TS Wintergartensysteme, s.r.o.

Company financial profile・Company ID 36334316・Jilemnického 918, 97213 Nitrianske Pravno - Vyšehradné・Founded 2004

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36334316
Tax ID: 2021799593
VAT ID: —

Registered office: TS Wintergartensysteme, s.r.o.Jilemnického 918 97213 Nitrianske Pravno - Vyšehradné
Established: Thursday, February 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14503/R

Profit 2024

−340 €

Net profit after tax

Assets

58 K €

+0.0 %Total assets, stated excl. VAT

Equity

−182 K €

−0.2 %Assets less external liabilities

Debt ratio

416.0 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

-0.6 %

−0.6 pp

Return on assets

ROE

0.2 %

+0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−0.3 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.3 %

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

Liquidity ratio 2

0.00

−0.3 %

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

Liquidity ratio 3

0.00

−0.3 %

(Current assets + asset accruals) / short-term debt

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	2021	2022	2023	2024
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	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets57 K €
Current assets41 €

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

Liabilities and equity

Equity−182 K €
Liabilities239 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	58 K €	58 K €	58 K €	58 K €
Non-current assets	57 K €	57 K €	57 K €	57 K €
Property, plant and equipment	57 K €	57 K €	57 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 €	41 €	41 €	41 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	41 €	41 €	41 €	41 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	58 K €	58 K €	58 K €
Equity	−181 K €	−181 K €	−181 K €	−182 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−189 K €	−189 K €	−189 K €	−189 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	239 K €	239 K €	239 K €	239 K €
Non-current liabilities	131 K €	131 K €	131 K €	131 K €
Current liabilities	108 K €	108 K €	108 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount3,456.59 €Yes
Debt with UnionDebt amount1,721.2 €Yes
Debt with Social Insurance AgencyDebt amount222.2 €Yes

Business activities

10 registered activities

výroba, výmena a osadzovanie hliníkových okien a dveríValid from Saturday, May 17, 2008
prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby s ním spojenéValid from Wednesday, August 23, 2006
montáž dielov zimných záhradValid from Wednesday, September 22, 2004
nákup a predaj motorových vozidielValid from Wednesday, September 22, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 22, 2004
prenájom strojov, prístrojov a zariadení, dopravných prostriedkovValid from Wednesday, September 22, 2004
výroba zimných záhrad z hliníkových profilovValid from Wednesday, September 22, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 26, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 26, 2004
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, February 26, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Michaela BeckActive
Konateľfrom Tuesday, January 13, 2009
Address Hafergasse 22, 2353 Guntramsdorf, Rakúska republika
Soňa LičkováEnded
KonateľThursday, February 26, 2004 – Wednesday, February 25, 2009
Address Tužina 401, 97214 Tužina, Slovenská republika

Related persons

1 active of 4

Michaela BeckActive
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2009
Address Hafergasse 22, Guntramsdorf, Rakúska republika
Share100 %Contribution6,638.78 EUR
Soňa LičkováEnded
Spoločník v.o.s. / s.r.o.Friday, January 16, 2009 – Wednesday, February 25, 2009
Address Tužina 401, 97214 Tužina, Slovenská republika
Share100 %Contribution6,638.78 EUR
Michaela BeckEnded
ProkuristaThursday, November 8, 2007 – Wednesday, February 25, 2009
Address Hafergasse 22, 2353 Guntramsdorf, Rakúska republika
Soňa LičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 26, 2004 – Thursday, January 15, 2009
Address Tužina 401, 97214 Tužina, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
3 records
- TS Wintergartensysteme, s.r.o.from Thursday, November 8, 2007
- TS ALUMINIUM, s.r.o.Wednesday, September 22, 2004 – Wednesday, November 7, 2007
- BWS WINTERGARTEN s.r.o.Thursday, February 26, 2004 – Tuesday, September 21, 2004
Registered office
2 records
- Jilemnického 918, 97213 Nitrianske Pravno - Vyšehradné, Slovenská republikafrom Wednesday, August 23, 2006
- Nádražná 1083, 97213 Nitrianske Pravno, Slovenská republikaThursday, February 26, 2004 – Tuesday, August 22, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14503/R
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 17, 2022Rozhodnutím Krajinského súdu Wiener Neustadt, Rakúsko, spisová značka 11 S 82/19y, zo dňa 10.9.2019 sa začalo konkurzné konanie dlžníka TS Wintergartensysteme, s.r.o. ako hlavné konanie v zmysle článku 3 odsek 1 Nariadenia Európskeho parlamentu a Rady (EÚ) o insolvenčnom konaní. Za správcu konkurznej podstaty bol menovaný Mag. Maximilian Kocher, advokát Bahnstraße 43, 2345 Brunn am Gebirge, Rakúska republika.
Saturday, July 1, 2017Rozhodnuím Krajinského súdu Wiener Neustadt, Rakúsko /239/, spisová značka 10 S 65/16m, zo dňa 10.04.2017 sa zrušilo reštrukturalizačné konanie bez vlastnej správy dlžníka TS Wintergartensysteme, s.r.o., so sídlom Jilemnického 918, Nitrianske Pravno - Vyšehradné 972 13, IČO 36 334 316 s právoplatnosťou potvrdenia sanačného plánu dňa 10.04.2017.
Friday, March 10, 2017Rozhodnutím Krajinského súdu Wiener Neustadt, Rakúsko (239), spisová značka 10 S 65/16m, zo dňa 7.12.2016 sa začalo reštrukturalizačné konanie bez vlastnej správy dlžníka TS Wintergartensysteme, s.r.o., so sídlom Jilemnického 918, Nitrianske Pravno - Vyšehradné 972 13, IČO: 36 334 316.
Thursday, February 26, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 397/2003, NZ XXXXXX/XXXX zo dňa 02.12.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TS Wintergartensysteme, s.r.o.

Registered office

TS Wintergartensysteme, s.r.o.

Jilemnického 918, 97213 Nitrianske Pravno - Vyšehradné

Open in Google Maps

TS Wintergartensysteme, 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

Names

Registered office

Registration

Legal facts

Registered office

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