Terminated since Friday, April 23, 2021

TL logistics s.r.o.

Company financial profile・Company ID 36576999・Šoltésovej 26, 04001 Košice - mestská časť Juh・Founded 2004

Financial report Financial statements

Turnover 2015

806 K €

+10 %

Company ID: 36576999
Tax ID: —
VAT ID: —

Registered office: TL logistics s.r.o.Šoltésovej 26 04001 Košice - mestská časť Juh
Established: Saturday, February 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/43284/V
Dissolution date: Friday, April 23, 2021

Profit 2015

13 K €

+1.3 %

Assets

391 K €

+31 %

Equity

102 K €

+14 %

Debt ratio

73.9 %

+3.8 pp

Gross margin

17.8 %

+5.0 pp

Coming soon

Andromia score

—

Profit

+1.3 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.1 pp

Profit / revenue

ROA

3.2 %

−0.9 pp

Return on assets

ROE

12.4 %

−1.6 pp

Return on equity

Current ratio

1.31

+54 %

Current assets / current liabilities

Earnings before tax

13 K €

+1.3 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

69 K €

+497 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	707 K €	806 K €
Value added	90 K €	143 K €
Operating revenue	731 K €	806 K €
Profit after tax	12 K €	13 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets102 K €
Current assets289 K €
Accruals and deferrals0 €

Liabilities and equity

Equity102 K €
Liabilities289 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	299 K €	391 K €
Non-current assets	198 K €	102 K €
Property, plant and equipment	93 K €	67 K €
Non-current intangible assets	688 €	0 €
Non-current financial assets	105 K €	35 K €
Current assets	101 K €	289 K €
Inventory	8,983 €	324 €
Non-current receivables	35 K €	64 K €
Current receivables	129 K €	219 K €
Current financial assets	0 €	0 €
Financial accounts	−72 K €	5,051 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	299 K €	391 K €
Equity	89 K €	102 K €
Share capital	838 K €	838 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−743 K €	−731 K €
Profit/loss for the accounting period after tax	12 K €	13 K €
Liabilities	210 K €	289 K €
Non-current liabilities	92 K €	69 K €
Current liabilities	118 K €	220 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

12 registered activities

medzinárodná nákladná cestná dopravaValid Friday, June 1, 2007 – Thursday, April 22, 2021
vnútroštátna nákladná cestná dopravaValid Friday, April 16, 2004 – Thursday, April 22, 2021
zasielateľstvoValid Friday, April 16, 2004 – Thursday, April 22, 2021
baliaca činnosťValid Saturday, February 28, 2004 – Thursday, April 22, 2021
faktoring a forfaitingValid Saturday, February 28, 2004 – Thursday, April 22, 2021
prenájom a leasing priemyselného tovaru, motorových vozidiel, lodí, lietadiel, stavebných strojov, dopravných strojov a prístrojovValid Saturday, February 28, 2004 – Thursday, April 22, 2021
prenájom hnuteľných vecí, stroje, prístroje a zariadenia potravinárske, poľnohospodárske, baliace a skladovacie strojeValid Saturday, February 28, 2004 – Thursday, April 22, 2021
reklamná a propagačná činnosťValid Saturday, February 28, 2004 – Thursday, April 22, 2021
skladovacia činnosť - prevádzkovanie neverejného skladuValid Saturday, February 28, 2004 – Thursday, April 22, 2021
správa nehnuteľností na základe honoráru alebo kontraktuValid Saturday, February 28, 2004 – Thursday, April 22, 2021

Statutory bodies and related persons

Statutory body

0 active of 7

Michal HriňákInactive
KonateľFriday, January 12, 2018 – Thursday, April 22, 2021
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
JUDr. František PitoňákInactive
KonateľWednesday, March 1, 2017 – Tuesday, January 16, 2018
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Marek LeškoInactive
KonateľWednesday, February 24, 2010 – Wednesday, March 15, 2017
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Ing. Jozef ĎurišinInactive
KonateľFriday, December 4, 2009 – Thursday, March 4, 2010
Address Karpatská 3, 04001 Košice, Slovenská republika
Ing. Dagmar KováčikováInactive
KonateľThursday, December 7, 2006 – Tuesday, December 22, 2009
Address Tŕňová 15/1665, 04001 Košice, Slovenská republika
Ing. Pavol MiškovInactive
KonateľSaturday, February 28, 2004 – Tuesday, December 22, 2009
Address Hlavná 55, 04001 Košice, Slovenská republika
Marek LeškoInactive
KonateľSaturday, February 28, 2004 – Wednesday, January 17, 2007
Address Jasuschova 18, 04011 Košice, Slovenská republika

Related persons

0 active of 20

ZANAKUP s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, April 22, 2021
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution838,380 EUR
JUDr. František PitoňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Tuesday, January 16, 2018
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Share100 %Contribution838,380 EUR
Marek LeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Wednesday, March 15, 2017
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
TL servis a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 8, 2010 – Monday, January 12, 2015
Address Moravská 95, 04001 Košice, Slovenská republika
Share100 %Contribution838,380 EUR
Marek LeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, October 7, 2010
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Share5 %Contribution41,919 EUR
M95.SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, October 7, 2010
Address Moravská 95, 04001 Košice - sever, Slovenská republika
Share95 %Contribution796,461 EUR
Marek LeškoInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Wednesday, June 30, 2010
Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika
Share100 %Contribution838,378.78 EUR
Emília FerencováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Thursday, March 4, 2010
Address Karpatská 3, 04001 Košice, Slovenská republika
Share100 %Contribution838,378.78 EUR
Ing. Pavol MiškovInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, December 22, 2009
Address Hlavná 55/96, 04001 Košice, Slovenská republika
Share9.28 %Contribution77,839.73 EUR
Nebojša IvkovičInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, December 22, 2009
Address Bulevar umetnosti, 35, 11070, Beograd, Srbsko a Čierna Hora
Share7.92 %Contribution66,387.83 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/43284/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Friday, April 23, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.4.2021 Právny dôvod výmazu: ex offo výmaz
Friday, April 23, 2021Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 29CbR/54/2019 zo dňa 21.9.2020.
Friday, April 23, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 6.11.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b) Obch. zák. z dôvodov podľa § 68b ods. 1 Obchodného zákonníka.
Friday, August 16, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia

TL logistics s.r.o.

Registered office

TL logistics s.r.o.

Šoltésovej 26, 04001 Košice - mestská časť Juh

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TL logistics 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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