Company data from Slovak public registers

TPA Horwath, s.r.o.

Company financial profile・Company ID 36680559・Pribinova 25/4195, 81109 Bratislava・Founded 2006

Terminated since Monday, June 27, 2016

Turnover 2015

848 K €

−5.3 %
Company ID
36680559
Tax ID
—
VAT ID
—
Registered office
TPA Horwath, s.r.o.Pribinova 25/4195 81109 Bratislava
Established
Friday, September 29, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/42504/B
Dissolution date
Monday, June 27, 2016

Profit 2015

8,790 €

+159 %Net profit after tax

Assets

223 K €

−60 %Total assets, stated excl. VAT

Equity

83 K €

+337 %Assets less external liabilities

Debt ratio

51.1 %

−39 ppLiabilities / total assets

Gross margin

78.2 %

+9.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+159 %
3,390 €8,790 €2014201520143,390 €20158,790 €

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

Revenue

+18 %
312 K €369 K €201420152014312 K €2015369 K €

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

Income tax

Tax liability trend

2,542 €4,042 €20142015Total tax · 20142,542 €Total tax · 20154,042 €Current tax · 20142,880 €Current tax · 20156,814 €

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.

Net margin

1.0 %

+0.7 pp

Profit / revenue

Profit margin

2.4 %

+1.3 pp

Profit / sales

ROA

3.9 %

+3.3 pp

Return on assets

ROE

10.5 %

−7.2 pp

Return on equity

Return on costs

1.0 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+10 pp

Added value / revenue

Earnings before tax

13 K €

+116 %

Profit + income tax

Effective tax

31.5 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

895 K €2014848 K €2015

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

Income statement

Item20142015
Sales of products, services and goods312 K €369 K €
Value added214 K €289 K €
Operating revenue895 K €848 K €
Profit after tax3,390 €8,790 €
Income tax2,542 €4,042 €
Current income tax2,880 €6,814 €

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

Non-profit resources and costs

Item20142015
Personnel costs227 K €277 K €

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

Assetsexcl. VAT

  • Non-current assets113 K €
  • Current assets44 K €
  • Accruals and deferrals65 K €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities114 K €
  • Accruals and deferrals26 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets564 K €223 K €
Non-current assets95 K €113 K €
Property, plant and equipment58 K €90 K €
Non-current intangible assets38 K €23 K €
Non-current financial assets0 €0 €
Current assets424 K €44 K €
Inventory0 €0 €
Non-current receivables0 €2,612 €
Current receivables420 K €40 K €
Current financial assets0 €0 €
Financial accounts3,859 €2,235 €
Accruals and deferrals45 K €65 K €

Liabilities and equity

Item20142015
Total equity and liabilities564 K €223 K €
Equity19 K €83 K €
Share capital6,640 €6,640 €
Funds and other equity components664 €664 €
Profit/loss of previous years8,388 €12 K €
Profit/loss for the accounting period after tax3,390 €8,790 €
Liabilities510 K €114 K €
Non-current liabilities418 €558 €
Current liabilities481 K €101 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions29 K €12 K €
Accruals and deferrals35 K €26 K €

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

11 registered activities

  • administratívne služby,Valid Wednesday, August 6, 2008 – Sunday, June 26, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, August 6, 2008 – Sunday, June 26, 2016
  • prenájom hnuteľných vecí,Valid Wednesday, August 6, 2008 – Sunday, June 26, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, August 6, 2008 – Sunday, June 26, 2016
  • ekonomické a organizačné poradenstvo,Valid Friday, September 29, 2006 – Sunday, June 26, 2016
  • organizačné zabezpečenie vzdelávacích a rekvalifikačných kurzov,Valid Friday, September 29, 2006 – Sunday, June 26, 2016
  • poradenská činnosť v rozsahu predmetu podnikania,Valid Friday, September 29, 2006 – Sunday, June 26, 2016
  • prenájom spotrebného a priemyselného tovaru,Valid Friday, September 29, 2006 – Sunday, June 26, 2016
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností,Valid Friday, September 29, 2006 – Sunday, June 26, 2016
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Friday, September 29, 2006 – Sunday, June 26, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľFriday, December 4, 2009 – Sunday, June 26, 2016

    Address Björnsonova 2, 81105 Bratislava, Slovenská republika

  • KonateľFriday, September 29, 2006 – Wednesday, November 28, 2007

    konateľ

    Address Grösslingova 34, 81109 Bratislava, Slovenská republika

  • KonateľFriday, September 29, 2006 – Sunday, June 26, 2016

    konateľ

    Address Sklenárova 18, 82109 Bratislava, Slovenská republika

  • KonateľFriday, September 29, 2006 – Thursday, January 28, 2010

    konateľ

    Address Mozartgasse 17, 3011 Pukersdorf, Rakúska republika

Related persons

0 active of 14
  • TPA Horwath Wirtschaftsprüfung GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2016 – Sunday, June 26, 2016

    Address Praterstrasse 62-64, A-1020 Viedeň, Rakúska republika

    Share50.99 %Contribution3,386 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Sunday, June 26, 2016

    Address Björnsonova 2, 81105 Bratislava, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Sunday, June 26, 2016

    Address Sklenárova 18, 82109 Bratislava, Slovenská republika

    Share24.5 %Contribution1,627 EUR
  • ProkuristaWednesday, March 20, 2013 – Wednesday, December 31, 2014

    Address M. Sch. Trnavského 20, 84101 Bratislava, Slovenská republika

  • TPA Horwath Wirtschaftstreuhand und Steuerberatung GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2013 – Tuesday, April 26, 2016

    Address Praterstrasse 62-64, A-1020 Viedeň, Rakúska republika

  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, March 19, 2013

    Address Björnsonova 2, 81105 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • TPA Horwath Wirtschaftstreuhand und Steuerberatung GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, March 19, 2013

    Address Praterstrasse 62-64, A-1020 Viedeň, Rakúska republika

    Share60 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, March 19, 2013

    Address Sklenárova 18, 82109 Bratislava, Slovenská republika

    Share20 %Contribution1,328 EUR
  • TPA Horwath Wirtschaftstreuhand und Steuerberatung GmbHEnded
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Friday, January 29, 2010

    Address Praterstrasse 62-64, A-1020 Viedeň, Rakúska republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 18, 2007 – Thursday, January 28, 2010

    Address Sklenárova 18, 82109 Bratislava, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

3 changes in the register

  • Registered office

    2 records
    • Pribinova 25/4195, 81109 Bratislava, Slovenská republikaFriday, March 7, 2008 – Sunday, June 26, 2016
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaFriday, September 29, 2006 – Thursday, March 6, 2008
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Monday, June 27, 2016
    • Zaniknutá spoločnosťfrom Monday, June 27, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36714879from Monday, June 27, 2016

    Pribinova 25/4195, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/42504/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

11 entries from the business register

  • Monday, June 27, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, June 27, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Monday, June 27, 2016Zmluva o zlúčení N 285/2016, Nz 21284/2016, NCRls 21891/2016 zo dňa 14.06.2016.
  • Monday, June 27, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.6.2016 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, April 27, 2016Valné zhromaždenie zo dňa 12.4.2016
  • Wednesday, December 31, 2014Zápisnica z valného zhromaždenia zo dňa 24.11.2014.
  • Friday, January 29, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.12.2009.
  • Wednesday, August 6, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.06.2008.
  • Friday, March 7, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.1.2008.
  • Thursday, November 29, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.11.2007.
  • Friday, September 29, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 01.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TPA Horwath, s.r.o.

Registered office

TPA Horwath, s.r.o.

Pribinova 25/4195, 81109 Bratislava

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