Terminated since Tuesday, February 2, 2016

AZ-KOVEX Tlmače s.r.o.

Company financial profile・Company ID 44827539・Okružná 3239, 90001 Modra・Founded 2009

Financial report Financial statements

Turnover 2014

778 K €

Company ID: 44827539
Tax ID: —
VAT ID: —

Registered office: AZ-KOVEX Tlmače s.r.o.Okružná 3239 90001 Modra
Established: Tuesday, July 14, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/108071/B
Dissolution date: Tuesday, February 2, 2016

Profit 2014

87 K €

Assets

622 K €

Equity

107 K €

Debt ratio

82.8 %

Gross margin

29.0 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.2 %

Profit / revenue

ROA

14.0 %

Return on assets

ROE

81.2 %

Return on equity

Current ratio

1.67

Current assets / current liabilities

Earnings before tax

113 K €

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

Net working capital

173 K €

Current assets − current liabilities

Interest-bearing debt

257 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	674 K €
Value added	195 K €
Operating revenue	778 K €
Profit after tax	87 K €
Income tax	26 K €
Current income tax	26 K €

Assets

Non-current assets190 K €
Current assets429 K €
Accruals and deferrals2,737 €

Liabilities and equity

Equity107 K €
Liabilities515 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	622 K €
Non-current assets	190 K €
Property, plant and equipment	190 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	429 K €
Inventory	141 K €
Non-current receivables	0 €
Current receivables	227 K €
Current financial assets	0 €
Financial accounts	61 K €
Accruals and deferrals	2,737 €

Liabilities and equity

Item	2014
Total equity and liabilities	622 K €
Equity	107 K €
Share capital	5,000 €
Funds and other equity components	500 €
Profit/loss of previous years	15 K €
Profit/loss for the accounting period after tax	87 K €
Liabilities	515 K €
Non-current liabilities	964 €
Current liabilities	257 K €
Short-term financial assistance	257 K €
Long-term bank loans	0 €
Short-term bank loans	65 €
Provisions	0 €
Accruals and deferrals	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

17 registered activities

vykonávanie prehliadok, údržby, opráv, rekonštrukcií elektrických zariadení železničných dráh a zariadení dráhových koľajových vozidiel železničných dráhValid Saturday, October 17, 2009 – Monday, February 1, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, July 14, 2009 – Monday, February 1, 2016
čistiace a upratovacie práceValid Tuesday, July 14, 2009 – Monday, February 1, 2016
faktoring a forfaitingValid Tuesday, July 14, 2009 – Monday, February 1, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, July 14, 2009 – Monday, February 1, 2016
mechanické úpravy na zakázku alebo na zmluvnom základeValid Tuesday, July 14, 2009 – Monday, February 1, 2016
opracovanie kovov jednoduchým spôsobomValid Tuesday, July 14, 2009 – Monday, February 1, 2016
oprava a údržba železničného zvršku a železničného spodkuValid Tuesday, July 14, 2009 – Monday, February 1, 2016
prenájom hnuteľných vecíValid Tuesday, July 14, 2009 – Monday, February 1, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, July 14, 2009 – Monday, February 1, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Jozef BalážInactive
KonateľFriday, November 27, 2015 – Monday, February 1, 2016
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Miroslav SantusInactive
KonateľTuesday, July 14, 2009 – Thursday, December 3, 2015
Address Dlhá 18, 93521 Tlmače, Slovenská republika

Related persons

0 active of 6

RH ROYAL cook s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Monday, February 1, 2016
Address Fáblovka 404, 53352 Pardubice-Polabiny, Česká republika
Share100 %Contribution5,000 EUR
JUDr. Lucia SantusováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Thursday, December 3, 2015
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Share15 %Contribution750 EUR
JUDr. Peter TóbiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Monday, October 14, 2013
Address Súkennícka 3053/14, 93405 Levice, Slovenská republika
Share15 %Contribution750 EUR
LS real s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 17, 2011 – Thursday, December 3, 2015
Address Československej armády 29, 93401 Levice, Slovenská republika
Share85 %Contribution4,250 EUR
Ing. Ján DudášikInactive
Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Wednesday, March 16, 2011
Address Cintorínska 49, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav SantusInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, July 22, 2010
Address Dlhá 18, 93521 Tlmače, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/108071/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, February 2, 2016Notárska zápisnica - Zmluva o zlúčení zo dňa 11.01.2016.
Tuesday, February 2, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, February 2, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 11.1.2016 Právny dôvod zrušenia: zrušenie splynutím

AZ-KOVEX Tlmače s.r.o.

Registered office

AZ-KOVEX Tlmače s.r.o.

Okružná 3239, 90001 Modra

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AZ-KOVEX Tlmače 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

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