Terminated since Thursday, September 21, 2017

TPH, spol. s r.o.

Company financial profile・Company ID 36310450・Zlatovská 32, 91105 Trenčín・Founded 1999

Financial report Financial statements

Turnover 2017

0 €

Company ID: 36310450
Tax ID: —
VAT ID: —

Registered office: TPH, spol. s r.o.Zlatovská 32 91105 Trenčín
Established: Tuesday, November 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11757/R
Dissolution date: Thursday, September 21, 2017

Profit 2017

−309 €

+100 %

Assets

685 K €

−0.1 %

Equity

535 K €

−0.1 %

Debt ratio

21.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+63 pp

Return on assets

ROE

-0.1 %

+81 pp

Return on equity

Current ratio

49.43

+65 %

Current assets / current liabilities

Earnings before tax

−29 €

+100 %

Profit + income tax

Effective tax

-965.5 %

−965 pp

Income tax / earnings before tax

Net working capital

14 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−14 K €

+3.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−374 €	−484 €	−433 K €	−309 €
Income tax	517 €	491 €	480 €	280 €
Current income tax	517 €	491 €	480 €	280 €

Assets

Non-current assets671 K €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity535 K €
Liabilities150 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1.12 M €	1.12 M €	686 K €	685 K €
Non-current assets	671 K €	671 K €	671 K €	671 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	671 K €	671 K €	671 K €	671 K €
Current assets	448 K €	448 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	448 K €	448 K €	14 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1.12 M €	1.12 M €	686 K €	685 K €
Equity	969 K €	969 K €	535 K €	535 K €
Share capital	7,391 €	7,390 €	7,390 €	7,390 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−290 €	−664 €	−1,148 €	0 €
Profit/loss for the accounting period after tax	−374 €	−484 €	−433 K €	−309 €
Liabilities	150 K €	150 K €	150 K €	150 K €
Non-current liabilities	150 K €	150 K €	150 K €	150 K €
Current liabilities	480 €	480 €	480 €	280 €
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	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid Tuesday, November 30, 1999 – Wednesday, September 20, 2017
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid Tuesday, November 30, 1999 – Wednesday, September 20, 2017
prenájom motorových vozidielValid Tuesday, November 30, 1999 – Wednesday, September 20, 2017
sprostredkovanie obchoduValid Tuesday, November 30, 1999 – Wednesday, September 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 1

Peter TomovInactive
KonateľTuesday, November 30, 1999 – Wednesday, September 20, 2017
Address Široká 2, 91105 Trenčín, Slovenská republika

Related persons

0 active of 6

Peter TomovInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, September 20, 2017
Address Široká 2, 91105 Trenčín, Slovenská republika
Share89.85 %Contribution6,640 EUR
BALA, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, September 20, 2017
Address Popradská 639, 05952 Veľká Lomnica, Slovenská republika
Share10.15 %Contribution750 EUR
Peter TomovInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, November 22, 2012
Address Široká 2, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter TomovInactive
Spoločník v.o.s. / s.r.o.Monday, September 23, 2002 – Wednesday, December 16, 2009
Address Široká 2, 91105 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Pavel HoralInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Sunday, September 22, 2002
Address Soblahovská 14, 91101 Trenčín, Slovenská republika
Share20 %Contribution40,000 SKK
Peter TomovInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 1999 – Sunday, September 22, 2002
Address Široká 2, 91105 Trenčín, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11757/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Thursday, September 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, September 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.8.2017 Právny dôvod zrušenia: zrušenie splynutím
Monday, September 23, 2002Mimoriadne valné zhromaždenie dňa 27.5.2002 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 27.5.2002) a zmeny spoločenskej zmluvy prijatím úplného nového znenia spoločenskej zmluvy.
Tuesday, November 30, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.07.1999 podľa § 105 a nasl. zák. č. 513/1991 Zb.

TPH, spol. s r.o.

Registered office

TPH, spol. s r.o.

Zlatovská 32, 91105 Trenčín

Open in Google Maps

TPH, spol. 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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