Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 23, 2021

TM steel project, s. r. o.

Company financial profile・Company ID 44545711・Ľ. Ondrejova 42, 97101 Prievidza・Founded 2008

Financial reportFinancial statements

Turnover 2020

0 €

−100 %
Company ID
44545711
Tax ID
—
VAT ID
—
Registered office
TM steel project, s. r. o.Ľ. Ondrejova 42 97101 Prievidza
Established
Tuesday, December 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21122/R
Dissolution date
Tuesday, November 23, 2021

Profit 2020

−43 €

+98 %

Assets

24 K €

−7.7 %

Equity

16 K €

−0.3 %

Debt ratio

33.5 %

−4.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+98 %
−1,109 €−960 €−726 €14 K €14 K €−2,716 €−43 €2014201520162017201820192020

Revenue

−100 %
0 €0 €0 €15 K €37 K €7,500 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

+10 pp

Return on assets

ROE

-0.3 %

+17 pp

Return on equity

Current ratio

2.99

+15 %

Current assets / current liabilities

Earnings before tax

−43 €

+97 %

Profit + income tax

Effective tax

-0.0 %

+95 pp

Income tax / earnings before tax

Net working capital

16 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201615 K €201737 K €20187,500 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods15 K €37 K €7,500 €0 €
Value added15 K €32 K €6,609 €−43 €
Operating revenue15 K €37 K €7,500 €0 €
Profit after tax14 K €14 K €−2,716 €−43 €
Income tax480 €6,010 €1,325 €0 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities8,000 €

Balance sheet

Assets

Item2017201820192020
Total assets8,365 €37 K €26 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,365 €37 K €26 K €24 K €
Inventory1,227 €1,217 €1,217 €1,217 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,000 €23 K €17 K €19 K €
Financial accounts2,138 €13 K €7,666 €3,676 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities8,365 €37 K €26 K €24 K €
Equity5,022 €19 K €16 K €16 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−1,617 €12 K €9,297 €
Profit/loss for the accounting period after tax14 K €14 K €−2,716 €−43 €
Liabilities3,343 €18 K €9,947 €8,000 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,343 €18 K €9,947 €8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €6,010 €1,325 €0 €2014201520162017201820192020
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

6 registered activities

  • inžinierska činnosťValid Tuesday, December 23, 2008 – Tuesday, November 23, 2021
  • konštrukčné práce v strojárstveValid Tuesday, December 23, 2008 – Tuesday, November 23, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, December 23, 2008 – Tuesday, November 23, 2021
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, December 23, 2008 – Tuesday, November 23, 2021
  • vypracovanie dokumentácie a projektu technologického vybavenia jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid Tuesday, December 23, 2008 – Tuesday, November 23, 2021
  • vypracovanie výrobnej dokumentácie oceľových konštrukciíValid Tuesday, December 23, 2008 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ing. Margita TalapkováInactive
    KonateľTuesday, December 23, 2008 – Tuesday, November 23, 2021

    Address Ľ. Ondrejova 852/42, 97101 Prievidza, Slovenská republika

Related persons

0 active of 1
  • Ing. Margita TalapkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Tuesday, November 23, 2021

    Address Ľ. Ondrejova 852/42, 97101 Prievidza, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21122/R
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

1 entry from the business register

  • Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
TM steel project, s. r. o.

Registered office

TM steel project, s. r. o.

Ľ. Ondrejova 42, 97101 Prievidza

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