TORNAFOREST, s.r.o. v likvidácii

Company financial profile・Company ID 44960255・Jókaiho 39, 94360 Nána・Founded 2009

Financial report Financial statements

V likvidácii

Turnover 2019

600 €

−100 %

Company ID: 44960255
Tax ID: 2022896238
VAT ID: —

Registered office: TORNAFOREST, s.r.o. v likvidáciiJókaiho 39 94360 Nána
Established: Saturday, October 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25311/N

Profit 2019

−11 K €

−101 %Net profit after tax

Assets

1.44 M €

−13 %Total assets, stated excl. VAT

Equity

1.44 M €

−1.1 %Assets less external liabilities

Debt ratio

0.0 %

−12 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,769.2 %

−1,809 pp

Profit / revenue

ROA

-0.7 %

−46 pp

Return on assets

ROE

-0.7 %

−52 pp

Return on equity

Return on costs

-94.7 %

−160 pp

Profit / (revenue − profit)

Added value to revenue

-1,255.7 %

−1,246 pp

Added value / revenue

Earnings before tax

−11 K €

−101 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Cash to assets

0.0 %

−9.3 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2019
Sales of products, services and goods	788 €	0 €	282 €	0 €
Value added	−18 K €	−11 K €	−193 K €	−7,534 €
Operating revenue	1,379 €	282 €	1.9 M €	600 €
Profit after tax	−23 K €	−18 K €	749 K €	−11 K €
Income tax	480 €	480 €	198 K €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.44 M €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity1.44 M €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2019
Total assets	756 K €	765 K €	1.66 M €	1.44 M €
Non-current assets	754 K €	758 K €	1.5 M €	1.44 M €
Property, plant and equipment	754 K €	758 K €	3,555 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1.5 M €	1.44 M €
Current assets	1,348 €	7,484 €	155 K €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 €	0 €	0 €	0 €
Financial accounts	1,265 €	7,484 €	155 K €	0 €

Liabilities and equity

Item	2014	2015	2016	2019
Total equity and liabilities	756 K €	765 K €	1.66 M €	1.44 M €
Equity	727 K €	709 K €	1.46 M €	1.44 M €
Share capital	900 K €	900 K €	900 K €	900 K €
Profit/loss of previous years	−150 K €	−173 K €	−191 K €	515 K €
Profit/loss for the accounting period after tax	−23 K €	−18 K €	749 K €	−11 K €
Liabilities	29 K €	56 K €	200 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,552 €	56 K €	200 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva
Lesy SR š.p., OZ Revúca0 €Thursday, March 31, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, October 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Tomáš SzencziActive
Likvidátorfrom Thursday, December 1, 2016
Address Balassiho 52, 94301 Štúrovo, Slovenská republika
Tomáš SzencziActive
Konateľfrom Saturday, October 3, 2009
Address Balassiho 52, 94301 Štúrovo, Slovenská republika

Related persons

2 active of 8

GEMFOREST, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2012
Address Jókaiho 39, 94360 Nána, Slovenská republika
Share50 %Contribution450,000 EUR
Skála-Coop Befektetési Zártkörűen Működő RészvénytársaságActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2012
Address Szép ul., 2, 1053, Budapest, Maďarská republika
Share50 %Contribution450,000 EUR
GEMFOREST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, February 13, 2012
Address Jókaiho 39, 94360 Nána, Slovenská republika
Share22.22 %Contribution200,000 EUR
Skála-Coop Befektetési Zártkörűen Működő RészvénytársaságEnded
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Monday, February 13, 2012
Address Szép ul., 2, 1053, Budapest, Maďarská republika
Share77.78 %Contribution700,000 EUR
GEMFOREST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, January 7, 2011
Address Jókaiho 39, 94360 Nána, Slovenská republika
Share50 %Contribution200,000 EUR
Skála-Coop Befektetési Zártkörűen Működő RészvénytársaságEnded
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, January 7, 2011
Address Szép ul., 2, 1053, Budapest, Maďarská republika
Share50 %Contribution200,000 EUR
GEMFOREST, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Wednesday, March 3, 2010
Address Jókaiho 39, 94360 Nána, Slovenská republika
Share50 %Contribution100,000 EUR
Skála-Coop Befektetési Zártkörűen Működő RészvénytársaságEnded
Spoločník v.o.s. / s.r.o.Saturday, October 3, 2009 – Wednesday, March 3, 2010
Address Szép ul., 2, 1053, Budapest, Maďarská republika
Share50 %Contribution100,000 EUR

Company history

1 change in the register

Names
2 records
- TORNAFOREST, s.r.o. v likvidáciifrom Friday, December 23, 2016
- TORNAFOREST, s.r.o.Saturday, October 3, 2009 – Thursday, December 22, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25311/N
Legal status: V likvidácii
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 23, 2016Likvidácia: Vstup do likvidácie - dátum: 1.12.2016

TORNAFOREST, s.r.o. v likvidácii

Registered office

TORNAFOREST, s.r.o. v likvidácii

Jókaiho 39, 94360 Nána

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TORNAFOREST, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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