Company data from Slovak public registers

TA soft, s. r. o.

Company financial profile・Company ID 45676801・Hviezdoslavovo námestie 25, 81102 Bratislava・Founded 2010

Terminated since Tuesday, July 25, 2017

Turnover 2015

30 K €

−87 %
Company ID
45676801
Tax ID
—
VAT ID
—
Registered office
TA soft, s. r. o.Hviezdoslavovo námestie 25 81102 Bratislava
Established
Saturday, August 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/67253/B
Dissolution date
Tuesday, July 25, 2017

Profit 2015

−159 €

−102 %Net profit after tax

Assets

49 K €

−80 %Total assets, stated excl. VAT

Equity

13 K €

−1.2 %Assets less external liabilities

Debt ratio

73.2 %

−21 ppLiabilities / total assets

Gross margin

3.1 %

−0.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−102 %
6,947 €−159 €2014201520146,947 €2015−159 €

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

Revenue

−87 %
228 K €30 K €201420152014228 K €201530 K €

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

Income tax

Tax liability trend

1,962 €960 €20142015Total tax · 20141,962 €Total tax · 2015960 €Current tax · 20141,962 €Current tax · 2015960 €

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

-0.5 %

−3.6 pp

Profit / revenue

Profit margin

-0.5 %

−3.6 pp

Profit / sales

ROA

-0.3 %

−3.2 pp

Return on assets

ROE

-1.2 %

−54 pp

Return on equity

Return on costs

-0.5 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

−0.9 pp

Added value / revenue

Earnings before tax

801 €

−91 %

Profit + income tax

Effective tax

119.9 %

+98 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €201430 K €2015

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

Income statement

Item20142015
Sales of products, services and goods228 K €30 K €
Value added9,000 €906 €
Operating revenue228 K €30 K €
Profit after tax6,947 €−159 €
Income tax1,962 €960 €
Current income tax1,962 €960 €

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

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets49 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities36 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets244 K €49 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets244 K €49 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables145 K €36 K €
Current financial assets0 €0 €
Financial accounts99 K €13 K €
Accruals and deferrals5 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities244 K €49 K €
Equity13 K €13 K €
Share capital5,000 €5,000 €
Funds and other equity components152 €152 €
Profit/loss of previous years1,147 €8,094 €
Profit/loss for the accounting period after tax6,947 €−159 €
Liabilities231 K €36 K €
Non-current liabilities0 €0 €
Current liabilities231 K €36 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 payerReason year2017Published onSaturday, July 22, 2017Removed from the list onThursday, August 3, 2017Yes
  • 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

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, August 28, 2010 – Monday, July 24, 2017
  • prieskum trhu a verejnej mienky,Valid Saturday, August 28, 2010 – Monday, July 24, 2017
  • služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, August 28, 2010 – Monday, July 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľSaturday, August 28, 2010 – Tuesday, June 23, 2015

    Address Jaskový rad 1907/1, 83101 Bratislava, Slovenská republika

  • KonateľSaturday, August 28, 2010 – Monday, July 24, 2017

    Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Monday, July 24, 2017

    Address Svätoplukova 970/21, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 28, 2010 – Tuesday, June 23, 2015

    Address Jaskový rad 1907/1, 83101 Bratislava, Slovenská republika

Company history

5 changes in the register

  • Registered office

    4 records
    • Hviezdoslavovo námestie 25, 81102 Bratislava, Slovenská republikaWednesday, October 7, 2015 – Monday, July 24, 2017
    • Radvanská 29, 81101 Bratislava, Slovenská republikaWednesday, June 24, 2015 – Tuesday, October 6, 2015
    • Záhradnícka 72, 82108 Bratislava, Slovenská republikaSaturday, January 22, 2011 – Tuesday, June 23, 2015
    • Bajzova 1, 82108 Bratislava, Slovenská republikaSaturday, August 28, 2010 – Friday, January 21, 2011
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 25, 2017
    • Zaniknutá spoločnosťfrom Tuesday, July 25, 2017

Legal predecessor

No legal predecessor

Legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/67253/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

  • Tuesday, July 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, July 25, 2017Zmluva o zlúčení vo forme Notárskej zápisnice zo dňa 20.04.2017
  • Tuesday, July 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 28.2.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, October 7, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2015.
  • Wednesday, June 24, 2015Rozhodnutie jediného spoločníka zo dňa 08.06.2015.
  • Saturday, January 22, 2011Rozhodnutie jediného spoločníka zo dňa 18.01.2011.
  • Saturday, August 28, 2010Spoločnosť bola založená zakladateľskou listinou dňa 19.07.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TA soft, s. r. o.

Registered office

TA soft, s. r. o.

Hviezdoslavovo námestie 25, 81102 Bratislava

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