Terminated since Wednesday, July 20, 2016

TS Max, s.r.o.

Company financial profile・Company ID 45565716・Robotnícka 6, 97401 Banská Bystrica・Founded 2010

Financial report Financial statements

Turnover 2016

8.83 M €

−54 %

Company ID: 45565716
Tax ID: —
VAT ID: —

Registered office: TS Max, s.r.o.Robotnícka 6 97401 Banská Bystrica
Established: Thursday, June 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18370/S
Dissolution date: Wednesday, July 20, 2016

Profit 2016

8.24 M €

+125,191 %

Assets

8.25 M €

−3.3 %

Equity

8.25 M €

+2,667 %

Debt ratio

0.0 %

−104 pp

Gross margin

1.6 %

+12 pp

Coming soon

Andromia score

—

Profit

+125,191 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.4 %

+93 pp

Profit / revenue

ROA

99.9 %

+100 pp

Return on assets

ROE

99.9 %

+102 pp

Return on equity

Current ratio

4,911.22

+509,483 %

Current assets / current liabilities

Earnings before tax

8.25 M €

+87,056 %

Profit + income tax

Effective tax

0.0 %

−30 pp

Income tax / earnings before tax

Net working capital

8.25 M €

+2,673 %

Current assets − current liabilities

Revenue CAGR

-68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	6.0 M €	17.46 M €	585 K €
Value added	−1.37 M €	−1.85 M €	9,567 €
Operating revenue	7.46 M €	19.37 M €	8.83 M €
Profit after tax	2,534 €	6,580 €	8.24 M €
Income tax	2,880 €	2,881 €	1,680 €
Current income tax	2,880 €	2,881 €	1,680 €

Assets

Non-current assets0 €
Current assets8.25 M €
Accruals and deferrals0 €

Liabilities and equity

Equity8.25 M €
Liabilities1,680 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5.65 M €	8.53 M €	8.25 M €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3.76 M €	8.53 M €	8.25 M €
Inventory	54 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2.17 M €	8.53 M €	8.25 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	1.54 M €	1,062 €	86 €
Accruals and deferrals	1.88 M €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5.65 M €	8.53 M €	8.25 M €
Equity	−328 K €	−321 K €	8.25 M €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−335 K €	−333 K €	0 €
Profit/loss for the accounting period after tax	2,534 €	6,580 €	8.24 M €
Liabilities	5.98 M €	8.85 M €	1,680 €
Non-current liabilities	498 €	702 €	0 €
Current liabilities	5.98 M €	8.85 M €	1,680 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	184 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

8 registered activities

poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid Thursday, August 19, 2010 – Tuesday, July 19, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 3, 2010 – Tuesday, July 19, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 3, 2010 – Tuesday, July 19, 2016
prenájom hnuteľných vecíValid Thursday, June 3, 2010 – Tuesday, July 19, 2016
reklamné a marketingové službyValid Thursday, June 3, 2010 – Tuesday, July 19, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, June 3, 2010 – Tuesday, July 19, 2016
sprostredkovateľská činnosť v oblasti služiebValid Thursday, June 3, 2010 – Tuesday, July 19, 2016
sprostredkovateľská činnosť v oblasti výrobyValid Thursday, June 3, 2010 – Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

György GalyasInactive
KonateľWednesday, March 25, 2015 – Tuesday, July 19, 2016
Address Dózsa György út 43, 3891 Vilmány, Maďarsko
Róbert SobotaInactive
KonateľFriday, December 28, 2012 – Thursday, March 26, 2015
Address Internátna 57, 97404 Banská Bystrica, Slovenská republika
MUDr. Peter FinďoInactive
KonateľThursday, June 3, 2010 – Wednesday, January 16, 2013
Address MDD 25, 96231 Veľká Lúka - Sliač, Slovenská republika

Related persons

0 active of 3

György GalyasInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Tuesday, July 19, 2016
Address Dózsa György út 43, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Róbert SobotaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 17, 2013 – Thursday, March 26, 2015
Address Internátna 57, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
TRANSMEDIC SLOVAKIA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Wednesday, January 16, 2013
Address Lazovná 68, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18370/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, July 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 31.3.2016 Právny dôvod zrušenia: zrušenie rozdelením

TS Max, s.r.o.

Registered office

TS Max, s.r.o.

Robotnícka 6, 97401 Banská Bystrica

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TS Max, 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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