Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, May 21, 2024

TINER, s.r.o.

Company financial profile・Company ID 43971733・Drieňová 34, 821 02 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2017

6,975 €

+29 %
Company ID
43971733
Tax ID
—
VAT ID
—
Registered office
TINER, s.r.o.Drieňová 34 821 02 Bratislava
Established
Wednesday, February 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101206/B
Dissolution date
Tuesday, May 21, 2024

Profit 2017

−976 €

+87 %

Assets

64 K €

+0.1 %

Equity

−14 K €

−7.6 %

Debt ratio

121.5 %

+1.5 pp

Gross margin

49.7 %

+121 pp
Coming soon

Andromia score

—

Profit

+87 %
−14 K €−1,166 €−7,398 €−976 €2014201520162017

Revenue

+29 %
10 K €0 €5,421 €6,975 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+122 pp

Profit / revenue

ROA

-1.5 %

+10 pp

Return on assets

ROE

7.0 %

−50 pp

Return on equity

Current ratio

0.78

+2.3 %

Current assets / current liabilities

Earnings before tax

−496 €

+93 %

Profit + income tax

Effective tax

-96.8 %

−90 pp

Income tax / earnings before tax

Net working capital

−17 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20140 €20155,421 €20166,975 €2017

Income statement

Item2014201520162017
Sales of products, services and goods10 K €0 €5,421 €6,975 €
Value added−11 K €−3 €−3,849 €3,469 €
Operating revenue10 K €0 €5,421 €6,975 €
Profit after tax−14 K €−1,166 €−7,398 €−976 €
Income tax960 €960 €480 €480 €
Current income tax960 €960 €480 €480 €

Assets

  • Non-current assets3,714 €
  • Current assets60 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−14 K €
  • Liabilities78 K €
  • Accruals and deferrals180 €

Balance sheet

Assets

Item2014201520162017
Total assets57 K €66 K €64 K €64 K €
Non-current assets0 €7,589 €5,651 €3,714 €
Property, plant and equipment0 €7,589 €5,651 €3,714 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €58 K €58 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables10 €0 €0 €0 €
Current receivables57 K €58 K €57 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts256 €36 €1,161 €3,250 €
Accruals and deferrals3 €0 €116 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities57 K €66 K €64 K €64 K €
Equity−11 K €−12 K €−13 K €−14 K €
Share capital0 €0 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,435 €−11 K €−12 K €−20 K €
Profit/loss for the accounting period after tax−14 K €−1,166 €−7,398 €−976 €
Liabilities68 K €78 K €77 K €78 K €
Non-current liabilities42 €42 €45 €53 €
Current liabilities68 K €78 K €76 K €77 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 €21 €12 €12 €
Provisions50 €0 €0 €0 €
Accruals and deferrals29 €15 €180 €180 €

Income tax

Tax liability trend

960 €960 €480 €480 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, October 28, 2015Removed from the list onSaturday, January 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • čistiace a upratovacie službyValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • faktoring a forfaitingValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • finančný leasingValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid Wednesday, February 13, 2008 – Monday, September 7, 2015
  • prenájom hnuteľných vecíValid Wednesday, February 13, 2008 – Monday, September 7, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • Milan StrakaInactive
    KonateľTuesday, August 5, 2014 – Monday, May 20, 2024

    Address Chlebnice 65, 02755 Chlebnice, Slovenská republika

  • Branislav KrúpaInactive
    KonateľWednesday, February 13, 2008 – Tuesday, October 28, 2014

    Address Revišné 285, Veličná, Slovenská republika

Related persons

0 active of 3
  • Milan StrakaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Monday, May 20, 2024

    Address Chlebnice 65, 02755 Chlebnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Branislav KrúpaInactive
    Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Tuesday, October 28, 2014

    Address Revišné 285, Veličná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Branislav KrúpaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 13, 2008 – Thursday, July 30, 2009

    Address Revišné 285, Veličná, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101206/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Tuesday, May 21, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.5.2024 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, May 21, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.4.2024 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
TINER, s.r.o.

Registered office

TINER, s.r.o.

Drieňová 34, 821 02 Bratislava

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