Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, July 18, 2017

T.I. TRADE s. r. o.

Company financial profile・Company ID 44667426・Mierová 64/652, 82105 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2016

3.67 M €

Company ID
44667426
Tax ID
—
VAT ID
—
Registered office
T.I. TRADE s. r. o.Mierová 64/652 82105 Bratislava
Established
Thursday, March 12, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/57291/B
Dissolution date
Tuesday, July 18, 2017

Profit 2016

−3.96 M €

Assets

3.03 M €

+959 %

Equity

−3.96 M €

−2,780 %

Debt ratio

230.5 %

+182 pp

Gross margin

-107.7 %

Coming soon

Andromia score

—

Profit

0 €−3.96 M €20142016

Revenue

0 €3.67 M €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.8 %

Profit / revenue

ROA

-130.5 %

−131 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

0.44

−76 %

Current assets / current liabilities

Earnings before tax

−3.96 M €

Profit + income tax

Effective tax

-0.1 %

Income tax / earnings before tax

Net working capital

−3.94 M €

−3,647 %

Current assets − current liabilities

Interest-bearing debt

20 K €

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

Total revenue

Sales + other operating + financial income

0 €20143.67 M €2016

Income statement

Item20142016
Sales of products, services and goods0 €3.67 M €
Value added0 €−3.96 M €
Operating revenue0 €3.67 M €
Profit after tax0 €−3.96 M €
Income tax0 €2,880 €
Current income tax0 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets3.03 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3.96 M €
  • Liabilities6.99 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets286 K €3.03 M €
Non-current assets37 K €0 €
Property, plant and equipment37 K €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets250 K €3.03 M €
Inventory0 €−1.07 M €
Non-current receivables0 €0 €
Current receivables248 K €4.0 M €
Current financial assets0 €0 €
Financial accounts1,861 €93 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities286 K €3.03 M €
Equity148 K €−3.96 M €
Share capital150 K €0 €
Funds and other equity components0 €0 €
Profit/loss of previous years−10 K €0 €
Profit/loss for the accounting period after tax8,054 €−3.96 M €
Liabilities139 K €6.99 M €
Non-current liabilities0 €0 €
Current liabilities139 K €6.97 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €20 K €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €2,880 €20142016
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

25 registered activities

  • činnosť ekonomických, účtovných a organizačných poradcov,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • faktoring a forfaiting,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • inžinierska činnosť - obstarávacia činnosť v stavebníctve,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • kúpa, predaj a prenájom motorových vozidiel,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • logistika - optimalizácia prepravných ciest,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • manipulácia s tovarom,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenie,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • obsluha vedenia cudzieho motorového vozidla s výnimkou vozidiel taxislužby,Valid Thursday, March 12, 2009 – Monday, July 17, 2017
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, March 12, 2009 – Monday, July 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Igor VerbókInactive
    KonateľThursday, March 12, 2009 – Friday, February 26, 2016

    Address Mierová 652/64, 82105 Bratislava, Slovenská republika

  • Martin JelínekInactive
    KonateľThursday, March 12, 2009 – Monday, July 17, 2017

    Address Bučinová 652/64, 82107 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Tomáš JelínekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Monday, July 17, 2017

    Address Poľnohospodárska 24/8680, 82107 Bratislava, Slovenská republika

    Share100 %Contribution150,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/57291/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Tuesday, July 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 4.7.2017 Právny dôvod zrušenia: zrušenie rozdelením
  • Thursday, March 12, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 27.1.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.
T.I. TRADE s. r. o.

Registered office

T.I. TRADE s. r. o.

Mierová 64/652, 82105 Bratislava

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