Terminated since Friday, July 29, 2016

Trnava Development s. r. o.

Company financial profile・Company ID 44343248・Nová 10/8144, 91701 Trnava・Founded 2008

Financial report Financial statements

Turnover 2016

391 K €

−58 %

Company ID: 44343248
Tax ID: —
VAT ID: —

Registered office: Trnava Development s. r. o.Nová 10/8144 91701 Trnava
Established: Friday, August 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26021/T
Dissolution date: Friday, July 29, 2016

Profit 2016

−107 K €

−186 %

Assets

11.61 M €

+3.8 %

Equity

2.8 M €

+40 %

Debt ratio

75.9 %

−6.2 pp

Gross margin

97.7 %

+0.5 pp

Coming soon

Andromia score

—

Profit

−186 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−41 pp

Profit / revenue

ROA

-0.9 %

−2.0 pp

Return on assets

ROE

-3.8 %

−10 pp

Return on equity

Current ratio

0.02

−47 %

Current assets / current liabilities

Earnings before tax

−106 K €

−183 %

Profit + income tax

Effective tax

-1.1 %

−3.4 pp

Income tax / earnings before tax

Net working capital

−8.63 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

-35.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	938 K €	938 K €	391 K €
Value added	919 K €	912 K €	382 K €
Operating revenue	938 K €	938 K €	391 K €
Profit after tax	143 K €	125 K €	−107 K €
Income tax	2,899 €	2,900 €	1,203 €
Current income tax	2,899 €	2,900 €	1,203 €

Assets

Non-current assets11.44 M €
Current assets171 K €
Accruals and deferrals2,851 €

Liabilities and equity

Equity2.8 M €
Liabilities8.81 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	11.34 M €	11.18 M €	11.61 M €
Non-current assets	11.24 M €	10.84 M €	11.44 M €
Property, plant and equipment	11.24 M €	10.84 M €	11.44 M €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	93 K €	337 K €	171 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	93 K €	337 K €	171 K €
Accruals and deferrals	4,762 €	5,228 €	2,851 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	11.34 M €	11.18 M €	11.61 M €
Equity	1.87 M €	2.0 M €	2.8 M €
Share capital	2.5 M €	2.5 M €	2.5 M €
Funds and other equity components	0 €	7,136 €	7,136 €
Profit/loss of previous years	−771 K €	−635 K €	−511 K €
Profit/loss for the accounting period after tax	143 K €	125 K €	−107 K €
Liabilities	9.46 M €	9.18 M €	8.81 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	9.46 M €	9.18 M €	8.8 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	3,100 €	2,987 €	7,717 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, October 22, 2008 – Thursday, July 28, 2016
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid Wednesday, October 22, 2008 – Thursday, July 28, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Wednesday, October 22, 2008 – Thursday, July 28, 2016
prípravné práce k realizácii stavby,Valid Wednesday, October 22, 2008 – Thursday, July 28, 2016
skladovanie,Valid Wednesday, October 22, 2008 – Thursday, July 28, 2016
uskutočňovanie stavieb a ich zmien,Valid Wednesday, October 22, 2008 – Thursday, July 28, 2016
ekonomické poradenstvo,Valid Friday, August 15, 2008 – Thursday, July 28, 2016
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti,Valid Friday, August 15, 2008 – Thursday, July 28, 2016
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi,Valid Friday, August 15, 2008 – Thursday, July 28, 2016
sprostredkovanie obchodu a služieb v rozsahu voľných živností,Valid Friday, August 15, 2008 – Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Petr TomášInactive
KonateľFriday, October 25, 2013 – Thursday, July 28, 2016
Address Toušeňská 577/11, 14200 Praha 4 - Lhotka, Česká republika
Ing. Roman PúryInactive
KonateľFriday, October 25, 2013 – Thursday, July 28, 2016
Address Kostolná 65, 90043 Hamuliakovo, Slovenská republika
Robert KronhoferInactive
KonateľThursday, April 11, 2013 – Wednesday, August 28, 2013
Address Sűdwestkorso 18, 14197 Berlín, Nemecká spolková republika
Sonja KriegerInactive
KonateľWednesday, August 22, 2012 – Monday, April 22, 2013
Address Bismarckstrasse 42, 14109 Berlín, Nemecká spolková republika
Klaus-Peter LasseckInactive
KonateľWednesday, September 10, 2008 – Friday, September 21, 2012
Address Bleibtreustrasse, 45, 106 23, Berlin, Spolková republika Nemecko
Karel RupešInactive
KonateľFriday, August 15, 2008 – Thursday, July 28, 2016
Address Budovateľská 23, 82108 Bratislava, Slovenská republika

Related persons

0 active of 4

Krieger Grundstück GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, January 8, 2016 – Thursday, July 28, 2016
Address Am Rondell 1, 12529 Schönefeld, Nemecká spolková republika
Share100 %Contribution2,500,000 EUR
Möbel Walther AGInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2012 – Thursday, January 7, 2016
Address Am Rondell 1, 12529 Schönefeld, Nemecká spolková republika
Möbel Walther AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, July 9, 2012
Address Am Rondell 1, 12529 Schönefeld, Nemecká spolková republika
Share100 %Contribution6,639 EUR
Möbel Walther AGInactive
Spoločník v.o.s. / s.r.o.Friday, August 15, 2008 – Tuesday, May 26, 2009
Address Am Rondell 1, 12529 Schönefeld, Nemecká spolková republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26021/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Friday, July 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.7.2016 Právny dôvod zrušenia: zrušenie splynutím
Saturday, April 17, 2010Rozhodnutie jediného spoločníka zo dňa 12.03.2010.
Wednesday, October 22, 2008Rozhodnutie jediného spoločníka zo dňa 9.10.2008.
Friday, August 15, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.06.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Trnava Development s. r. o.

Registered office

Trnava Development s. r. o.

Nová 10/8144, 91701 Trnava

Open in Google Maps

Trnava Development 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

Start monitoring the market today