Free Tonal, s.r.o. v konkurze

Company financial profile・Company ID 46130713・Kukorelliho 2314/58, 06601 Humenné・Founded 2011

Financial report Financial statements

Terminated since Wednesday, May 15, 2024

Turnover 2021

191 €

−90 %

Company ID: 46130713
Tax ID: —
VAT ID: —

Registered office: Free Tonal, s.r.o. v konkurzeKukorelliho 2314/58 06601 Humenné
Established: Saturday, May 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/24430/P
Dissolution date: Wednesday, May 15, 2024

Profit 2021

−1,640 €

+98 %Net profit after tax

Assets

219 K €

−53 %Total assets, stated excl. VAT

Equity

−218 K €

−0.8 %Assets less external liabilities

Debt ratio

199.6 %

+53 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+98 %

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

Revenue

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

-858.6 %

+2,666 pp

Profit / revenue

ROA

-0.8 %

+14 pp

Return on assets

ROE

0.8 %

−32 pp

Return on equity

Return on costs

-89.6 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

-79.6 %

+653 pp

Added value / revenue

Earnings before tax

−1,640 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.50

−27 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	650 K €	1.08 M €	0 €	0 €
Value added	37 K €	34 K €	−15 K €	−152 €
Operating revenue	650 K €	1.08 M €	2,001 €	191 €
Profit after tax	22 K €	21 K €	−71 K €	−1,640 €
Income tax	8,803 €	5,506 €	0 €	0 €
Current income tax	8,803 €	5,506 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	8,997 €	13 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets219 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−218 K €
Liabilities436 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	960 K €	1.05 M €	464 K €	219 K €
Non-current assets	12 K €	12 K €	0 €	0 €
Property, plant and equipment	12 K €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	948 K €	1.03 M €	464 K €	219 K €
Inventory	212 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	104 K €	244 K €	219 K €	218 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	632 K €	789 K €	246 K €	220 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	960 K €	1.05 M €	464 K €	219 K €
Equity	116 K €	137 K €	−216 K €	−218 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	89 K €	111 K €	−150 K €	−221 K €
Profit/loss for the accounting period after tax	22 K €	21 K €	−71 K €	−1,640 €
Liabilities	844 K €	909 K €	680 K €	436 K €
Non-current liabilities	809 K €	27 €	56 €	0 €
Current liabilities	36 K €	909 K €	680 K €	436 K €
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	0 €	0 €	0 €	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

10 registered activities

faktoring a forfaitingValid Saturday, May 7, 2011 – Tuesday, May 14, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, May 7, 2011 – Tuesday, May 14, 2024
počítačové službyValid Saturday, May 7, 2011 – Tuesday, May 14, 2024
služby súvisiace s počítačovým spracovaním údajovValid Saturday, May 7, 2011 – Tuesday, May 14, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 7, 2011 – Tuesday, May 14, 2024
sprostredkovateľská činnosť v oblasti služiebValid Saturday, May 7, 2011 – Tuesday, May 14, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, May 7, 2011 – Tuesday, May 14, 2024
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid Saturday, May 7, 2011 – Tuesday, May 14, 2024
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid Saturday, May 7, 2011 – Tuesday, May 14, 2024
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom mieste alebo v ich okolíValid Saturday, May 7, 2011 – Tuesday, May 14, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Oleksandr GrinchenkoEnded
KonateľMonday, May 7, 2018 – Wednesday, June 24, 2020
Address ul. Generála Sviridova 7/1, 54024 Nikolaev, Ukrajina
Oleksandr ZlobaEnded
KonateľTuesday, August 13, 2013 – Wednesday, December 4, 2019
Address Privoľna 87, 54039 Nikolaev, Ukrajina
Ing. Ivan RoháčEnded
KonateľSaturday, May 7, 2011 – Tuesday, May 14, 2024
Address Moravská 398/55, 04001 Košice - Sever, Slovenská republika

Related persons

1 active of 4

JUDr. Ľuboš BajužíkActive
Správca konkurznej podstatyfrom Friday, May 5, 2023
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
PILÁT Insolvency Services, k. s.Ended
Správca konkurznej podstatyWednesday, April 19, 2023 – Thursday, May 4, 2023
Address Levočská 4, 08001 Prešov, Slovenská republika
TRADING FIRM ARON s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2021 – Tuesday, May 14, 2024
Address Naukova 7B, 79060 Ľvov, Ukrajina
Share100 %Contribution5,000 EUR
GMI, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, January 20, 2021
Address Kukorelliho 60, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Free Tonal, s.r.o. v konkurzeWednesday, April 19, 2023 – Tuesday, May 14, 2024
- Free Tonal, s.r.o.Saturday, May 7, 2011 – Tuesday, April 18, 2023
Registered office
2 records
- Kukorelliho 2314/58, 06601 Humenné, Slovenská republikaThursday, August 29, 2013 – Tuesday, May 14, 2024
- Brekov 337, 06601 Brekov, Slovenská republikaSaturday, May 7, 2011 – Wednesday, August 28, 2013
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 15, 2024
- Zaniknutá spoločnosťfrom Wednesday, May 15, 2024
- V konkurzefrom Tuesday, September 14, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/24430/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Wednesday, May 15, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.5.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 15, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 19.12.2023 Právny dôvod zrušenia: uznesenie Okresného súdu Prešov, č.k. 2K/7/2021-126 zo dňa 24.11.2023 o zrušení konkurzu pre nedostatok majetku
Friday, May 5, 2023Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2021
Wednesday, April 19, 2023Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2021

Free Tonal, s.r.o. v konkurze

Registered office

Free Tonal, s.r.o. v konkurze

Kukorelliho 2314/58, 06601 Humenné

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Free Tonal, s.r.o. v konkurze

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

Registered office

Legal status

Registration

Legal facts

Registered office

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