TCAA poradenská, k. s. v likvidácii

Company financial profile・Company ID 45871400・Námestie Martina Benku 26, 81107 Bratislava・Founded 2010

Financial report Financial statements

Terminated since Saturday, July 25, 2020

Turnover 2019

0 €

−100 %

Company ID: 45871400
Tax ID: —
VAT ID: —

Registered office: TCAA poradenská, k. s. v likvidáciiNámestie Martina Benku 26 81107 Bratislava
Established: Saturday, October 9, 2010
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sr/952/B
Dissolution date: Saturday, July 25, 2020

Profit 2019

−1,085 €

−2,813 %Net profit after tax

Assets

113 €

−94 %Total assets, stated excl. VAT

Equity

113 €

−69 %Assets less external liabilities

Debt ratio

0.0 %

−79 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,813 %

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.

ROA

-960.2 %

−962 pp

Return on assets

ROE

-960.2 %

−971 pp

Return on equity

Return on costs

-100.0 %

−109 pp

Profit / (revenue − profit)

Earnings before tax

−1,085 €

−2,813 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+46 pp

Financial accounts / total assets

Net working capital

113 €

−72 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+79 pp

Equity / 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	2016	2017	2018	2019
Sales of products, services and goods	2,500 €	600 €	500 €	0 €
Value added	2,392 €	492 €	434 €	−713 €
Operating revenue	2,500 €	600 €	500 €	0 €
Profit after tax	−249 €	−440 €	40 €	−1,085 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	480 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	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 assets0 €
Current assets113 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity113 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3,433 €	1,503 €	1,763 €	113 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,433 €	1,503 €	1,763 €	113 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,277 €	423 €	819 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,156 €	1,080 €	944 €	113 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3,433 €	1,503 €	1,763 €	113 €
Equity	146 €	−70 €	367 €	113 €
Share capital	500 €	500 €	500 €	500 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−105 €	−130 €	−173 €	0 €
Profit/loss for the accounting period after tax	−249 €	−440 €	40 €	−1,085 €
Liabilities	3,287 €	1,573 €	1,396 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,251 €	1,537 €	1,366 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	36 €	36 €	30 €	0 €
Accruals and deferrals	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

Business activities

11 registered activities

administratívne služby,Valid Saturday, October 9, 2010 – Friday, July 24, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, October 9, 2010 – Friday, July 24, 2020
faktoring a forfaiting,Valid Saturday, October 9, 2010 – Friday, July 24, 2020
operatívny a finančný leasing,Valid Saturday, October 9, 2010 – Friday, July 24, 2020
poskytovanie daňového poradenstva podľa osobitných predpisov,Valid Saturday, October 9, 2010 – Tuesday, March 19, 2013
prenájom hnuteľných vecí,Valid Saturday, October 9, 2010 – Friday, July 24, 2020
prenájom nehnuteľností - bytových a nebytových priestorov, spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, October 9, 2010 – Friday, July 24, 2020
služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, October 9, 2010 – Friday, July 24, 2020
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, October 9, 2010 – Friday, July 24, 2020
sprostredkovateľská činnosť v oblasti služieb,Valid Saturday, October 9, 2010 – Friday, July 24, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľubomír JoštActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, October 9, 2010
Address Podpriehradná 33/13511, 82107 Bratislava, Slovenská republika
Ing. Roman JoštActive
Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, October 9, 2010
Address Trnavská cesta 74D, 82102 Bratislava, Slovenská republika
Ľubomír JoštEnded
LikvidátorTuesday, January 1, 2019 – Saturday, July 25, 2020
Address Podpriehradná 13511/33, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
CAA, s.r.o.Ended
KomplementárSaturday, October 9, 2010 – Friday, July 24, 2020
Address Námestie Martina Benku 26, 81107 Bratislava, Slovenská republika

Related persons

0 active of 3

Ing. Ľubomír JoštEnded
KomanditistaSaturday, October 9, 2010 – Friday, July 24, 2020
Address Podpriehradná 33/13511, 82107 Bratislava, Slovenská republika
Share50 %Contribution250 EUR
Ing. Roman JoštEnded
KomanditistaSaturday, October 9, 2010 – Friday, July 24, 2020
Address Trnavská cesta 74D, 82102 Bratislava, Slovenská republika
Share50 %Contribution250 EUR
CAA, s.r.o.Ended
KomplementárSaturday, October 9, 2010 – Friday, July 24, 2020
Address Námestie Martina Benku 26, 81107 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- TCAA poradenská, k. s. v likvidáciiThursday, January 17, 2019 – Friday, July 24, 2020
- TCAA poradenská, k. s.Saturday, October 9, 2010 – Wednesday, January 16, 2019
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, July 25, 2020
- Zaniknutá spoločnosťfrom Saturday, July 25, 2020
- V likvidáciifrom Tuesday, January 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sr/952/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, July 25, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.7.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, July 25, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, January 17, 2019Likvidácia: Vstup do likvidácie - dátum: 1.1.2019
Wednesday, March 20, 2013Zápisnica z valného zhromaždenia konaného dňa 11.03.2013.
Saturday, October 9, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.9.2010 podľa ust. § 93 - 104 zák. č. 513/1991 Zb. Obchodný zákonník.

TCAA poradenská, k. s. v likvidácii

Registered office

TCAA poradenská, k. s. v likvidácii

Námestie Martina Benku 26, 81107 Bratislava

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TCAA poradenská, k. s. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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