Company data from Slovak public registers

TOSPOT s.r.o.

Company financial profile・Company ID 36857017・Budovateľská 645/11, 04801 Rožňava・Founded 2008

Active

Turnover 2014

5,936 €

Company ID
36857017
Tax ID
2022547659
VAT ID
—
Registered office
TOSPOT s.r.o.Budovateľská 645/11 04801 Rožňava
Established
Friday, February 22, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40309/V

Profit 2014

−1,175 €

Net profit after tax

Assets

1.55 M €

Total assets, stated excl. VAT

Equity

−11 K €

Assets less external liabilities

Debt ratio

100.7 %

Liabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−1,175 €20142014−1,175 €

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

Revenue

5,930 €201420145,930 €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-19.8 %

Profit / revenue

Profit margin

-19.8 %

Profit / sales

ROA

-0.1 %

Return on assets

ROE

10.6 %

Return on equity

Return on costs

-16.5 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−215 €

Profit + income tax

Effective tax

-446.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,936 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods5,930 €
Value added0 €
Operating revenue5,936 €
Profit after tax−1,175 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets1.54 M €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities1.56 M €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets1.55 M €
Non-current assets10 K €
Property, plant and equipment10 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1.54 M €
Inventory865 €
Non-current receivables0 €
Current receivables1.53 M €
Financial accounts329 €

Liabilities and equity

Item2014
Total equity and liabilities1.55 M €
Equity−11 K €
Share capital33 K €
Profit/loss of previous years−43 K €
Profit/loss for the accounting period after tax−1,175 €
Liabilities1.56 M €
Non-current liabilities0 €
Current liabilities431 K €
Long-term bank loans0 €
Short-term bank loans76 K €
Provisions1.05 M €

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 payerNo
  • 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

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 29, 2011
  • faktoring a forfaiting,Valid from Thursday, September 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 29, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, September 29, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, September 29, 2011
  • prípravné práce k realizácii stavby,Valid from Thursday, September 29, 2011
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, September 29, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, September 29, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 29, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Zsolt VigActive
    Konateľfrom Wednesday, October 28, 2015

    Address 22 Decembrie 1989 2r. 43, 455300 Ors. Simleu Silvaniei Jud. Sãlaj, Rumunsko

  • KonateľFriday, February 22, 2008 – Tuesday, January 12, 2010

    Address Majakovského 15, 90201 Pezinok, Slovenská republika

  • KonateľFriday, February 22, 2008 – Wednesday, December 2, 2015

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

  • KonateľFriday, February 22, 2008 – Wednesday, December 2, 2015

    Address Svätoplukova 24, 90201 Pezinok, Slovenská republika

Related persons

1 active of 5
  • Zsolt VigActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2015

    Address 22 Decembrie 1989 2r. 43, 455300 Ors. Simleu Silvaniei Jud. Sãlaj, Rumunsko

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, December 2, 2015

    Address Vinohradnícka 53, 90023 Viničné, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Wednesday, December 2, 2015

    Address Svätoplukova 24, 90201 Pezinok, Slovenská republika

    Share50 %Contribution16,596.96 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Tuesday, January 12, 2010

    Address Majakovského 15, 90201 Pezinok, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Tuesday, January 12, 2010

    Address Svätoplukova 24, 90201 Pezinok, Slovenská republika

    Share50 %Contribution500,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TOSPOT s.r.o.from Thursday, December 3, 2015
    • I.M.D. GROUP, s. r. o.Friday, February 22, 2008 – Wednesday, December 2, 2015
  • Registered office

    2 records
    • Budovateľská 645/11, 04801 Rožňava, Slovenská republikafrom Thursday, December 3, 2015
    • Holubyho 71, 90201 Pezinok, Slovenská republikaFriday, February 22, 2008 – Wednesday, December 2, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40309/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, December 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.10.2015.
  • Thursday, September 29, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.8.2011.
  • Wednesday, January 13, 2010Zápisnica z valného zhromaždenia zo dňa 21.12.2009.
  • Friday, February 22, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.02.2008.
TOSPOT s.r.o.

Registered office

TOSPOT s.r.o.

Budovateľská 645/11, 04801 Rožňava

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