Company data from Slovak public registers

V likvidácii

TMTCo (Trade, Management and Technology Consulting) s. r. o. v likvidácii

Company financial profileCompany ID 45331821Ul. 1. mája 7/9, 03852 PodhradieFounded 2010

Turnover 2023

0

−100 %
Company ID
45331821
Tax ID
2022952481
VAT ID
Registered office
TMTCo (Trade, Management and Technology Consulting) s. r. o. v likvidáciiUl. 1. mája 7/9 03852 Podhradie
Established
Thursday, January 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58566/L

Profit 2023

0 €

+100 %

Assets

32 K €

−1.2 %

Equity

27 K €

−2.5 %

Debt ratio

15.0 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
109 K €37 K €122 K €−50 K €−689 €0 €201420152016201720182023

Revenue

144 K €51 K €164 K €0 €0 €0 €201420152016201720182023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.1 pp

Return on assets

ROE

0.0 %

+2.5 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

32 K €

−1.2 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

7 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

85.0 %

−1.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

144 K €201451 K €2015164 K €20160 €2017113 €20180 €2023

Income statement

Item2016201720182023
Sales of products, services and goods164 K €0 €0 €0 €
Value added157 K €−13 K €−619 €0 €
Operating revenue164 K €0 €113 €0 €
Profit after tax122 K €−50 K €−689 €0 €
Income tax34 K €960 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets32 K €

Liabilities and equity

  • Equity27 K €
  • Liabilities4,791 €

Balance sheet

Assets

Item2016201720182023
Total assets184 K €75 K €32 K €32 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 assets184 K €75 K €32 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €12 K €22 K €32 K €
Current receivables36 K €21 K €0 €0 €
Financial accounts136 K €41 K €11 K €−7 €

Liabilities and equity

Item2016201720182023
Total equity and liabilities184 K €75 K €32 K €32 K €
Equity130 K €52 K €28 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €94 K €21 K €19 K €
Profit/loss for the accounting period after tax122 K €−50 K €−689 €0 €
Liabilities54 K €23 K €4,500 €4,791 €
Non-current liabilities4,500 €4,500 €4,500 €4,791 €
Current liabilities49 K €18 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

31 K €10 K €34 K €960 €0 €0 €201420152016201720182023
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

1 registered activity

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, January 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Likvidátorfrom Tuesday, January 1, 2019

    Address 1. mája 7/9, 03852 Podhradie, Slovenská republika

  • Konateľfrom Thursday, January 21, 2010

    Address 1. Mája 7/9, 03852 Podhradie, Slovenská republika

  • KonateľThursday, January 21, 2010 – Wednesday, September 13, 2017

    Address Rekkemsestraat 209, 8510 Marke, Belgické kráľovstvo

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2010

    Address 1. Mája 7/9, 03852 Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58566/L
Legal status
V likvidácii
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 31, 2019Likvidácia: Vstup do likvidácie - dátum: 1.1.2019
  • Tuesday, January 29, 2013Rozhodnutie jediného spoločníka zo dňa 11.01.2013.
  • Thursday, January 21, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.12.2009 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TMTCo (Trade, Management and Technology Consulting) s. r. o. v likvidácii

Registered office

TMTCo (Trade, Management and Technology Consulting) s. r. o. v likvidácii

Ul. 1. mája 7/9, 03852 Podhradie

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