Company data from Slovak public registers

TG Invest, s. r. o.

Company financial profile・Company ID 44279591・Štúrova 156/2, 01001 Žilina・Founded 2008

Terminated since Friday, July 8, 2016

Turnover 2015

200 €

−50 %
Company ID
44279591
Tax ID
—
VAT ID
—
Registered office
TG Invest, s. r. o.Štúrova 156/2 01001 Žilina
Established
Wednesday, July 9, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/49839/L
Dissolution date
Friday, July 8, 2016

Profit 2015

−545 K €

−56,354 %Net profit after tax

Assets

31 €

−100 %Total assets, stated excl. VAT

Equity

−539 K €

−126 %Assets less external liabilities

Debt ratio

1,737,848.4 %

+1,737,823 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−56,354 %
−966 €−545 K €201420152014−966 €2015−545 K €

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

Revenue

0 €0 €2014201520140 €20150 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €20142015Total tax · 2014960 €Total tax · 2015960 €

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

-272,670.5 %

−272,429 pp

Profit / revenue

ROA

-1,759,164.5 %

−1,759,164 pp

Return on assets

ROE

101.2 %

+101 pp

Return on equity

Return on costs

-100.0 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−544 K €

−9,072,917 %

Profit + income tax

Effective tax

-0.2 %

+16,000 pp

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

400 €2014200 €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue400 €200 €
Profit after tax−966 €−545 K €
Income tax960 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets31 €

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

Liabilities and equity

  • Equity−539 K €
  • Liabilities539 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets2.77 M €31 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2.77 M €31 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2.77 M €0 €
Financial accounts67 €31 €

Liabilities and equity

Item20142015
Total equity and liabilities2.77 M €31 €
Equity2.06 M €−539 K €
Share capital6,639 €6,639 €
Profit/loss of previous years2.06 M €0 €
Profit/loss for the accounting period after tax−966 €−545 K €
Liabilities703 K €539 K €
Non-current liabilities0 €0 €
Current liabilities703 K €539 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, December 2, 2009 – Thursday, July 7, 2016
  • počítačové službyValid Wednesday, December 2, 2009 – Thursday, July 7, 2016
  • prípravné práce k realizácii stavbyValid Wednesday, December 2, 2009 – Thursday, July 7, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid Wednesday, December 2, 2009 – Thursday, July 7, 2016
  • uskutočňovanie stavieb a ich zmienValid Wednesday, December 2, 2009 – Thursday, July 7, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 9, 2008 – Thursday, July 7, 2016
  • faktoring a forfaitingValid Wednesday, July 9, 2008 – Thursday, July 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 9, 2008 – Thursday, July 7, 2016
  • poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, July 9, 2008 – Thursday, July 7, 2016
  • prenájom hnuteľných vecíValid Wednesday, July 9, 2008 – Thursday, July 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, July 9, 2008 – Thursday, July 7, 2016

    Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika

  • KonateľWednesday, July 9, 2008 – Wednesday, January 9, 2013

    Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika

  • KonateľWednesday, July 9, 2008 – Thursday, July 7, 2016

    Address Farská 377/4, 01001 Žilina, Slovenská republika

Related persons

0 active of 5
  • Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Thursday, July 7, 2016

    Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Wednesday, January 9, 2013

    Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika

    Share19 %Contribution1,261.37 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Thursday, July 7, 2016

    Address Farská 377/4, 01001 Žilina, Slovenská republika

    Share81 %Contribution5,377.41 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Tuesday, May 5, 2009

    Address Mesačná 806/31, 01004 Žilina - Bánová, Slovenská republika

    Share19 %Contribution38,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Tuesday, May 5, 2009

    Address Farská 377/4, 01001 Žilina, Slovenská republika

    Share81 %Contribution162,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Štúrova 156/2, 01001 Žilina, Slovenská republikaThursday, January 10, 2013 – Thursday, July 7, 2016
    • Námestie Slobody 73, 02401 Kysucké Nové Mesto, Slovenská republikaTuesday, July 20, 2010 – Wednesday, January 9, 2013
    • Štúrova 156/2, 01001 Žilina, Slovenská republikaWednesday, July 9, 2008 – Monday, July 19, 2010
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, July 8, 2016
    • Zaniknutá spoločnosťfrom Friday, July 8, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36699179from Friday, July 8, 2016

    Bratislavská 446/29, Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/49839/L
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, July 8, 2016Na základe rozhodnutia valného zhromaždenia obchodnej spoločnosti TG Invest, s.r.o. konaného dňa 28.06.2016, na ktorom bolo schválené zrušenie spoločnosti bez likvidácie jej zlúčením so spoločnosťou JUING OIL s.r.o. so sídlom Bratislavská 446/29, 018 41 Dubnica nad Váhom, IČO: 36 699 179, ktorá sa stáva jej právnym nástupcom a na základe predloženej Zmluvy o zlúčení, sa obchodná spoločnosť TG Invest, s.r.o. so sídlom Štúrova 156/2, 010 01 Žilina, IČO: 44 279 591 dňom 08.07. 2016 z obchodného registra Okresného súdu Žilina V Y M A Z Á V A.
  • Friday, July 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, July 8, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 28.6.2016 Právny dôvod zrušenia: zrušenie splynutím
TG Invest, s. r. o.

Registered office

TG Invest, s. r. o.

Štúrova 156/2, 01001 Žilina

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