Terminated since Saturday, July 11, 2020

TM s.r.o.

Company financial profile・Company ID 44172796・Kpt. Jaroša 392/6, 02601 Dolný Kubín・Founded 2008

Financial report Financial statements

Turnover 2014

0 €

Company ID: 44172796
Tax ID: —
VAT ID: —

Registered office: TM s.r.o.Kpt. Jaroša 392/6 02601 Dolný Kubín
Established: Thursday, June 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/20715/L
Dissolution date: Saturday, July 11, 2020

Profit 2014

−1,865 €

Assets

668 K €

Equity

−54 K €

Debt ratio

108.1 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

Return on assets

ROE

3.4 %

Return on equity

Current ratio

1.75

Current assets / current liabilities

Earnings before tax

−905 €

Profit + income tax

Effective tax

-106.1 %

Income tax / earnings before tax

Net working capital

285 K €

Current assets − current liabilities

Interest-bearing debt

2,593 €

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

Net debt

−4,538 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−109 €
Operating revenue	0 €
Profit after tax	−1,865 €
Income tax	960 €

Assets

Non-current assets1,869 €
Current assets666 K €

Liabilities and equity

Equity−54 K €
Liabilities722 K €

Balance sheet

Assets

Item	2014
Total assets	668 K €
Non-current assets	1,869 €
Property, plant and equipment	1,869 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	666 K €
Inventory	603 K €
Non-current receivables	56 K €
Current receivables	42 €
Financial accounts	7,131 €

Liabilities and equity

Item	2014
Total equity and liabilities	668 K €
Equity	−54 K €
Share capital	6,639 €
Profit/loss of previous years	−59 K €
Profit/loss for the accounting period after tax	−1,865 €
Liabilities	722 K €
Non-current liabilities	339 K €
Current liabilities	381 K €
Long-term bank loans	0 €
Short-term bank loans	2,593 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onWednesday, June 7, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

administratívne službyValid Thursday, June 5, 2008 – Friday, July 10, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 5, 2008 – Friday, July 10, 2020
faktoring a forfaitingValid Thursday, June 5, 2008 – Friday, July 10, 2020
finančný leasingValid Thursday, June 5, 2008 – Friday, July 10, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, June 5, 2008 – Friday, July 10, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 5, 2008 – Friday, July 10, 2020
kuriérske službyValid Thursday, June 5, 2008 – Friday, July 10, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid Thursday, June 5, 2008 – Friday, July 10, 2020
organizovanie športových, kultúrnych a iných spoločenských podujatíValid Thursday, June 5, 2008 – Friday, July 10, 2020
počítačové službyValid Thursday, June 5, 2008 – Friday, July 10, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef MaslanInactive
KonateľMonday, February 2, 2015 – Monday, May 7, 2018
Address Na Sihoti 1154/1, 02601 Dolný Kubín, Slovenská republika
Ing. Dušan ŠpánikInactive
KonateľThursday, June 5, 2008 – Wednesday, September 25, 2013
Address Lachova 35, 85103 Bratislava, Slovenská republika

Related persons

0 active of 7

Ivan TemirovInactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Friday, July 10, 2020
Address Severy 5/2, 79011 Lviv, Ukrajina
Share70 %Contribution4,648 EUR
Ing. Dušan ŠpánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, September 25, 2013
Address Lachova 35, 85103 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Pavlo BilinskyyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, September 25, 2013
Address Levinskogo 4/3, 79000 Lviv, Ukrajina
Share30 %Contribution1,992 EUR
Ing. Vadym RuzhytskiyInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Friday, July 10, 2020
Address Parkova 6/1, 29000 Chmelnickiy, Ukrajina
Share30 %Contribution1,992 EUR
Ing. Dušan ŠpánikInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Monday, February 16, 2009
Address Lachova 35, 85103 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Pavlo BilinskyyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Monday, February 16, 2009
Address Levinskogo 4/3, 79000 Lviv, Ukrajina
Share30 %Contribution60,000 SKK
Ing. Vadym RuzhytskiyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Monday, February 16, 2009
Address Parkova 6/1, 29000 Chmelnickiy, Ukrajina
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/20715/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Saturday, July 11, 2020Na základe uznesenia Okresného súdu Žilina c. k. 26CbR/74/2019-36 zo dňa 23.04.2020, ktorým bola obchodná spoločnosť TM s.r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom TM s.r.o. so sídlom Kpt. Jaroša 392/6, 026 01, Dolný Kubín, IČO: 44 172 796 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 11.07.2020 VYMAZÁVA.
Saturday, July 11, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.7.2020 Právny dôvod výmazu: ex offo výmaz
Saturday, July 11, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 30.5.2020 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.

TM s.r.o.

Registered office

TM s.r.o.

Kpt. Jaroša 392/6, 02601 Dolný Kubín

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TM 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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