Terminated since Tuesday, May 12, 2020

TILIA plant s. r. o.

Company financial profile・Company ID 44055307・Kuklovská 32, 84105 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 44055307
Tax ID: —
VAT ID: —

Registered office: TILIA plant s. r. o.Kuklovská 32 84105 Bratislava
Established: Thursday, April 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/51517/B
Dissolution date: Tuesday, May 12, 2020

Profit 2015

0 €

+100 %

Assets

1,225 €

+0.0 %

Equity

−55 K €

+0.0 %

Debt ratio

4,584.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1,177 pp

Return on assets

ROE

-0.0 %

−26 pp

Return on equity

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−55 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−98 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-4,484.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1,512 €	0 €
Value added	−12 K €	0 €
Operating revenue	1,512 €	0 €
Profit after tax	−14 K €	0 €
Income tax	480 €	0 €
Current income tax	480 €	0 €

Assets

Non-current assets0 €
Current assets1,225 €
Accruals and deferrals0 €

Liabilities and equity

Equity−55 K €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1,225 €	1,225 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1,225 €	1,225 €
Inventory	1,127 €	1,127 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Current financial assets	0 €	0 €
Financial accounts	98 €	98 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1,225 €	1,225 €
Equity	−55 K €	−55 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−47 K €	−62 K €
Profit/loss for the accounting period after tax	−14 K €	0 €
Liabilities	56 K €	56 K €
Non-current liabilities	0 €	0 €
Current liabilities	56 K €	56 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onTuesday, July 23, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, June 24, 2011 – Monday, May 11, 2020
prípravné práce k realizácii stavbyValid Friday, June 24, 2011 – Monday, May 11, 2020
uskutočňovanie stavieb a ich zmienValid Friday, June 24, 2011 – Monday, May 11, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, April 3, 2008 – Monday, May 11, 2020
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Thursday, April 3, 2008 – Monday, May 11, 2020
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, April 3, 2008 – Monday, May 11, 2020
uskutočňovanie krajinnoarchitektonických sadovníckych diel,Valid Thursday, April 3, 2008 – Monday, May 11, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Miroslav BoďaInactive
KonateľMonday, June 13, 2011 – Monday, May 11, 2020
Address Cintorínska 484/4, 97251 Handlová, Slovenská republika
Ing. Robert DaňoInactive
KonateľThursday, April 3, 2008 – Friday, November 20, 2015
Address Kuklovská 32, 84105 Bratislava, Slovenská republika

Related persons

0 active of 4

Ing. Robert DaňoInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Monday, May 11, 2020
Address Kuklovská, 32, 841 05, Bratislava, Slovensko
Share50 %Contribution3,320 EUR
Miroslav BoďaInactive
Spoločník v.o.s. / s.r.o.Friday, June 24, 2011 – Monday, May 11, 2020
Address Cintorínska 484/4, 97251 Handlová, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Alexander DaňoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Thursday, June 23, 2011
Address Kuklovská 32, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Alexander DaňoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Monday, November 29, 2010
Address Kuklovská 32, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/51517/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, May 12, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2020 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 12, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 6.5.2020 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.
Saturday, November 21, 2015Uznesenie Okresného súdu Bratislava I zo dňa 5.10.2015 č.k. 33Exre/210/2015 ktoré nadobudlo právoplatnosť dňa 2.11.2015.
Thursday, April 3, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.2.2008 a dodatkom k zakladateľskej listine zo dňa 1.4.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TILIA plant s. r. o.

Registered office

TILIA plant s. r. o.

Kuklovská 32, 84105 Bratislava

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TILIA plant s. r. o.

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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