Terminated since Thursday, August 9, 2018

TPS-strešné systémy, s.r.o. v likvidácii

Company financial profile・Company ID 36270300・Coburgova 35, 91700 Trnava・Founded 2005

Financial report Financial statements

Turnover 2018

1,971 €

−99 %

Company ID: 36270300
Tax ID: —
VAT ID: —

Registered office: TPS-strešné systémy, s.r.o. v likvidáciiCoburgova 35 91700 Trnava
Established: Tuesday, April 5, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16931/T
Dissolution date: Thursday, August 9, 2018

Profit 2018

−1,209 €

+94 %

Assets

7,395 €

−64 %

Equity

7,034 €

−15 %

Debt ratio

4.9 %

−55 pp

Gross margin

60.1 %

+38 pp

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Andromia score

—

Profit

+94 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.3 %

−47 pp

Profit / revenue

ROA

-16.3 %

+80 pp

Return on assets

ROE

-17.2 %

+223 pp

Return on equity

Current ratio

20.48

+1,128 %

Current assets / current liabilities

Earnings before tax

−848 €

+95 %

Profit + income tax

Effective tax

-42.6 %

−20 pp

Income tax / earnings before tax

Net working capital

7,034 €

−15 %

Current assets − current liabilities

Revenue CAGR

-56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	88 K €	93 K €	137 K €	1,971 €
Value added	39 K €	36 K €	31 K €	1,185 €
Operating revenue	91 K €	94 K €	142 K €	1,971 €
Profit after tax	8,356 €	8,638 €	−20 K €	−1,209 €
Income tax	2,127 €	2,666 €	3,670 €	361 €
Current income tax	2,127 €	2,666 €	3,670 €	361 €

Assets

Non-current assets0 €
Current assets7,395 €
Accruals and deferrals0 €

Liabilities and equity

Equity7,034 €
Liabilities361 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	59 K €	61 K €	21 K €	7,395 €
Non-current assets	11 K €	4,029 €	0 €	0 €
Property, plant and equipment	11 K €	4,029 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	56 K €	21 K €	7,395 €
Inventory	1,726 €	3,975 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	7,583 €	4,996 €	140 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	45 K €	16 K €	7,255 €
Accruals and deferrals	578 €	531 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	59 K €	61 K €	21 K €	7,395 €
Equity	19 K €	20 K €	8,243 €	7,034 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	3,410 €	3,410 €	20 K €	608 €
Profit/loss for the accounting period after tax	8,356 €	8,638 €	−20 K €	−1,209 €
Liabilities	40 K €	41 K €	12 K €	361 €
Non-current liabilities	69 €	41 €	0 €	0 €
Current liabilities	39 K €	41 K €	12 K €	361 €
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	725 €	519 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistenie stavieb a budovValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
demolácia a zemné práceValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
izolatérske práceValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
klampiarstvoValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
montáž strešných okienValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
pokrývačstvoValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
požičiavanie motorových vozidielValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018
prenájom náradiaValid Tuesday, April 5, 2005 – Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Peter SlobodníkInactive
LikvidátorMonday, January 1, 2018 – Thursday, August 9, 2018
Address Ulica Bosniacka 4498/18, 91705 Trnava, Slovenská republika
Peter SlobodníkInactive
KonateľTuesday, May 12, 2009 – Wednesday, August 8, 2018
Address Ulica Bosniacka 4498/18, 91705 Trnava, Slovenská republika
Tomáš SlobodníkInactive
KonateľTuesday, April 5, 2005 – Friday, May 29, 2009
Address T.Tekela 8, 91700 Trnava, Slovenská republika
Tomáš SlobodníkInactive
KonateľTuesday, April 5, 2005 – Wednesday, August 8, 2018
Address Voderadská 25, 91935 Hrnčiarovce nad Parnou, Slovenská republika

Related persons

0 active of 4

Peter SlobodníkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, August 8, 2018
Address Ulica Bosniacka 4498/18, 91705 Trnava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Tomáš SlobodníkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, August 8, 2018
Address Voderadská 25, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Share49.01 %Contribution3,254 EUR
Peter SlobodníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Friday, May 29, 2009
Address Ulica Bosniacka 4498/18, 91705 Trnava, Slovenská republika
Share51 %Contribution102,000 SKK
Tomáš SlobodníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2005 – Friday, May 29, 2009
Address T.Tekela 8, 91700 Trnava, Slovenská republika
Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16931/T
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Thursday, August 9, 2018Likvidácia: Vstup do likvidácie - dátum: 1.1.2018 Skončenie likvidácie - dátum: 9.8.2018
Thursday, August 9, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2018 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 23, 2018Likvidácia: Vstup do likvidácie - dátum: 1.1.2018

TPS-strešné systémy, s.r.o. v likvidácii

Registered office

TPS-strešné systémy, s.r.o. v likvidácii

Coburgova 35, 91700 Trnava

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TPS-strešné systémy, s.r.o. v likvidácii

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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