Company data from Slovak public registers

Andromia Insight
Terminated since Saturday, December 31, 2016

TIMOSTAV, s.r.o.

Company financial profile・Company ID 43829058・Ul. 29. augusta 29, 97401 Banská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
43829058
Tax ID
—
VAT ID
—
Registered office
TIMOSTAV, s.r.o.Ul. 29. augusta 29 97401 Banská Bystrica
Established
Wednesday, November 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13903/S
Dissolution date
Saturday, December 31, 2016

Profit 2016

0 €

+100 %

Assets

17 €

−98 %

Equity

−33 €

+0.0 %

Debt ratio

294.1 %

+191 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−14 K €−960 €0 €201420152016

Revenue

0 €0 €0 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+104 pp

Return on assets

ROE

-0.0 %

−2,909 pp

Return on equity

Current ratio

0.34

−65 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−33 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−17 €

+98 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-194.1 %

−191 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

59 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added−1,640 €0 €0 €
Operating revenue59 €0 €0 €
Profit after tax−14 K €−960 €0 €
Income tax969 €960 €0 €
Current income tax969 €——

Assets

  • Non-current assets0 €
  • Current assets17 €

Liabilities and equity

  • Equity−33 €
  • Liabilities50 €

Balance sheet

Assets

Item201420152016
Total assets1,925 €927 €17 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1,925 €927 €17 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,150 €0 €0 €
Current financial assets0 €——
Financial accounts775 €976 €17 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities1,925 €927 €17 €
Equity927 €−33 €−33 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €——
Profit/loss of previous years0 €−5,965 €−6,925 €
Profit/loss for the accounting period after tax−14 K €−960 €0 €
Liabilities998 €960 €50 €
Non-current liabilities0 €0 €0 €
Current liabilities998 €960 €50 €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

969 €960 €0 €201420152016
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

4 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, November 21, 2007 – Friday, December 30, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, November 21, 2007 – Friday, December 30, 2016
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid Wednesday, November 21, 2007 – Friday, December 30, 2016
  • uskutočňovanie stavieb a ich zmienValid Wednesday, November 21, 2007 – Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jaroslav BoďaInactive
    KonateľTuesday, November 13, 2012 – Friday, December 30, 2016

    Address Kalinčiakova 43, 96301 Krupina, Slovenská republika

  • Ján ChovanInactive
    KonateľWednesday, November 21, 2007 – Friday, November 16, 2012

    Address Ul. 29. augusta 29, 97401 Banská Bystrica, Slovenská republika

Related persons

0 active of 3
  • Jaroslav BoďaInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Friday, December 30, 2016

    Address Kalinčiakova 43, 96301 Krupina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján ChovanInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Friday, November 16, 2012

    Address Ul. 29. augusta 29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján ChovanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, January 8, 2010

    Address Ul. 29. augusta 29, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13903/S
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Saturday, December 31, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, December 31, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2016 Právny dôvod zrušenia: Rozhodnutím jediného spoločníka spoločnosti o zrušení spoločnosti bez likvidácie s právnym nástupníctvom podľa § 68 ods. 3 písm. b) Obchodného zákonníka
TIMOSTAV, s.r.o.

Registered office

TIMOSTAV, s.r.o.

Ul. 29. augusta 29, 97401 Banská Bystrica

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