Terminated since Wednesday, April 18, 2018

TMS - Rent, s.r.o. v konkurze

Company financial profile・Company ID 43882943・Duklianskych hrdinov 1004, 09301 Vranov nad Topľou・Founded 2007

Financial report Financial statements

Turnover 2018

0 €

Company ID: 43882943
Tax ID: —
VAT ID: —

Registered office: TMS - Rent, s.r.o. v konkurzeDuklianskych hrdinov 1004 09301 Vranov nad Topľou
Established: Friday, December 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31647/P
Dissolution date: Wednesday, April 18, 2018

Profit 2018

0 €

+100 %

Assets

7,636 €

+0.0 %

Equity

−3.64 M €

+0.0 %

Debt ratio

47,715.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+25 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−3.63 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−110 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-47,615.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	30 €	0 €
Value added	−4,573 €	−154 €
Operating revenue	72 K €	0 €
Profit after tax	−479 K €	−1,931 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets7,636 €
Accruals and deferrals0 €

Liabilities and equity

Equity−3.64 M €
Liabilities3.64 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2018
Total assets	9,523 €	7,636 €	7,636 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	9,404 €	7,636 €	7,636 €
Inventory	0 €	0 €	0 €
Non-current receivables	6,789 €	0 €	0 €
Current receivables	2,571 €	7,526 €	7,526 €
Current financial assets	0 €	0 €	0 €
Financial accounts	44 €	110 €	110 €
Accruals and deferrals	119 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2018
Total equity and liabilities	9,523 €	7,636 €	7,636 €
Equity	−3.63 M €	−3.64 M €	−3.64 M €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	850 €	850 €	850 €
Profit/loss of previous years	−3.16 M €	−3.64 M €	−3.64 M €
Profit/loss for the accounting period after tax	−479 K €	−1,931 €	0 €
Liabilities	3.64 M €	3.64 M €	3.64 M €
Non-current liabilities	1.69 M €	750 €	750 €
Current liabilities	1.96 M €	3.64 M €	3.64 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	1,218 €	1,218 €	1,218 €
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

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Friday, December 21, 2007 – Tuesday, April 17, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, December 21, 2007 – Tuesday, April 17, 2018
organizovanie kultúrnych, spoločenských a športových podujatíValid Friday, December 21, 2007 – Tuesday, April 17, 2018
organizovanie kurzov, školení a seminárovValid Friday, December 21, 2007 – Tuesday, April 17, 2018
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid Friday, December 21, 2007 – Tuesday, April 17, 2018
prenájom hnuteľných vecíValid Friday, December 21, 2007 – Tuesday, April 17, 2018
prenájom motorových vozidielValid Friday, December 21, 2007 – Tuesday, April 17, 2018
reklamná, inzertná a propagačná činnosťValid Friday, December 21, 2007 – Tuesday, April 17, 2018
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľných živnostíValid Friday, December 21, 2007 – Tuesday, April 17, 2018

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Martin SojkaInactive
KonateľFriday, December 21, 2007 – Tuesday, April 17, 2018
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Ing. Vincent VattaiInactive
KonateľFriday, December 21, 2007 – Tuesday, April 17, 2018
Address Hanojská 2545/3, 04013 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Eva Orbanová
Správca konkurznej podstatyfrom Thursday, December 22, 2016
Address Slovenská 69, 08001 Prešov, Slovenská republika
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, April 17, 2018
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, April 17, 2018
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin SojkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, June 9, 2009
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vincent VattaiInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Tuesday, June 9, 2009
Address Hanojská 2545/3, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31647/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, April 18, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.4.2018 Právny dôvod výmazu: ex offo výmaz
Wednesday, April 18, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 8.3.2018 Právny dôvod zrušenia: uznesenie Okresného súdu Prešov, č.k. 2K/47/2015-495 zo dňa 13.2.2018 o zrušení konkurzu pre nedostatok majetku
Thursday, December 22, 2016Konkurz: Vyhlásenie konkurzu - dátum: 18.8.2015 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Prešov zo dňa 11.8.2015, č.k.: 2K/47/2015-305 súd vyhlásil konkurz na majetok dlžníka TMS - Rent, s.r.o. so sídlom Duklianskych hrdinov 1004, 093 01 Vranov nad Topľou, IČO: 43 882 943. Do funkcie správcu súd ustanovil Ing. Evu Orbanovú so sídlom kancelárie Slovenská 69, 080 01 Prešov, značka správcu S1365.

TMS - Rent, s.r.o. v konkurze

Registered office

TMS - Rent, s.r.o. v konkurze

Duklianskych hrdinov 1004, 09301 Vranov nad Topľou

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TMS - Rent, 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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