Company data from Slovak public registers

Andromia Insight
Terminated since Friday, February 5, 2016

TNP servis, s. r. o.

Company financial profile・Company ID 45949603・Karpatské námestie 10, 83106 Bratislava - Rača・Founded 2010

Financial reportFinancial statements

Turnover 2014

4.47 M €

Company ID
45949603
Tax ID
—
VAT ID
—
Registered office
TNP servis, s. r. o.Karpatské námestie 10 83106 Bratislava - Rača
Established
Thursday, December 2, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/102501/B
Dissolution date
Friday, February 5, 2016

Profit 2014

−274 K €

Assets

1.11 M €

Equity

−228 K €

Debt ratio

120.6 %

Gross margin

0.0 %

Coming soon

Andromia score

—

Profit

−274 K €2014

Revenue

4.17 M €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

Profit / revenue

ROA

-24.8 %

Return on assets

ROE

120.5 %

Return on equity

Current ratio

0.68

Current assets / current liabilities

Earnings before tax

−263 K €

Profit + income tax

Effective tax

-4.5 %

Income tax / earnings before tax

Net working capital

−368 K €

Current assets − current liabilities

Interest-bearing debt

5,010 €

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

Total revenue

Sales + other operating + financial income

4.47 M €2014

Income statement

Item2014
Sales of products, services and goods4.17 M €
Value added797 €
Operating revenue4.47 M €
Profit after tax−274 K €
Income tax12 K €
Current income tax2,880 €

Assets

  • Non-current assets333 K €
  • Current assets773 K €
  • Accruals and deferrals246 €

Liabilities and equity

  • Equity−228 K €
  • Liabilities1.33 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets1.11 M €
Non-current assets333 K €
Property, plant and equipment333 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets773 K €
Inventory270 K €
Non-current receivables0 €
Current receivables501 K €
Current financial assets0 €
Financial accounts1,954 €
Accruals and deferrals246 €

Liabilities and equity

Item2014
Total equity and liabilities1.11 M €
Equity−228 K €
Share capital9,000 €
Funds and other equity components900 €
Profit/loss of previous years8,621 €
Profit/loss for the accounting period after tax−274 K €
Liabilities1.33 M €
Non-current liabilities185 K €
Current liabilities1.14 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans5,010 €
Provisions3,057 €
Accruals and deferrals0 €

Income tax

Tax liability trend

12 K €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, September 4, 2014Removed from the list onThursday, February 18, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount628.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid Saturday, April 11, 2015 – Thursday, February 4, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 11, 2015 – Thursday, February 4, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, April 11, 2015 – Thursday, February 4, 2016
  • reklamné a marketingové službyValid Saturday, April 11, 2015 – Thursday, February 4, 2016
  • Diagnostika a opravy cestných motorových vozidielValid Wednesday, April 3, 2013 – Thursday, February 4, 2016
  • faktoring a forfaitingValid Tuesday, June 14, 2011 – Thursday, February 4, 2016
  • medzinárodná nákladná cestná dopravaValid Saturday, December 11, 2010 – Thursday, February 4, 2016
  • čistiace a upratovacie službyValid Thursday, December 2, 2010 – Thursday, February 4, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 2, 2010 – Thursday, February 4, 2016
  • prenájom hnuteľných vecíValid Thursday, December 2, 2010 – Thursday, February 4, 2016

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ľuboš MoškoInactive
    KonateľThursday, December 2, 2010 – Thursday, February 4, 2016

    Address Visolaje 314, 01861 Visolaje, Slovenská republika

Related persons

0 active of 1
  • Mária MoškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 2, 2010 – Thursday, February 4, 2016

    Address Visolaje 314, 01861 Visolaje, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/102501/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Friday, February 5, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, February 5, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, August 5, 2015Rozhodnutie jediného spoločníka zo dňa 30.07.2015.
TNP servis, s. r. o.

Registered office

TNP servis, s. r. o.

Karpatské námestie 10, 83106 Bratislava - Rača

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