TMJ STAV s.r.o.,"v likvidácii"

Company financial profile・Company ID 46224840・M. R. Štefánika 72, 96212 Detva・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

2,202 €

−98 %

Company ID: 46224840
Tax ID: 2023289675
VAT ID: —

Registered office: TMJ STAV s.r.o.,"v likvidácii"M. R. Štefánika 72 96212 Detva
Established: Tuesday, June 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20414/S

Profit 2018

−221 €

+99 %Net profit after tax

Assets

191 K €

−8.4 %Total assets, stated excl. VAT

Equity

−368 €

−150 %Assets less external liabilities

Debt ratio

100.2 %

+0.1 ppLiabilities / total assets

Gross margin

-7.6 %

+44 ppGross profit / sales

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Andromia score

—

Profit

+99 %

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

-10.0 %

+25 pp

Profit / revenue

Profit margin

-10.0 %

+32 pp

Profit / sales

ROA

-0.1 %

+15 pp

Return on assets

ROE

60.1 %

−21,205 pp

Return on equity

Return on costs

-9.1 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-7.6 %

+35 pp

Added value / revenue

Earnings before tax

−221 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+3.2 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	2015	2016	2017	2018
Sales of products, services and goods	257 K €	74 K €	75 K €	2,202 €
Value added	−52 K €	3,562 €	−39 K €	−168 €
Operating revenue	305 K €	74 K €	90 K €	2,202 €
Profit after tax	−22 K €	−9,068 €	−31 K €	−221 €
Income tax	960 €	960 €	960 €	0 €
Current income tax	960 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	7,866 €	7,797 €	5,024 €	0 €

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

Assetsexcl. VAT

Non-current assets74 K €
Current assets118 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−368 €
Liabilities192 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	2015	2016	2017	2018
Total assets	185 K €	194 K €	209 K €	191 K €
Non-current assets	60 K €	60 K €	74 K €	74 K €
Property, plant and equipment	60 K €	60 K €	74 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	134 K €	135 K €	118 K €
Inventory	6,490 €	7,148 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	118 K €	80 K €	116 K €	117 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	594 €	47 K €	19 K €	628 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	185 K €	194 K €	209 K €	191 K €
Equity	40 K €	31 K €	−147 €	−368 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,554 €	−27 K €	−36 K €	−67 K €
Profit/loss for the accounting period after tax	−22 K €	−9,068 €	−31 K €	−221 €
Liabilities	145 K €	163 K €	209 K €	192 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	132 K €	140 K €	209 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	24 K €	0 €	20 K €
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 debtYes
State receivablesNumber of receivables4Total amount5,200 €Yes
State court receivablesNumber of receivables1Total amount270 €Under distraint0Yes
Debt with VšZPDebt amount1,200.15 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, June 21, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, June 21, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 21, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 21, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 21, 2011
prenájom hnuteľných vecíValid from Tuesday, June 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 21, 2011
prípravné práce k realizácii stavbyValid from Tuesday, June 21, 2011
reklamné a marketingové službyValid from Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Jaroslav DoležalActive
Konateľfrom Thursday, April 2, 2020
Address Bořetická 4088/12, 62800 Brno - Židenice, Česká republika
JUDr. Rastislav ČunderlíkActive
Likvidátorfrom Sunday, September 1, 2019
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Igor MlynárčikEnded
KonateľFriday, September 20, 2019 – Monday, May 18, 2020
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Ján DebnárEnded
KonateľTuesday, June 21, 2011 – Monday, May 18, 2020
Address M.R. Štefánika 3230/72, 96212 Detva, Slovenská republika

Related persons

2 active of 4

DORNUT s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share50 %Contribution2,500 EUR
ussinesin.eu s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 19, 2019
Address Lidická 700/19, 60200 Brno, Česká republika
Share50 %Contribution2,500 EUR
Emília LenárováEnded
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2012 – Friday, October 18, 2019
Address M.R. Štefánika 3230/72, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DebnárEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2011 – Friday, August 24, 2012
Address Stožok 350, 96212 Stožok, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
3 records
- TMJ STAV s.r.o.,"v likvidácii"from Tuesday, October 27, 2020
- TMJ STAV, "v likvidácii"Friday, October 2, 2020 – Monday, October 26, 2020
- TMJ STAV s.r.o.Tuesday, June 21, 2011 – Thursday, October 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20414/S
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, October 2, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2020
Friday, October 2, 2020Rozhodnutie o zrušení spoločnosti s likvidáciou

TMJ STAV s.r.o.,"v likvidácii"

Registered office

TMJ STAV s.r.o.,"v likvidácii"

M. R. Štefánika 72, 96212 Detva

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TMJ STAV s.r.o.,"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

Registration

Legal facts

Registered office

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