TS Max, s.r.o.

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

Financial report Financial statements

Terminated since Wednesday, July 20, 2016

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 %Net profit after tax

Assets

8.25 M €

−3.3 %Total assets, stated excl. VAT

Equity

8.25 M €

+2,667 %Assets less external liabilities

Debt ratio

0.0 %

−104 ppLiabilities / total assets

Gross margin

1.6 %

+12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+125,191 %

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

Revenue

−97 %

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

93.4 %

+93 pp

Profit / revenue

Profit margin

1,408.4 %

+1,408 pp

Profit / sales

ROA

99.9 %

+100 pp

Return on assets

ROE

99.9 %

+102 pp

Return on equity

Return on costs

1,414.0 %

+1,414 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

+9.7 pp

Added value / revenue

Earnings before tax

8.25 M €

+87,056 %

Profit + income tax

Effective tax

0.0 %

−30 pp

Income tax / earnings before tax

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
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 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	85 K €	43 K €	262 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 count2

Total amount0 €

Counterparties1

Latest contractWednesday, May 29, 2013

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.2×0 €Wednesday, May 29, 2013

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, May 29, 2013
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, January 23, 2012

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

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

Related persons

0 active of 3

György GalyasEnded
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 SobotaEnded
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.Ended
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

Company history

4 changes in the register

Registered office
3 records
- Robotnícka 6, 97401 Banská Bystrica, Slovenská republikaTuesday, September 10, 2013 – Tuesday, July 19, 2016
- Tulská 21, 97404 Banská Bystrica, Slovenská republikaThursday, January 17, 2013 – Monday, September 9, 2013
- Lazovná 68, 97401 Banská Bystrica, Slovenská republikaThursday, June 3, 2010 – Wednesday, January 16, 2013
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, July 20, 2016
- Zaniknutá spoločnosťfrom Wednesday, July 20, 2016

Legal predecessor

No legal predecessor

Legal successor

G Invest & Trade s.r.o.
ID No.: 47250453from Wednesday, July 20, 2016
Partizánska cesta 85, Banská Bystrica, Slovenská republika

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

Open in Google Maps

TS Max, s.r.o.

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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

Start monitoring the market today