Terminated since Friday, December 23, 2016

TV URPÍN, s.r.o.

Company financial profile・Company ID 36811351・Horná 41, 97401 Banská Bystrica・Founded 2007

Financial report Financial statements

Turnover 2016

5,479 €

−82 %

Company ID: 36811351
Tax ID: —
VAT ID: —

Registered office: TV URPÍN, s.r.o.Horná 41 97401 Banská Bystrica
Established: Saturday, July 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13417/S
Dissolution date: Friday, December 23, 2016

Profit 2016

64 €

+25 %

Assets

1.33 M €

+261 %

Equity

1.33 M €

+15,482 %

Debt ratio

0.1 %

−98 pp

Gross margin

99.6 %

Coming soon

Andromia score

—

Profit

+25 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.0 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

−0.6 pp

Return on equity

Current ratio

1,010.65

+59 %

Current assets / current liabilities

Earnings before tax

544 €

+2.4 %

Profit + income tax

Effective tax

88.2 %

−2.2 pp

Income tax / earnings before tax

Net working capital

888 K €

+192 %

Current assets − current liabilities

Revenue CAGR

-52.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,300 €	0 €	1,100 €
Value added	2,279 €	−8,301 €	1,096 €
Operating revenue	2,300 €	30 K €	5,479 €
Profit after tax	1,458 €	51 €	64 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

Assets

Non-current assets442 K €
Current assets889 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.33 M €
Liabilities880 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	117 K €	369 K €	1.33 M €
Non-current assets	44 K €	64 K €	442 K €
Property, plant and equipment	44 K €	64 K €	442 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	73 K €	305 K €	889 K €
Inventory	70 K €	302 K €	875 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,000 €	2,400 €	14 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	402 €	749 €	463 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	117 K €	369 K €	1.33 M €
Equity	8,484 €	8,536 €	1.33 M €
Share capital	7,000 €	7,000 €	374 K €
Funds and other equity components	16 €	90 €	92 €
Profit/loss of previous years	10 €	1,395 €	1,444 €
Profit/loss for the accounting period after tax	1,458 €	51 €	64 €
Liabilities	108 K €	360 K €	880 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	915 €	480 €	880 €
Short-term financial assistance	108 K €	360 K €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

10 registered activities

inzertná činnosťValid Saturday, July 28, 2007 – Thursday, December 22, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid Saturday, July 28, 2007 – Thursday, December 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid Saturday, July 28, 2007 – Thursday, December 22, 2016
nakladanie a s výsledkami tvorivej činnosti so súhlsom autora v oblasti televíznej tvorby a vysielaniaValid Saturday, July 28, 2007 – Thursday, December 22, 2016
organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid Saturday, July 28, 2007 – Thursday, December 22, 2016
prenájom strojov, prístrojov a zariadeníValid Saturday, July 28, 2007 – Thursday, December 22, 2016
prieskum trhuValid Saturday, July 28, 2007 – Thursday, December 22, 2016
reklamná a propagačná činnosťValid Saturday, July 28, 2007 – Thursday, December 22, 2016
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Saturday, July 28, 2007 – Thursday, December 22, 2016
vydavateľská činnosť v rozsahu voľnej živnostiValid Saturday, July 28, 2007 – Thursday, December 22, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

JUDr. Roman KvasničkaInactive
KonateľSaturday, July 28, 2007 – Thursday, December 22, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika
Roman KvasničkaInactive
KonateľSaturday, July 28, 2007 – Thursday, December 3, 2009
Address Krčméryho 34, 97632 Badín, Slovenská republika

Related persons

0 active of 7

JUDr. Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, December 22, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share0.94 %Contribution3,500 EUR
PROFINEX energy, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, December 22, 2016
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share99.06 %Contribution370,100 EUR
PROFINEX energy, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Tuesday, December 13, 2016
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
JUDr. Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, December 13, 2016
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share50 %Contribution3,500 EUR
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Friday, November 4, 2016
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,500 EUR
Roman KvasničkaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Thursday, December 3, 2009
Address Krčméryho 34, 97632 Badín, Slovenská republika
Share50 %Contribution100,000 SKK
PROFINEX holding, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, July 28, 2007 – Thursday, December 3, 2009
Address Horná 41, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13417/S
Legal status: Zaniknutá spoločnosť

Legal facts

3 entries from the business register

Friday, December 23, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, December 23, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Wednesday, December 23, 2009Predaj podniku: Zmluva o predaji podniku uzatvorená dňa 10.12.2009, ktorou došlo ku kúpe podniku spoločnosti TV UPRÍN, s.r.o. spoločnosťou PROFINEX real, s.r.o., so sídlom Horná 41, 974 01 Banská Bystrica, Slovenská republika, IČO: 36 865 613, zapísaná v Obchodnom registri Okresného súdu Banska Bystrica, oddiel Sro, vložka číslo 17315/S

TV URPÍN, s.r.o.

Registered office

TV URPÍN, s.r.o.

Horná 41, 97401 Banská Bystrica

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TV URPÍN, 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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