Tori Investments s. r. o., v likvidácii

Company financial profile・Company ID 46265040・Nitrianska cesta 119, 94001 Nové Zámky・Founded 2011

Financial report Financial statements

Terminated since Wednesday, August 4, 2021

Turnover 2021

2,065 €

+0.0 %

Company ID: 46265040
Tax ID: —
VAT ID: —

Registered office: Tori Investments s. r. o., v likvidáciiNitrianska cesta 119 94001 Nové Zámky
Established: Friday, July 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30705/N
Dissolution date: Wednesday, August 4, 2021

Profit 2021

−1,451 €

−2.5 %Net profit after tax

Assets

115 K €

−0.0 %Total assets, stated excl. VAT

Equity

115 K €

−0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.5 %

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

-70.3 %

−1.7 pp

Profit / revenue

ROA

-1.3 %

Return on assets

ROE

-1.3 %

Return on equity

Return on costs

-41.3 %

−0.6 pp

Profit / (revenue − profit)

Added value to revenue

-59.3 %

Added value / revenue

Earnings before tax

−1,451 €

−2.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

9.7 %

−13 pp

Financial accounts / 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	2018	2019	2020	2021
Sales of products, services and goods	500 €	417 €	0 €	0 €
Value added	−9,386 €	−26 K €	−1,224 €	−1,224 €
Operating revenue	533 €	423 K €	2,065 €	2,065 €
Profit after tax	−30 K €	109 K €	−1,415 €	−1,451 €
Income tax	0 €	14 K €	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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets115 K €

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

Liabilities and equity

Equity115 K €
Liabilities0 €

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	276 K €	155 K €	115 K €	115 K €
Non-current assets	263 K €	0 €	0 €	0 €
Property, plant and equipment	263 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	155 K €	115 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,089 €	2,152 €	89 K €	104 K €
Financial accounts	11 K €	153 K €	26 K €	11 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	276 K €	155 K €	115 K €	115 K €
Equity	7,533 €	117 K €	115 K €	115 K €
Share capital	135 K €	135 K €	135 K €	135 K €
Profit/loss of previous years	−108 K €	−137 K €	−28 K €	−28 K €
Profit/loss for the accounting period after tax	−30 K €	109 K €	−1,415 €	−1,451 €
Liabilities	268 K €	38 K €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	268 K €	38 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

4 registered activities

administratívne služby,Valid Friday, July 29, 2011 – Tuesday, August 3, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, July 29, 2011 – Tuesday, August 3, 2021
reklamné a marketingové služby,Valid Friday, July 29, 2011 – Tuesday, August 3, 2021
sprostredkovateľská činnosť v oblasti služieb,Valid Friday, July 29, 2011 – Tuesday, August 3, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Antonius Cornelis Maria van GilsEnded
LikvidátorWednesday, February 5, 2020 – Wednesday, August 4, 2021
Address Vorenseindseweg 71, 4714RG Sprundel, Holandské kráľovstvo
Antonius Cornelis Maria van GilsEnded
KonateľTuesday, September 27, 2011 – Tuesday, August 3, 2021
Address Vorenseindseweg 71, 4714RG Sprundel, Holandské kráľovstvo
Peter BurianEnded
KonateľFriday, July 29, 2011 – Tuesday, October 25, 2011
Address Most pri Bratislave 135, 90046 Most pri Bratislave, Slovenská republika

Related persons

0 active of 4

Ing. Tomáš KovácsEnded
ProkuristaFriday, June 14, 2013 – Tuesday, August 3, 2021
Address Svornosti 75, 94001 Nové Zámky, Slovenská republika
Antonius Cornelis Maria van GilsEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Tuesday, August 3, 2021
Address Vorenseindseweg 71, 4714RG Sprundel, Holandské kráľovstvo
Share100 %Contribution135,000 EUR
Antonius Cornelis Maria van GilsEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2011 – Monday, December 31, 2012
Address Vorenseindseweg 71, 4714RG Sprundel, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
COMPANY CARE, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 29, 2011 – Tuesday, October 25, 2011
Address Kukuričná 1, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- Tori Investments s. r. o., v likvidáciiThursday, December 10, 2020 – Tuesday, August 3, 2021
- Tori Investments s. r. o.Wednesday, October 26, 2011 – Wednesday, December 9, 2020
- WELLUP, s. r. o.Friday, July 29, 2011 – Tuesday, October 25, 2011
Registered office
3 records
- Nitrianska cesta 119, 94001 Nové Zámky, Slovenská republikaFriday, June 14, 2013 – Tuesday, August 3, 2021
- Dvory nad Žitavou 2159, 94139 Dvory nad Žitavou, Slovenská republikaWednesday, October 26, 2011 – Thursday, June 13, 2013
- Drieňová 34, 82102 Bratislava, Slovenská republikaFriday, July 29, 2011 – Tuesday, October 25, 2011
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, August 4, 2021
- Zaniknutá spoločnosťfrom Wednesday, August 4, 2021
- V likvidáciiWednesday, February 5, 2020 – Wednesday, August 4, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30705/N
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

6 entries from the business register

Wednesday, August 4, 2021Likvidácia: Vstup do likvidácie - dátum: 5.2.2020 Skončenie likvidácie - dátum: 4.8.2021
Wednesday, August 4, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.8.2021 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, August 4, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 4.2.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, February 29, 2020Likvidácia: Vstup do likvidácie - dátum: 5.2.2020
Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 27.09.2011, ktorým sa zmenilo obchodné meno z WELLUP, s.r.o. na obchodné meno Tori Investments s. r. o..
Friday, July 29, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.6.2011 v znení jej dodatku zo dňa 18.7.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Tori Investments s. r. o., v likvidácii

Registered office

Tori Investments s. r. o., v likvidácii

Nitrianska cesta 119, 94001 Nové Zámky

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Tori Investments 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

Registered office

Legal status

Registration

Legal facts

Registered office

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