Terminated since Saturday, August 26, 2017

TSK- heat treating services s.r.o.

Company financial profile・Company ID 36704512・Tvarožkova 5, 81499 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2016

249 K €

+277 %

Company ID: 36704512
Tax ID: —
VAT ID: —

Registered office: TSK- heat treating services s.r.o.Tvarožkova 5 81499 Bratislava
Established: Wednesday, November 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/43308/B
Dissolution date: Saturday, August 26, 2017

Profit 2016

−692 K €

−6,489 %

Assets

2.64 M €

−21 %

Equity

930 K €

−43 %

Debt ratio

64.8 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6,489 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-277.6 %

−262 pp

Profit / revenue

ROA

-26.2 %

−26 pp

Return on assets

ROE

-74.5 %

−74 pp

Return on equity

Current ratio

0.39

+167 %

Current assets / current liabilities

Earnings before tax

−691 K €

−7,142 %

Profit + income tax

Effective tax

-0.1 %

+9.9 pp

Income tax / earnings before tax

Net working capital

−591 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-80.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	318 K €	64 K €	0 €
Value added	95 K €	47 K €	13 K €
Operating revenue	318 K €	66 K €	249 K €
Profit after tax	−54 K €	−11 K €	−692 K €
Income tax	960 €	960 €	960 €
Current income tax	960 €	—	—

Assets

Non-current assets2.26 M €
Current assets380 K €

Liabilities and equity

Equity930 K €
Liabilities1.71 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	3.38 M €	3.34 M €	2.64 M €
Non-current assets	3.22 M €	3.19 M €	2.26 M €
Property, plant and equipment	3.22 M €	3.19 M €	2.25 M €
Non-current intangible assets	6,181 €	6,182 €	6,181 €
Non-current financial assets	0 €	0 €	0 €
Current assets	162 K €	144 K €	380 K €
Inventory	87 K €	87 K €	87 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	72 K €	48 K €	288 K €
Current financial assets	0 €	—	—
Financial accounts	3,837 €	9,622 €	5,652 €
Accruals and deferrals	265 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	3.38 M €	3.34 M €	2.64 M €
Equity	1.63 M €	1.62 M €	930 K €
Share capital	945 K €	945 K €	945 K €
Funds and other equity components	49 K €	—	—
Profit/loss of previous years	2,754 €	−51 K €	−62 K €
Profit/loss for the accounting period after tax	−54 K €	−11 K €	−692 K €
Liabilities	1.75 M €	1.71 M €	1.71 M €
Non-current liabilities	70 K €	51 K €	59 K €
Current liabilities	888 K €	983 K €	971 K €
Short-term financial assistance	0 €	—	—
Long-term bank loans	683 K €	572 K €	578 K €
Short-term bank loans	106 K €	106 K €	99 K €
Provisions	2,700 €	0 €	2,700 €
Accruals and deferrals	0 €	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onWednesday, August 28, 2013Removed from the list onWednesday, September 6, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

tepelné spracovanie kovov a kovových výrobkov - karbonitridovanie, nitrocementovanie, kalenie, indukčné kalenie, popúšťanie, rozťahovanie, pieskovanie, nitridácia, nitrooxidácia, žíhanie, zušľachťovanie, cementovanie a normalizovanie v plynových a/alebo elektrických peciach rôznych druhov,Valid Friday, September 21, 2007 – Friday, August 25, 2017
informatívne meranie fyzikálnych veličín,Valid Wednesday, November 29, 2006 – Friday, August 25, 2017
kúpa a predaj nehnuteľností,Valid Wednesday, November 29, 2006 – Friday, August 25, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, November 29, 2006 – Friday, August 25, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Wednesday, November 29, 2006 – Friday, August 25, 2017
nákladná cestná doprava vykonávaná vozidlom s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidla,Valid Wednesday, November 29, 2006 – Friday, August 25, 2017
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Wednesday, November 29, 2006 – Friday, August 25, 2017
sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti,Valid Wednesday, November 29, 2006 – Friday, August 25, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Iwo Maciej Korwin - SzymanovskiInactive
KonateľTuesday, January 13, 2015 – Thursday, December 15, 2016
Address Szlak 50/612, 31-153 Krakow, Poľská republika
Calogero MancusoInactive
KonateľWednesday, November 29, 2006 – Tuesday, January 13, 2015
Address Via Conte A. Beretta, 9, 27010, Siziano /PV/, Taliansko
Davide CaprioglioInactive
KonateľWednesday, November 29, 2006 – Friday, August 25, 2017
Address Via Giotto residenza Lago, 412, 20080, Basiglio (MI), Taliansko

Related persons

0 active of 10

Davide CaprioglioInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Friday, August 25, 2017
Address Via Giotto residenza Lago 412, 20080 Basiglio (MI), Talianska republika
Share1.27 %Contribution11,951 EUR
COLMEGNA SrlInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, August 25, 2017
Address Corso Monforte 41, 20122 Miláno, Talianska republika
Share98.74 %Contribution932,780 EUR
Calogero MancusoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, May 14, 2015
Address Via Conte A. Beretta, 9, 27010, Siziano /PV/, Taliansko
Share0.42 %Contribution3,984 EUR
Davide CaprioglioInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Thursday, May 14, 2015
Address Via Giotto residenza Lago 412, 20080 Basiglio (MI), Talianska republika
Share0.84 %Contribution7,967 EUR
COLMEGNA S.P.A.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Monday, January 12, 2015
Address Corso Sempione, 32/A, 20154, Milano, Taliansko
Calogero MancusoInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, April 29, 2009
Address Via Conte A. Beretta, 9, 27010, Siziano /PV/, Taliansko
Share33.34 %Contribution3,984 EUR
Davide CaprioglioInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, April 29, 2009
Address Via Giotto residenza Lago 412, 20080 Basiglio (MI), Talianska republika
Share66.66 %Contribution7,967 EUR
Mario CaprioglioInactive
ProkuristaThursday, December 14, 2006 – Tuesday, January 13, 2015
Address Via Giotto residenza Lago, 412, 20080, Basiglio (MI), Taliansko
Calogero MancusoInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Monday, February 16, 2009
Address Via Conte A. Beretta, 9, 27010, Siziano /PV/, Taliansko
Share33.33 %Contribution120,000 SKK
Davide CaprioglioInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2006 – Monday, February 16, 2009
Address Via Giotto residenza Lago 412, 20080 Basiglio (MI), Talianska republika
Share66.67 %Contribution240,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/43308/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Saturday, August 26, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, August 26, 2017Zápisnica z valného zhromaždenia zo dňa 09.08.2017. Zmluva o zlúčení vo forme notárskej zápisnice č. N 296/2017, Nz 28508/2017, NCRls 29107/2017 zo dňa 18.08.2017. Obchodná spoločnosť TSK - heat treating services s. r. o., so sídlom Tvarožkova 5, 814 99 Bratislava, IČO: 36 704 512, zapísaná v odd. Sro, vl. č. 43308/B sa z obchodného registra v y m a z u j e v celom rozsahu.
Saturday, August 26, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.8.2017 Právny dôvod zrušenia: zrušenie rozdelením
Friday, December 16, 2016Zápisnica z riadneho valného zhromaždenia zo dňa 01.12.2016.
Friday, May 15, 2015Zápisnica z valného zhromaždenia zo dňa 18.12.2014.
Thursday, April 30, 2009Zápisnica z valného zhromaždenia konaného dňa 30.3.2009.
Friday, September 21, 2007Zápisnica z valného zhromaždenia konaného dňa 03.09.2007.
Wednesday, August 8, 2007Zápisnica z valného zhromaždenia zo dňa 6.8.2007.
Wednesday, November 29, 2006Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.10.2006 a dodatkom k nej zo dňa 15.11.2006 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TSK- heat treating services s.r.o.

Registered office

TSK- heat treating services s.r.o.

Tvarožkova 5, 81499 Bratislava

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TSK- heat treating services 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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