Company data from Slovak public registers

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V likvidácii

TMJ STAV s.r.o.,"v likvidácii"

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

Financial reportFinancial statements

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 %

Assets

191 K €

−8.4 %

Equity

−368 €

−150 %

Debt ratio

100.2 %

+0.1 pp

Gross margin

-7.6 %

+44 pp
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Andromia score

—

Profit

+99 %
−3,272 €−22 K €−9,068 €−31 K €−221 €20142015201620172018

Revenue

−97 %
179 K €257 K €74 K €75 K €2,202 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.0 %

+25 pp

Profit / revenue

ROA

-0.1 %

+15 pp

Return on assets

ROE

60.1 %

−21,205 pp

Return on equity

Current ratio

0.69

+6.1 %

Current assets / current liabilities

Earnings before tax

−221 €

+99 %

Profit + income tax

Effective tax

-0.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−54 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-66.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

179 K €2014305 K €201574 K €201690 K €20172,202 €2018

Income statement

Item2015201620172018
Sales of products, services and goods257 K €74 K €75 K €2,202 €
Value added−52 K €3,562 €−39 K €−168 €
Operating revenue305 K €74 K €90 K €2,202 €
Profit after tax−22 K €−9,068 €−31 K €−221 €
Income tax960 €960 €960 €0 €
Current income tax960 €960 €960 €0 €

Assets

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

Liabilities and equity

  • Equity−368 €
  • Liabilities192 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets185 K €194 K €209 K €191 K €
Non-current assets60 K €60 K €74 K €74 K €
Property, plant and equipment60 K €60 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets125 K €134 K €135 K €118 K €
Inventory6,490 €7,148 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €80 K €116 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts594 €47 K €19 K €628 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities185 K €194 K €209 K €191 K €
Equity40 K €31 K €−147 €−368 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities145 K €163 K €209 K €192 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities132 K €140 K €209 K €171 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €24 K €0 €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • 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 Doležal
    Konateľfrom Thursday, April 2, 2020

    Address Bořetická 4088/12, 62800 Brno - Židenice, Česká republika

  • JUDr. Rastislav Čunderlík
    Likvidátorfrom Sunday, September 1, 2019

    Address Horná 26, 97401 Banská Bystrica, Slovenská republika

  • Igor MlynárčikInactive
    KonateľFriday, September 20, 2019 – Monday, May 18, 2020

    Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika

  • Ján DebnárInactive
    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.
    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.
    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 LenárováInactive
    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 DebnárInactive
    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

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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