Terminated since Tuesday, August 9, 2016

TLF, s.r.o.

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

Financial report Financial statements

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 €

Assets

584 €

Equity

−1,409 €

Debt ratio

341.3 %

Gross margin

-183.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5,618.5 %

Profit / revenue

ROA

-4,743.0 %

Return on assets

ROE

1,965.9 %

Return on equity

Current ratio

0.29

Current assets / current liabilities

Earnings before tax

−27 K €

Profit + income tax

Effective tax

-3.6 %

Income tax / earnings before tax

Net working capital

−1,316 €

Current assets − current liabilities

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	2014
Sales of products, services and goods	500 €
Value added	−919 €
Operating revenue	493 €
Profit after tax	−28 K €
Income tax	960 €
Current income tax	960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2014
Total assets	584 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	550 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	57 €
Current financial assets	0 €
Financial accounts	493 €
Accruals and deferrals	34 €

Liabilities and equity

Item	2014
Total equity and liabilities	584 €
Equity	−1,409 €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−35 K €
Profit/loss for the accounting period after tax	−28 K €
Liabilities	1,993 €
Non-current liabilities	127 €
Current liabilities	1,866 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
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

Štefan ArtimovičInactive
KonateľMonday, June 27, 2016 – Monday, August 8, 2016
Address Košice - Šaca, 04015 Košice - Šaca, Slovenská republika
Daniel KvočákInactive
KonateľTuesday, March 17, 2015 – Wednesday, July 13, 2016
Address Poludníková 4, 04012 Košice, Slovenská republika
Bohuslav ČekanInactive
KonateľThursday, May 3, 2007 – Friday, April 24, 2015
Address Čingovská 9, 04012 Košice - Nad Jazerom, Slovenská republika

Related persons

0 active of 4

Štefan ArtimovičInactive
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
Daniel KvočákInactive
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
Bohuslav ČekanInactive
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
Bohuslav ČekanInactive
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

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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TLF, 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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