Company data from Slovak public registers

TLF, s.r.o.

Company financial profile・Company ID 36771813・Osadná 2, 83103 Bratislava・Founded 2007

Terminated since Tuesday, August 9, 2016

Turnover 2014

493 €

Company ID
36771813
Tax ID
—
VAT ID
—
Registered office
TLF, s.r.o.Osadná 2 83103 Bratislava
Established
Thursday, May 3, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/113216/B
Dissolution date
Tuesday, August 9, 2016

Profit 2014

−28 K €

Net profit after tax

Assets

584 €

Total assets, stated excl. VAT

Equity

−1,409 €

Assets less external liabilities

Debt ratio

341.3 %

Liabilities / total assets

Gross margin

-183.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−28 K €20142014−28 K €

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

Revenue

500 €20142014500 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-5,618.5 %

Profit / revenue

Profit margin

-5,539.8 %

Profit / sales

ROA

-4,743.0 %

Return on assets

ROE

1,965.9 %

Return on equity

Return on costs

-98.3 %

Profit / (revenue − profit)

Added value to revenue

-186.4 %

Added value / revenue

Earnings before tax

−27 K €

Profit + income tax

Effective tax

-3.6 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

493 €2014

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

Income statement

Item2014
Sales of products, services and goods500 €
Value added−919 €
Operating revenue493 €
Profit after tax−28 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets550 €
  • Accruals and deferrals34 €

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

Liabilities and equity

  • Equity−1,409 €
  • Liabilities1,993 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets584 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets550 €
Inventory0 €
Non-current receivables0 €
Current receivables57 €
Current financial assets0 €
Financial accounts493 €
Accruals and deferrals34 €

Liabilities and equity

Item2014
Total equity and liabilities584 €
Equity−1,409 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−35 K €
Profit/loss for the accounting period after tax−28 K €
Liabilities1,993 €
Non-current liabilities127 €
Current liabilities1,866 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

25 registered activities

  • činnosť organizačného a ekonomického poradcuValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • demolácie, búracie práce, príprava staveniskaValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • faktoring a forfaitingValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • finančný leasingValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • maliarske a natieračské práceValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Thursday, May 3, 2007 – Monday, August 8, 2016
  • neverejné skladovanieValid Thursday, May 3, 2007 – Monday, August 8, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľMonday, June 27, 2016 – Monday, August 8, 2016

    Address Košice - Šaca, 04015 Košice - Šaca, Slovenská republika

  • KonateľTuesday, March 17, 2015 – Wednesday, July 13, 2016

    Address Poludníková 4, 04012 Košice, Slovenská republika

  • KonateľThursday, May 3, 2007 – Friday, April 24, 2015

    Address Čingovská 9, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2016 – Monday, August 8, 2016

    Address Košice - Šaca, 04015 Košice - Šaca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 25, 2015 – Wednesday, July 13, 2016

    Address Poludníková 4, 04012 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 13, 2011 – Friday, April 24, 2015

    Address Čingovská 9, 04012 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 3, 2007 – Wednesday, January 12, 2011

    Address Čingovská 9, 04012 Košice - Nad Jazerom, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Osadná 2, 83103 Bratislava, Slovenská republikaThursday, July 14, 2016 – Monday, August 8, 2016
    • Poludníková 4, 04012 Košice, Slovenská republikaSaturday, April 25, 2015 – Wednesday, July 13, 2016
    • Čingovská 9, 04012 Košice - Nad Jazerom, Slovenská republikaThursday, May 3, 2007 – Friday, April 24, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 48147958from Tuesday, August 9, 2016

    Palackého 85/5, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/113216/B
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, August 9, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, August 9, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
TLF, s.r.o.

Registered office

TLF, s.r.o.

Osadná 2, 83103 Bratislava

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