T.W.C. s.r.o. v likvidácii

Company financial profile・Company ID 44255764・Betliarska 12, 85107 Bratislava・Founded 2008

Financial report Financial statements

V likvidácii

Turnover 2017

7.52 M €

Company ID: 44255764
Tax ID: 2022646164
VAT ID: —

Registered office: T.W.C. s.r.o. v likvidáciiBetliarska 12 85107 Bratislava
Established: Saturday, July 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53462/B

Profit 2017

19 K €

Net profit after tax

Assets

3.05 M €

Total assets, stated excl. VAT

Equity

−30 K €

Assets less external liabilities

Debt ratio

101.0 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

Profit / sales

ROA

0.6 %

Return on assets

ROE

-63.2 %

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

19 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

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	2017
Sales of products, services and goods	14 K €	3.01 M €	7.52 M €
Value added	−147 €	24 K €	22 K €
Operating revenue	15 K €	3.01 M €	7.52 M €
Profit after tax	−1,474 €	23 K €	19 K €
Income tax	960 €	2 €	0 €
Current income tax	—	2 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets3.05 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−30 K €
Liabilities3.08 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	2017
Total assets	5,828 €	570 K €	3.05 M €
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	5,828 €	570 K €	3.05 M €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	86 K €
Current receivables	0 €	455 K €	2.01 M €
Current financial assets	—	0 €	0 €
Financial accounts	5,828 €	115 K €	958 K €
Accruals and deferrals	—	0 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	5,828 €	570 K €	3.05 M €
Equity	4,919 €	29 K €	−30 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	525 €	0 €
Profit/loss of previous years	−246 €	−246 €	−55 K €
Profit/loss for the accounting period after tax	−1,474 €	22 K €	19 K €
Liabilities	909 €	541 K €	3.08 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	909 €	541 K €	3.08 M €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 payerReason year2019Published onFriday, December 20, 2019Removed from the list onThursday, February 6, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

baliace činnosti, manipulácia s tovaromValid from Thursday, April 16, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2015
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 16, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2015
prípravné práce k realizácii stavbyValid from Thursday, April 16, 2015
skladovanieValid from Thursday, April 16, 2015
uskutočňovanie stavieb a ich zmienValid from Thursday, April 16, 2015
administratívne služby,Valid from Saturday, July 12, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 12, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Vilém VýbornýActive
Konateľfrom Tuesday, April 30, 2019
Address Žukovova 70/37, 40003 Ústí and Labem, Česká republika
Vilém VýbornýActive
Likvidátorfrom Tuesday, April 30, 2019
Address Žukovova 70/37, 40003 Ústí and Labem, Česká republika
Maria ComănescuEnded
KonateľTuesday, October 4, 2016 – Wednesday, June 5, 2019
Address Str. Rapsodiei, nr. 19. bl.H1 sc.B ap.6, 240011, Mun. Râmnicu Vâlcea Jud. Vâlcea, Rumunsko
Luciano CiccarelliEnded
KonateľWednesday, March 18, 2015 – Monday, October 10, 2016
Address Via Castel San Venanzo 4, 62020 Serrapetrona, Talianska republika
Andrej KudláčEnded
KonateľSaturday, July 12, 2008 – Wednesday, April 15, 2015
Address SNP 10, 02204 Čadca, Slovenská republika

Related persons

2 active of 5

Vilém VýbornýActive
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Žukovova 70/37, 40003 Ústí and Labem, Česká republika
Share60.25 %Contribution4,000 EUR
Saratoga s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2019
Address Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share39.75 %Contribution2,639 EUR
Natalia Nikolaevna RjevskaiaEnded
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Wednesday, June 5, 2019
Address ul. Dementieva 2, 141170 Monino, Ruská federácia
Share100 %Contribution6,639 EUR
Andrej KudláčEnded
Spoločník v.o.s. / s.r.o.Thursday, September 30, 2010 – Wednesday, April 15, 2015
Address SNP 10, 02204 Čadca, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej KudláčEnded
Spoločník v.o.s. / s.r.o.Saturday, July 12, 2008 – Wednesday, September 29, 2010
Address SNP 10, 02204 Čadca, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

4 changes in the register

Names
3 records
- T.W.C. s.r.o. v likvidáciifrom Thursday, June 6, 2019
- T.W.C. s.r.o.Thursday, April 16, 2015 – Wednesday, June 5, 2019
- Rubicon services, s. r. o.Saturday, July 12, 2008 – Wednesday, April 15, 2015
Registered office
3 records
- Betliarska 12, 85107 Bratislava, Slovenská republikafrom Thursday, June 6, 2019
- Zámocká 3, 81101 Bratislava, Slovenská republikaThursday, April 16, 2015 – Wednesday, June 5, 2019
- Rajecká 40, 82107 Bratislava, Slovenská republikaSaturday, July 12, 2008 – Wednesday, April 15, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53462/B
Legal status: V likvidácii
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, June 6, 2019Likvidácia: Vstup do likvidácie - dátum: 30.4.2019
Thursday, April 16, 2015Rozhodnutie jediného spoločníka zo dňa 18.03.2015.
Saturday, July 12, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2008 a dodatkom č. 1 k nej zo dňa 01.07.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

T.W.C. s.r.o. v likvidácii

Registered office

T.W.C. s.r.o. v likvidácii

Betliarska 12, 85107 Bratislava

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T.W.C. s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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