Toowoomba, s.r.o. v likvidácii

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

Financial report Financial statements

V likvidácii

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 %Net profit after tax

Assets

265 K €

−34 %Total assets, stated excl. VAT

Equity

−10 K €

−150 %Assets less external liabilities

Debt ratio

103.9 %

+9.0 ppLiabilities / total assets

Gross margin

0.5 %

−27 ppGross profit / sales

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Andromia score

—

Profit

−132 %

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

Revenue

−18 %

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

-6.0 %

−19 pp

Profit / revenue

Profit margin

-8.1 %

−29 pp

Profit / sales

ROA

-11.6 %

−35 pp

Return on assets

ROE

299.3 %

−167 pp

Return on equity

Return on costs

-5.6 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−16 pp

Added value / revenue

Earnings before tax

−31 K €

−126 %

Profit + income tax

Effective tax

-0.0 %

−19 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	455 K €	848 K €	463 K €	380 K €
Value added	22 K €	29 K €	126 K €	1,763 €
Operating revenue	820 K €	857 K €	752 K €	515 K €
Profit after tax	19 K €	20 K €	96 K €	−31 K €
Income tax	2,880 €	2,880 €	23 K €	0 €
Current income tax	2,880 €	2,880 €	23 K €	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	5,766 €	811 €	946 €	26 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−10 K €
Liabilities275 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 €	500 K €	403 K €	265 K €
Non-current assets	0 €	0 €	7,583 €	6,183 €
Property, plant and equipment	0 €	0 €	7,583 €	6,183 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	500 K €	396 K €	259 K €
Inventory	2,209 €	72 K €	76 K €	43 K €
Non-current receivables	4,945 €	83 K €	17 K €	13 K €
Current receivables	133 K €	298 K €	263 K €	161 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	46 K €	40 K €	41 K €
Accruals and deferrals	379 €	229 €	329 €	308 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	185 K €	500 K €	403 K €	265 K €
Equity	−95 K €	−75 K €	21 K €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−119 K €	−101 K €	−81 K €	15 K €
Profit/loss for the accounting period after tax	19 K €	20 K €	96 K €	−31 K €
Liabilities	281 K €	575 K €	383 K €	275 K €
Non-current liabilities	365 €	365 €	365 €	461 €
Current liabilities	268 K €	572 K €	358 K €	203 K €
Short-term financial assistance	0 €	0 €	0 €	53 K €
Long-term bank loans	12 K €	2,486 €	24 K €	17 K €
Short-term bank loans	0 €	0 €	0 €	1,940 €
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 receivablesNo
State court receivablesNo
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 SmolíkActive
Konateľfrom Wednesday, March 27, 2019
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Michal SmolíkActive
Likvidátorfrom Wednesday, March 27, 2019
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Ing. Martin MikulaEnded
KonateľSaturday, July 16, 2011 – Monday, May 27, 2019
Address Veterná 32, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Fudžajra a.s.Active
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 MikulaEnded
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

Company history

3 changes in the register

Names
2 records
- Toowoomba, s.r.o. v likvidáciifrom Tuesday, May 28, 2019
- WRS Wagon Rail Service, s.r.o.Saturday, July 16, 2011 – Monday, May 27, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov, Slovenská republikafrom Tuesday, May 28, 2019
- Bohdanovce nad Trnavou č. 405, 91909 Bohdanovce nad Trnavou, Slovenská republikaSaturday, September 13, 2014 – Monday, May 27, 2019
- Tamaškovičova 17, 91701 Trnava, Slovenská republikaSaturday, July 16, 2011 – Friday, September 12, 2014

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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Toowoomba, 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

Registration

Legal facts

Registered office

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