Company data from Slovak public registers

TINAMA-SK, s.r.o.

Company financial profile・Company ID 36270717・Prievaly 410, 90634 Prievaly・Founded 2005

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID
36270717
Tax ID
—
VAT ID
—
Registered office
TINAMA-SK, s.r.o.Prievaly 410 90634 Prievaly
Established
Friday, April 15, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16990/T
Dissolution date
Tuesday, November 23, 2021

Profit 2020

−138 €

−122 %Net profit after tax

Assets

278 K €

−0.0 %Total assets, stated excl. VAT

Equity

118 K €

−0.1 %Assets less external liabilities

Debt ratio

57.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−122 %
6,002 €1,651 €3,975 €1,320 €−28 K €617 €−138 €201420152016201720182019202020146,002 €20151,651 €20163,975 €20171,320 €2018−28 K €2019617 €2020−138 €

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

Revenue

351 K €292 K €256 K €252 K €0 €0 €0 €20142015201620172018201920202014351 K €2015292 K €2016256 K €2017252 K €20180 €20190 €20200 €

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

Income tax

Tax liability trend

1,737 €1,225 €1,188 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 20141,737 €Total tax · 20151,225 €Total tax · 20161,188 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 20141,737 €Current tax · 20151,225 €Current tax · 20161,188 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

-0.0 %

−0.3 pp

Return on assets

ROE

-0.1 %

−0.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−138 €

−122 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

3.94

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−94 %

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

Liquidity ratio 2

0.33

−0.3 %

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

Total revenue

Sales + other operating + financial income

351 K €2014310 K €2015256 K €2016255 K €201782 K €20180 €20190 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods252 K €0 €0 €0 €
Value added159 K €−8,284 €−1 €0 €
Operating revenue255 K €82 K €0 €0 €
Profit after tax1,320 €−28 K €617 €−138 €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs99 K €35 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets278 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity118 K €
  • Liabilities160 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets297 K €277 K €278 K €278 K €
Non-current assets57 K €0 €0 €0 €
Property, plant and equipment57 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets241 K €277 K €278 K €278 K €
Inventory552 €552 €552 €552 €
Non-current receivables0 €225 K €225 K €225 K €
Current receivables237 K €52 K €51 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,620 €239 €1,603 €102 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities297 K €277 K €278 K €278 K €
Equity146 K €118 K €118 K €118 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €1,027 €
Profit/loss of previous years134 K €135 K €107 K €107 K €
Profit/loss for the accounting period after tax1,320 €−28 K €617 €−138 €
Liabilities151 K €159 K €160 K €160 K €
Non-current liabilities1,644 €1,688 €1,688 €1,688 €
Current liabilities119 K €70 K €71 K €71 K €
Short-term financial assistance30 K €87 K €87 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €7 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • 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

3 registered activities

  • kúpa tovarou za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, April 15, 2005 – Tuesday, November 23, 2021
  • kúpa tovarou za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Friday, April 15, 2005 – Tuesday, November 23, 2021
  • uskutočňovanie stavieb a ich zmienValid Friday, April 15, 2005 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, April 15, 2005 – Tuesday, November 23, 2021

    Address Prievaly 403, 90634 Prievaly, Slovenská republika

  • KonateľFriday, April 15, 2005 – Tuesday, November 23, 2021

    Address Zrínskeho 4, 81103 Bratislava, Slovenská republika

  • KonateľFriday, April 15, 2005 – Tuesday, November 23, 2021

    Address Prievaly 403, 90634 Prievaly, Slovenská republika

  • KonateľFriday, April 15, 2005 – Tuesday, November 23, 2021

    Address Bošániho 9, 84101 Bratislava, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Tuesday, November 23, 2021

    Address Zrínskeho 4, 81103 Bratislava, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Tuesday, November 23, 2021

    Address Prievaly 403, 90634 Prievaly, Slovenská republika

    Share45 %Contribution135,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 15, 2005 – Tuesday, November 23, 2021

    Address Bošániho 9, 84101 Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16990/T
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
TINAMA-SK, s.r.o.

Registered office

TINAMA-SK, s.r.o.

Prievaly 410, 90634 Prievaly

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