK

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 10, 2017
- Zaniknutá spoločnosťfrom Tuesday, January 10, 2017

Legal predecessor

No legal predecessor

Legal successor

GLORIA GROUP s.r.o.
ID No.: 35899450from Tuesday, January 10, 2017
Okružná 3239, Modra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12096/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, January 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 21.12.2016 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, June 4, 2003Zmluva o prevode obchodného podielu zo dňa 22.05.2003. Úplné znenie spoločenskej zmluvy zo dňa 22.05.2003.
Thursday, June 1, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.05.2000 podľa slovenského práva.

T-FINÁL, s.r.o.

Registered office

T-FINÁL, s.r.o.

Senecká 1, 93101 Šamorín

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T-FINÁL, s.r.o.

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

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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