Terminated since Wednesday, May 20, 2015

Timba Slovakia, s.r.o. " v konkurze"

Company financial profile・Company ID 36824623・Lúčna 1765/14, 96205 Hriňová・Founded 2007

Financial report Financial statements

Turnover 2015

2,323 €

Company ID: 36824623
Tax ID: —
VAT ID: —

Registered office: Timba Slovakia, s.r.o. " v konkurze"Lúčna 1765/14 96205 Hriňová
Established: Tuesday, August 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13530/S
Dissolution date: Wednesday, May 20, 2015

Profit 2015

−3,988 €

Assets

176 K €

Equity

−108 K €

Debt ratio

161.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.7 %

Profit / revenue

ROA

-2.3 %

Return on assets

ROE

3.7 %

Return on equity

Current ratio

0.77

Current assets / current liabilities

Earnings before tax

−3,988 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

Current assets − current liabilities

Interest-bearing debt

55 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	−3,939 €
Operating revenue	0 €	2,323 €
Profit after tax	0 €	−3,988 €
Income tax	0 €	0 €
Current income tax	—	0 €

Assets

Non-current assets0 €
Current assets176 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−108 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	0 €	176 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	0 €	176 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	164 K €
Current financial assets	—	0 €
Financial accounts	0 €	11 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	0 €	176 K €
Equity	0 €	−108 K €
Share capital	0 €	13 K €
Funds and other equity components	—	0 €
Profit/loss of previous years	0 €	−118 K €
Profit/loss for the accounting period after tax	0 €	−3,988 €
Liabilities	0 €	284 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	229 K €
Short-term financial assistance	—	0 €
Long-term bank loans	0 €	55 K €
Short-term bank loans	0 €	0 €
Provisions	0 €	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

26 registered activities

faktoring a forfaitingValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
lisovanie drevených pilín, výroba drevených brikietValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
organizovanie a usporadúvanie vzdelávacích kurzov, školení, prednášok a seminárov v rozsahu voľných živnostíValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
pilčícke práce a približovanie drevaValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
pílenie, hobľovanie drevaValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
podnikateľské poradenstvo v rozsahu voľných živnostíValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
porez guľatinyValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015
poskytovanie služieb internetomValid Tuesday, August 28, 2007 – Tuesday, May 19, 2015

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Zuzana NociarováInactive
KonateľTuesday, August 28, 2007 – Monday, May 23, 2011
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Ing. Zuzana SegečováInactive
KonateľTuesday, August 28, 2007 – Monday, July 18, 2011
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Ján SegečInactive
KonateľTuesday, August 28, 2007 – Tuesday, May 19, 2015
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika

Related persons

1 active of 6

JUDr. Andrea Balážiková
Správca konkurznej podstatyfrom Wednesday, February 13, 2013
Address Horná 65/A, 97401 Banská Bystrica, Slovenská republika
Ján SegečInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Tuesday, May 19, 2015
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Share100 %Contribution13,300 EUR
Ing. Zuzana SegečováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, July 18, 2011
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Share50 %Contribution6,650 EUR
Ján SegečInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Monday, July 18, 2011
Address Lúčna 1765/14, 96205 Hriňová, Slovenská republika
Share50 %Contribution6,650 EUR
Ing. Zuzana NociarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, October 28, 2009
Address Detvianska Huta 377, 96206 Detvianska Huta, Slovenská republika
Share50 %Contribution200,000 SKK
Ján SegečInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, October 28, 2009
Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13530/S
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

4 entries from the business register

Wednesday, May 20, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.05.2015 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 20, 2015Súd uznesením sp. zn. 2K/66/2012-209 právoplatným dňa 30. 04. 2015 zrušil konkurz pre nedostatok majetku úpadcu.
Wednesday, May 20, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 30.04.2015 Právny dôvod zrušenia: zrušenie uplynutím doby
Tuesday, June 4, 2013Konkurz: Vyhlásenie konkurzu - dátum: 13.02.2013 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/66/2012-74 zo dňa 06. 02. 2013, právoplatným dňa 13. 02. 2013 a vykonateľným dňa 13. 02. 2013 bol vyhlásený konkurz na spoločnosť Timba Slovakia, s.r.o., Lúčna 1765/4, 962 05 Hriňová, IČO: 36 824 623 a ustanovený správca konkurznej podstaty JUDr. Andrea Balážiková, so sídlom kancelárie Horná 65/A, 974 01 Banská Bystrica.

Timba Slovakia, s.r.o. " v konkurze"

Registered office

Timba Slovakia, s.r.o. " v konkurze"

Lúčna 1765/14, 96205 Hriňová

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Timba Slovakia, s.r.o. " v konkurze"

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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