Company data from Slovak public registers

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TO Investments, s. r. o.

Company financial profile・Company ID 36781142・Kopčianska 10, 85101 Bratislava・Founded 2007

Financial reportFinancial statements

Turnover 2015

116 K €

−64 %
Company ID
36781142
Tax ID
2022384122
VAT ID
—
Registered office
TO Investments, s. r. o.Kopčianska 10 85101 Bratislava
Established
Wednesday, May 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46093/B

Profit 2015

−107 €

+86 %

Assets

102 K €

−40 %

Equity

4,049 €

−2.6 %

Debt ratio

96.0 %

−1.5 pp

Gross margin

1.0 %

+0.8 pp
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Andromia score

—

Profit

+86 %
−743 €−107 €20142015

Revenue

−64 %
322 K €116 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.1 pp

Profit / revenue

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

-2.6 %

+15 pp

Return on equity

Current ratio

1.04

+1.6 %

Current assets / current liabilities

Earnings before tax

853 €

+293 %

Profit + income tax

Effective tax

112.5 %

−330 pp

Income tax / earnings before tax

Net working capital

4,049 €

−2.6 %

Current assets − current liabilities

Revenue CAGR

-64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

322 K €2014116 K €2015

Income statement

Item20142015
Sales of products, services and goods322 K €116 K €
Value added503 €1,095 €
Operating revenue322 K €116 K €
Profit after tax−743 €−107 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets102 K €

Liabilities and equity

  • Equity4,049 €
  • Liabilities98 K €

Balance sheet

Assets

Item20142015
Total assets169 K €102 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets169 K €102 K €
Inventory112 K €43 K €
Non-current receivables0 €0 €
Current receivables57 K €58 K €
Financial accounts0 €568 €

Liabilities and equity

Item20142015
Total equity and liabilities169 K €102 K €
Equity4,156 €4,049 €
Share capital6,639 €6,639 €
Profit/loss of previous years−22 K €−22 K €
Profit/loss for the accounting period after tax−743 €−107 €
Liabilities165 K €98 K €
Non-current liabilities0 €0 €
Current liabilities165 K €98 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • inžinierska činnosť - obstarávateľská činnosť,Valid from Wednesday, May 23, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007
  • prieskum trhu,Valid from Wednesday, May 23, 2007
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, May 23, 2007
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, May 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 8
  • Dušan Bugár
    Konateľfrom Monday, May 23, 2016

    Address Karpatská 24, 81105 Bratislava, Slovenská republika

  • Michal BašistaInactive
    KonateľMonday, February 16, 2015 – Thursday, July 28, 2016

    Address J. Hertela 232/15, 02801 Trstená, Slovenská republika

  • Martin KordiakInactive
    KonateľFriday, May 16, 2014 – Wednesday, April 1, 2015

    Address Veterná 2027/12, 03401 Ružomberok, Slovenská republika

  • Miloš KudlačákInactive
    KonateľFriday, May 16, 2014 – Wednesday, April 1, 2015

    Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika

  • Richard FáberInactive
    KonateľFriday, May 16, 2014 – Wednesday, April 1, 2015

    Address Žilinská cesta 1642/18, 03401 Ružomberok, Slovenská republika

  • MVDr. Ján BordeanInactive
    KonateľWednesday, April 13, 2011 – Monday, August 11, 2014

    Address Lesná 23, 93201 Veľký Meder, Slovenská republika

  • Ing. Michal BordeanInactive
    KonateľWednesday, May 23, 2007 – Wednesday, May 27, 2009

    Address Lesná 23, 92301 Veľký Meder, Slovenská republika

  • Ing. Michal BordeanInactive
    KonateľWednesday, May 23, 2007 – Friday, May 6, 2011

    Address Bezručova 2536/4, 81109 Bratislava, Slovenská republika

Related persons

2 active of 8
  • Dušan Bugár
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address Karpatská 24, 81105 Bratislava, Slovenská republika

    Share51.32 %Contribution7,000 EUR
  • Michal Bašista
    Spoločník v.o.s. / s.r.o.from Friday, July 29, 2016

    Address J. Hertela 232/15, 02801 Trstená, Slovenská republika

    Share48.68 %Contribution6,640 EUR
  • Michal BašistaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Thursday, July 28, 2016

    Address J. Hertela 232/15, 02801 Trstená, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Martin KordiakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, April 1, 2015

    Address Veterná 2027/12, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Miloš KudlačákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, April 1, 2015

    Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Michal BordeanInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Monday, August 11, 2014

    Address Bezručova 2536/4, 81109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Michal BordeanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Wednesday, May 27, 2009

    Address Lesná 23, 92301 Veľký Meder, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Michal BordeanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Tuesday, May 26, 2009

    Address Lesná 23, 92301 Veľký Meder, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46093/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

5 entries from the business register

  • Friday, July 29, 2016Rozhodnutie jediného spoločníka zo dňa 23.05.2016.
  • Thursday, April 2, 2015Zápisnica z valného zhromaždenia zo dňa 16.02.2015.
  • Tuesday, August 12, 2014Rozhodnutie jediného spoločníka zo dňa 30.06. 2014.
  • Saturday, May 7, 2011Zmena obchodného mena z Bordean Investments, s.r.o. na TO Investments, s. r .o.
  • Wednesday, May 23, 2007Spoločnosť ola založená zakladateľskou listinou zo dňa 2.5.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TO Investments, s. r. o.

Registered office

TO Investments, s. r. o.

Kopčianska 10, 85101 Bratislava

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