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

Terminated since Wednesday, April 18, 2018

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 %Net profit after tax

Assets

7,636 €

+0.0 %Total assets, stated excl. VAT

Equity

−3.64 M €

+0.0 %Assets less external liabilities

Debt ratio

47,715.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

0.0 %

+25 pp

Return on assets

ROE

-0.0 %

−0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+0.0 %

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

Liquidity ratio 2

0.00

+0.0 %

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

Liquidity ratio 3

0.00

+0.0 %

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

Cash to assets

1.4 %

Financial accounts / total assets

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
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 €

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

Non-profit resources and costs

Item	2014	2015	2018
Personnel costs	739 €	0 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
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 SojkaEnded
KonateľFriday, December 21, 2007 – Tuesday, April 17, 2018
Address Čordákova 1220/46, 04011 Košice, Slovenská republika
Ing. Vincent VattaiEnded
KonateľFriday, December 21, 2007 – Tuesday, April 17, 2018
Address Hanojská 2545/3, 04013 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Eva OrbanováActive
Správca konkurznej podstatyfrom Thursday, December 22, 2016
Address Slovenská 69, 08001 Prešov, Slovenská republika
Ing. Martin SojkaEnded
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 VattaiEnded
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 SojkaEnded
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 VattaiEnded
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

Company history

5 changes in the register

Names
3 records
- TMS - Rent, s.r.o. v konkurzeThursday, December 22, 2016 – Tuesday, April 17, 2018
- TMS - Rent, s.r.o.Thursday, April 16, 2015 – Wednesday, December 21, 2016
- Tempus - Rent s.r.o.Friday, December 21, 2007 – Wednesday, April 15, 2015
Registered office
2 records
- Duklianskych hrdinov 1004, 09301 Vranov nad Topľou, Slovenská republikaThursday, April 16, 2015 – Tuesday, April 17, 2018
- Železiarenská 49, 04015 Košice, Slovenská republikaFriday, December 21, 2007 – Wednesday, April 15, 2015
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 18, 2018
- Zaniknutá spoločnosťfrom Wednesday, April 18, 2018
- V konkurzefrom Tuesday, August 18, 2015

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

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

Legal status

Registration

Legal facts

Registered office

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