Company data from Slovak public registers

Andromia Insight
Active

T.I.-Bau s.r.o.

Company financial profile・Company ID 44291680・Nový rad 815/19, 930 05 Gabčíkovo・Founded 2008

Financial reportFinancial statements

Turnover 2014

10 K €

Company ID
44291680
Tax ID
2022654964
VAT ID
—
Registered office
T.I.-Bau s.r.o.Nový rad 815/19 930 05 Gabčíkovo
Established
Friday, July 18, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22277/T

Profit 2014

−886 €

Assets

26 K €

Equity

4,856 €

Debt ratio

81.0 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−886 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.7 %

Profit / revenue

ROA

-3.5 %

Return on assets

ROE

-18.2 %

Return on equity

Current ratio

3.10

Current assets / current liabilities

Earnings before tax

74 €

Profit + income tax

Effective tax

1,297.3 %

Income tax / earnings before tax

Net working capital

14 K €

Current assets − current liabilities

Interest-bearing debt

13 K €

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

Total revenue

Sales + other operating + financial income

10 K €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue10 K €
Profit after tax−886 €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets5,445 €
  • Current assets20 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,856 €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets26 K €
Non-current assets5,445 €
Property, plant and equipment5,445 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets20 K €
Inventory0 €
Non-current receivables2,250 €
Current receivables0 €
Current financial assets0 €
Financial accounts18 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities26 K €
Equity4,856 €
Share capital6,639 €
Funds and other equity components664 €
Profit/loss of previous years−1,561 €
Profit/loss for the accounting period after tax−886 €
Liabilities21 K €
Non-current liabilities1,034 €
Current liabilities6,472 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans13 K €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, June 14, 2016Removed from the list onWednesday, October 19, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount265 €Yes

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 18, 2008
  • nájom a prenájom hnuteľných vecíValid from Friday, July 18, 2008
  • organizačné, ekonomické a účtovné poradenstvoValid from Friday, July 18, 2008
  • podnikateľské poradenstvoValid from Friday, July 18, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 18, 2008
  • prieskum trhu a verejnej mienkyValid from Friday, July 18, 2008
  • reklamná, propagačná a inzertná činnosťValid from Friday, July 18, 2008
  • sprostredkovanie obchodu a služiebValid from Friday, July 18, 2008
  • sprostredkovateľská činnosť v oblasti služieb v rozsahu spojených so správou a prevádzkou nehnuteľnostiValid from Friday, July 18, 2008
  • upratovacie službyValid from Friday, July 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Imre Tóth
    Konateľfrom Friday, June 3, 2016

    Address Bácsai út 102/A, 9026 Győr, Maďarsko

  • Ing. František DudekInactive
    KonateľThursday, March 3, 2016 – Monday, June 20, 2016

    Address Priemyselná 5025/4A, 92901 Dunajská Streda, Slovenská republika

  • Attila Miklós SzűcsInactive
    KonateľMonday, October 5, 2015 – Monday, April 25, 2016

    Address Rohonci út 31, 9700 Szombathely, Maďarsko

  • Imre Csaba BaloghInactive
    KonateľFriday, July 18, 2008 – Wednesday, October 21, 2015

    Address Petőfi utca, 85, 9081, Győrújbarát, Maďarská republika

Related persons

1 active of 4
  • Imre Tóth
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2016

    Address Bácsai út 102/A, 9026 Győr, Maďarsko

    Share100 %Contribution6,639 EUR
  • Attila Miklós SzűcsInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2015 – Monday, June 20, 2016

    Address Rohonci út 31, 9700 Szombathely, Maďarsko

    Share100 %Contribution6,639 EUR
  • Imre Csaba BaloghInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Wednesday, October 21, 2015

    Address Petőfi utca, 85, 9081, Győrújbarát, Maďarská republika

    Share100 %Contribution6,638.78 EUR
  • Imre Csaba BaloghInactive
    Spoločník v.o.s. / s.r.o.Friday, July 18, 2008 – Wednesday, November 4, 2009

    Address Petőfi utca, 85, 9081, Győrújbarát, Maďarská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22277/T
Main activity
Veľkoobchod s nábytkom, kobercami a svietidlami pre domácnosti, kancelárie a obchody
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
T.I.-Bau s.r.o.

Registered office

T.I.-Bau s.r.o.

Nový rad 815/19, 930 05 Gabčíkovo

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