Company data from Slovak public registers

TO Investments, s. r. o.

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

Active

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 %Net profit after tax

Assets

102 K €

−40 %Total assets, stated excl. VAT

Equity

4,049 €

−2.6 %Assets less external liabilities

Debt ratio

96.0 %

−1.5 ppLiabilities / total assets

Gross margin

1.0 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+86 %
−743 €−107 €201420152014−743 €2015−107 €

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

Revenue

−64 %
322 K €116 K €201420152014322 K €2015116 K €

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

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-0.1 %

+0.1 pp

Profit / revenue

Profit margin

-0.1 %

+0.1 pp

Profit / sales

ROA

-0.1 %

+0.3 pp

Return on assets

ROE

-2.6 %

+15 pp

Return on equity

Return on costs

-0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

+0.8 pp

Added value / revenue

Earnings before tax

853 €

+293 %

Profit + income tax

Effective tax

112.5 %

−330 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

322 K €2014116 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 goods322 K €116 K €
Value added503 €1,095 €
Operating revenue322 K €116 K €
Profit after tax−743 €−107 €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets102 K €

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

Liabilities and equity

  • Equity4,049 €
  • Liabilities98 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2017Published onWednesday, January 23, 2019Removed from the list onMonday, February 11, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, May 23, 2016

    Address Karpatská 24, 81105 Bratislava, Slovenská republika

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

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

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

    Address Veterná 2027/12, 03401 Ružomberok, Slovenská republika

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

    Address Lesná 2041/14, 03401 Ružomberok, Slovenská republika

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

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

  • KonateľWednesday, April 13, 2011 – Monday, August 11, 2014

    Address Lesná 23, 93201 Veľký Meder, Slovenská republika

  • KonateľWednesday, May 23, 2007 – Wednesday, May 27, 2009

    Address Lesná 23, 92301 Veľký Meder, Slovenská republika

  • KonateľWednesday, May 23, 2007 – Friday, May 6, 2011

    Address Bezručova 2536/4, 81109 Bratislava, Slovenská republika

Related persons

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

    Address Karpatská 24, 81105 Bratislava, Slovenská republika

    Share51.32 %Contribution7,000 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TO Investments, s. r. o.from Saturday, May 7, 2011
    • Bordean Investments, s.r.o.Wednesday, May 23, 2007 – Friday, May 6, 2011
  • Registered office

    2 records
    • Kopčianska 10, 85101 Bratislava, Slovenská republikafrom Tuesday, August 12, 2014
    • Bezručova 4, 81109 Bratislava, Slovenská republikaWednesday, May 23, 2007 – Monday, August 11, 2014

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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