TVO Europe Property + Facility Management Services ( Slovakia ) s. r. o.

Company financial profile・Company ID 36861952・Námestie SNP 30, 81101 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 36861952
Tax ID: 2022749641
VAT ID: —

Registered office: TVO Europe Property + Facility Management Services ( Slovakia ) s. r. o.Námestie SNP 30 81101 Bratislava
Established: Thursday, January 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/56389/B

Profit 2017

−960 €

+62 %Net profit after tax

Assets

1,018 €

+0.0 %Total assets, stated excl. VAT

Equity

−29 K €

−3.5 %Assets less external liabilities

Debt ratio

2,910.9 %

+94 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-94.3 %

+155 pp

Return on assets

ROE

3.4 %

−5.8 pp

Return on equity

Return on costs

-100.0 %

−67 pp

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.26

−25 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−25 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.26

−25 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.26

−25 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	52 K €	58 K €	4,407 €	0 €
Value added	5,264 €	4,699 €	−686 €	0 €
Operating revenue	55 K €	58 K €	5,211 €	0 €
Profit after tax	375 €	−1,614 €	−2,540 €	−960 €
Income tax	960 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	6,249 €	3,893 €	190 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,018 €

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

Liabilities and equity

Equity−29 K €
Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	13 K €	18 K €	1,018 €	1,018 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	18 K €	1,018 €	1,018 €
Inventory	−8,636 €	0 €	0 €	0 €
Non-current receivables	431 €	0 €	0 €	0 €
Current receivables	19 K €	8,783 €	859 €	859 €
Financial accounts	2,099 €	9,575 €	159 €	159 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	13 K €	18 K €	1,018 €	1,018 €
Equity	−24 K €	−25 K €	−28 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−29 K €	−29 K €	−30 K €	−33 K €
Profit/loss for the accounting period after tax	375 €	−1,614 €	−2,540 €	−960 €
Liabilities	37 K €	43 K €	29 K €	30 K €
Non-current liabilities	222 €	25 K €	26 K €	26 K €
Current liabilities	36 K €	19 K €	2,940 €	3,900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	23 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Tuesday, March 9, 2010
administratívne služby,Valid from Friday, July 24, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 24, 2009
inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Friday, July 24, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, July 24, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Friday, July 24, 2009
prenájom hnuteľných vecí,Valid from Friday, July 24, 2009
prieskum trhu a verejnej mienky,Valid from Friday, July 24, 2009
správa bytového/nebytového fondu,Valid from Friday, July 24, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Wayne Arthur VandenburgActive
Konateľfrom Tuesday, August 30, 2011
Address N. Dearborn Parkway 1316, 60610 Chicago, Spojené štáty americké
Iveta ŠmatováEnded
KonateľThursday, February 25, 2010 – Wednesday, November 23, 2011
Address Chanovice 115, 34101 Horažďovice, Česká republika
Thomas KollerEnded
KonateľWednesday, July 1, 2009 – Monday, March 22, 2010
Address Husitská 30, 13000 Praha 3, Česká republika
Ing. Martin PopikEnded
KonateľWednesday, May 6, 2009 – Thursday, July 23, 2009
Address Markova 11, 85101 Bratislava, Slovenská republika
Andrej FilandaEnded
KonateľThursday, January 22, 2009 – Tuesday, May 19, 2009
Address Alžbetin Dvor 140, 90042 Miloslavov, Slovenská republika

Related persons

1 active of 3

TVO Europe Holdings a.s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009
Address Přemyslovská 43/2845, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Thomas KollerEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2009 – Monday, December 21, 2009
Address Husitská 30, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
ASB Slovakia, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Tuesday, May 19, 2009
Address Klariská 7/333, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- TVO Europe Property + Facility Management Services ( Slovakia ) s. r. o.from Wednesday, May 20, 2009
- GAP Slovakia, s. r. o.Thursday, January 22, 2009 – Tuesday, May 19, 2009
Registered office
3 records
- Námestie SNP 30, 81101 Bratislava, Slovenská republikafrom Thursday, November 26, 2009
- Cintorínska 3/2340, 81103 Bratislava, Slovenská republikaFriday, July 24, 2009 – Wednesday, November 25, 2009
- Klariská 7/333, 81103 Bratislava, Slovenská republikaThursday, January 22, 2009 – Thursday, July 23, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/56389/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

7 entries from the business register

Thursday, November 24, 2011Rozhodnutie jediného spoločníka zo dňa 30.8.2011.
Tuesday, March 9, 2010Rozhodnutie jediného spoločníka zo dňa 05.01.2010.
Tuesday, December 22, 2009Rozhodnutie jediného spoločníka zo dňa 03.11.2009.
Thursday, November 26, 2009Rozhodnutie jediného spoločníka zo dňa 03.11.2009.
Friday, July 24, 2009Rozhodnutie jediného spoločníka zo dňa 27.05.2009. Rozhodnutie jediného spoločníka zo dňa 01.07.2009.
Wednesday, May 20, 2009Rozhodnutie jediného spoločníka zo dňa 6.5.2009.
Thursday, January 22, 2009Spoločnosť bola založená zakladateľskou listinou dňa 19.12.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník

TVO Europe Property + Facility Management Services ( Slovakia ) s. r. o.

Registered office

TVO Europe Property + Facility Management Services ( Slovakia ) s. r. o.

Námestie SNP 30, 81101 Bratislava

Open in Google Maps

TVO Europe Property + Facility Management Services ( Slovakia ) s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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