Company data from Slovak public registers

Andromia Insight
V likvidácii

Toowoomba, s.r.o. v likvidácii

Company financial profile・Company ID 46277986・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2011

Financial reportFinancial statements

Turnover 2018

515 K €

−31 %
Company ID
46277986
Tax ID
2023302292
VAT ID
—
Registered office
Toowoomba, s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava-mestská časť Ružinov
Established
Saturday, July 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137940/B

Profit 2018

−31 K €

−132 %

Assets

265 K €

−34 %

Equity

−10 K €

−150 %

Debt ratio

103.9 %

+9.0 pp

Gross margin

0.5 %

−27 pp
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Andromia score

—

Profit

−132 %
−51 K €19 K €20 K €96 K €−31 K €20142015201620172018

Revenue

−18 %
696 K €455 K €848 K €463 K €380 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−19 pp

Profit / revenue

ROA

-11.6 %

−35 pp

Return on assets

ROE

299.3 %

−167 pp

Return on equity

Current ratio

1.27

+15 %

Current assets / current liabilities

Earnings before tax

−31 K €

−126 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

55 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.18 M €2014820 K €2015857 K €2016752 K €2017515 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods455 K €848 K €463 K €380 K €
Value added22 K €29 K €126 K €1,763 €
Operating revenue820 K €857 K €752 K €515 K €
Profit after tax19 K €20 K €96 K €−31 K €
Income tax2,880 €2,880 €23 K €0 €
Current income tax2,880 €2,880 €23 K €0 €

Assets

  • Non-current assets6,183 €
  • Current assets259 K €
  • Accruals and deferrals308 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities275 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets185 K €500 K €403 K €265 K €
Non-current assets0 €0 €7,583 €6,183 €
Property, plant and equipment0 €0 €7,583 €6,183 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets185 K €500 K €396 K €259 K €
Inventory2,209 €72 K €76 K €43 K €
Non-current receivables4,945 €83 K €17 K €13 K €
Current receivables133 K €298 K €263 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €46 K €40 K €41 K €
Accruals and deferrals379 €229 €329 €308 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities185 K €500 K €403 K €265 K €
Equity−95 K €−75 K €21 K €−10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years−119 K €−101 K €−81 K €15 K €
Profit/loss for the accounting period after tax19 K €20 K €96 K €−31 K €
Liabilities281 K €575 K €383 K €275 K €
Non-current liabilities365 €365 €365 €461 €
Current liabilities268 K €572 K €358 K €203 K €
Short-term financial assistance0 €0 €0 €53 K €
Long-term bank loans12 K €2,486 €24 K €17 K €
Short-term bank loans0 €0 €0 €1,940 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,881 €2,880 €2,880 €23 K €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 amount131.65 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • poradenská činnosť v oblasti obchodu, výroby a služiebValid from Thursday, November 3, 2011
  • prenájom hnuteľných vecíValid from Thursday, November 3, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 3, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 16, 2011
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Saturday, July 16, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michal Smolík
    Konateľfrom Wednesday, March 27, 2019

    Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika

  • Michal Smolík
    Likvidátorfrom Wednesday, March 27, 2019

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Ing. Martin MikulaInactive
    KonateľSaturday, July 16, 2011 – Monday, May 27, 2019

    Address Veterná 32, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Fudžajra a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, May 28, 2019

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin MikulaInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2011 – Monday, May 27, 2019

    Address Veterná 32, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137940/B
Legal status
V likvidácii
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 28, 2019Likvidácia: Vstup do likvidácie - dátum: 27.3.2019
Toowoomba, s.r.o. v likvidácii

Registered office

Toowoomba, s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov

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