Terminated since Tuesday, January 1, 2019

TS Constructions & Rental s.r.o.

Company financial profile・Company ID 36635669・Lazovná 68, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 36635669
Tax ID: —
VAT ID: —

Registered office: TS Constructions & Rental s.r.o.Lazovná 68 97401 Banská Bystrica
Established: Friday, March 4, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10195/S
Dissolution date: Tuesday, January 1, 2019

Profit 2018

−199 €

−101 %

Assets

31 K €

−3.8 %

Equity

19 K €

−1.8 %

Debt ratio

39.2 %

−1.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

−53 pp

Return on assets

ROE

-1.0 %

−88 pp

Return on equity

Current ratio

2.77

+3.8 %

Current assets / current liabilities

Earnings before tax

−199 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−5.4 pp

Income tax / earnings before tax

Net working capital

20 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-83.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	20 K €	0 €	0 €	0 €
Value added	17 K €	−4,045 €	−366 €	0 €
Operating revenue	20 K €	0 €	19 K €	0 €
Profit after tax	−31 K €	−7,773 €	17 K €	−199 €
Income tax	960 €	960 €	960 €	0 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity19 K €
Liabilities12 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	41 K €	33 K €	33 K €	31 K €
Non-current assets	471 €	0 €	0 €	0 €
Property, plant and equipment	471 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	33 K €	33 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	14 K €	14 K €	14 K €
Financial accounts	22 K €	19 K €	19 K €	17 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	41 K €	33 K €	33 K €	31 K €
Equity	10 K €	2,461 €	19 K €	19 K €
Share capital	56 K €	56 K €	56 K €	56 K €
Profit/loss of previous years	−114 K €	−145 K €	−152 K €	−136 K €
Profit/loss for the accounting period after tax	−31 K €	−7,773 €	17 K €	−199 €
Liabilities	30 K €	31 K €	13 K €	12 K €
Non-current liabilities	28 K €	29 K €	957 €	957 €
Current liabilities	2,622 €	2,140 €	12 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

10 registered activities

prenájom hnuteľných vecíValid Thursday, October 15, 2009 – Monday, December 31, 2018
uskutočňovanie stavieb a ich zmienValid Thursday, October 15, 2009 – Monday, December 31, 2018
poskytovanie lekárenskej starostlivosti v neštátnom zdravotníckom zariadení, vo verejnej lekárniValid Tuesday, August 9, 2005 – Wednesday, October 21, 2009
konzultačná a poradenská činnosť v oblasti vedenia zdravého životného štýluValid Friday, March 4, 2005 – Monday, December 31, 2018
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid Friday, March 4, 2005 – Monday, December 31, 2018
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid Friday, March 4, 2005 – Monday, December 31, 2018
predvádzanie tovaruValid Friday, March 4, 2005 – Monday, December 31, 2018
prieskum trhu a verejnej mienkyValid Friday, March 4, 2005 – Monday, December 31, 2018
reklamná a propagačná činnosťValid Friday, March 4, 2005 – Monday, December 31, 2018
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Friday, March 4, 2005 – Monday, December 31, 2018

Statutory bodies and related persons

Statutory body

0 active of 4

Daniel FinďoInactive
KonateľThursday, October 15, 2009 – Friday, January 13, 2017
Address Internátna 5626/65, 97401 Banská Bystrica, Slovenská republika
Igor KleniarInactive
KonateľWednesday, August 30, 2006 – Monday, December 31, 2018
Address Bagarova 7, 97401 Banská Bystrica, Slovenská republika
MUDr. Peter FinďoInactive
KonateľWednesday, August 30, 2006 – Friday, January 13, 2017
Address Internátna 5626/65, 97401 Banská Bystrica, Slovenská republika
MVDr. Alena HroncováInactive
KonateľFriday, March 4, 2005 – Thursday, June 12, 2008
Address Bukovinka 114, 97633 Poniky - Ponická Huta, Slovenská republika

Related persons

0 active of 7

TRANSMEDIC SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Monday, December 31, 2018
Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution55,766 EUR
TRANSMEDIC SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Wednesday, October 14, 2009
Address Bernolákova 14/A, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution1,680,000 SKK
MVDr. Alena HroncováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Thursday, June 12, 2008
Address Bukovinka 114, 97633 Poniky - Ponická Huta, Slovenská republika
Share39.94 %Contribution671,000 SKK
TRANSMEDIC SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2007 – Thursday, June 12, 2008
Address Bernolákova 14/A, 97401 Banská Bystrica, Slovenská republika
Share60.06 %Contribution1,009,000 SKK
MVDr. Alena HroncováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Friday, March 2, 2007
Address Bukovinka 114, 97633 Poniky - Ponická Huta, Slovenská republika
Share40 %Contribution200,000 SKK
TRANSMEDIC SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2006 – Friday, March 2, 2007
Address Bernolákova 10, 97401 Banská Bystrica, Slovenská republika
Share60 %Contribution300,000 SKK
MVDr. Alena HroncováInactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2005 – Tuesday, October 3, 2006
Address Bukovinka 114, 97633 Poniky - Ponická Huta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10195/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, January 1, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.1.2019 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, January 1, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Tuesday, January 1, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

TS Constructions & Rental s.r.o.

Registered office

TS Constructions & Rental s.r.o.

Lazovná 68, 97401 Banská Bystrica

Open in Google Maps

TS Constructions & Rental 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

Start monitoring the market today