TILAND s. r. o. v likvidácii

Company financial profile・Company ID 46382755・Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

395 K €

−14 %

Company ID: 46382755
Tax ID: 2023365245
VAT ID: —

Registered office: TILAND s. r. o. v likvidáciiKopčianska 8-10 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, October 13, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135710/B

Profit 2018

−1,890 €

+94 %Net profit after tax

Assets

28 K €

−14 %Total assets, stated excl. VAT

Equity

−68 K €

−2.8 %Assets less external liabilities

Debt ratio

343.6 %

+39 ppLiabilities / total assets

Gross margin

10.1 %

−0.8 ppGross profit / sales

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Andromia score

—

Profit

+94 %

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

Revenue

−17 %

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

-0.5 %

+6.5 pp

Profit / revenue

Profit margin

-0.5 %

+6.6 pp

Profit / sales

ROA

-6.7 %

+92 pp

Return on assets

ROE

2.8 %

−46 pp

Return on equity

Return on costs

-0.5 %

+6.1 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

−1.1 pp

Added value / revenue

Earnings before tax

−1,890 €

+94 %

Profit + income tax

Effective tax

-0.0 %

+3.1 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	260 K €	302 K €	458 K €	381 K €
Value added	16 K €	−1,527 €	50 K €	38 K €
Operating revenue	260 K €	302 K €	459 K €	395 K €
Profit after tax	−30 K €	−55 K €	−32 K €	−1,890 €
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	35 K €	42 K €	55 K €	43 K €

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

Assetsexcl. VAT

Non-current assets5,192 €
Current assets23 K €

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

Liabilities and equity

Equity−68 K €
Liabilities97 K €

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	61 K €	70 K €	33 K €	28 K €
Non-current assets	26 K €	32 K €	10 K €	5,192 €
Property, plant and equipment	26 K €	32 K €	10 K €	5,192 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	38 K €	22 K €	23 K €
Inventory	22 K €	7,380 €	7,493 €	1,542 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,677 €	12 K €	13 K €	9,017 €
Financial accounts	10 K €	19 K €	2,183 €	12 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	61 K €	70 K €	33 K €	28 K €
Equity	257 €	−34 K €	−67 K €	−68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−86 K €	−116 K €	−171 K €	−203 K €
Profit/loss for the accounting period after tax	−30 K €	−55 K €	−32 K €	−1,890 €
Liabilities	61 K €	105 K €	99 K €	97 K €
Non-current liabilities	69 €	108 €	129 €	119 €
Current liabilities	60 K €	103 K €	90 K €	96 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	8,247 €	0 €
Provisions	700 €	0 €	260 €	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 payerReason year2019Published onThursday, October 17, 2019Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

administratívne službyValid from Wednesday, December 4, 2013
donášková službaValid from Wednesday, December 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 4, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 4, 2013
pohostinská činnosť a výroba hotových jedál pre výdajneValid Wednesday, December 4, 2013 – Wednesday, July 15, 2026
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 4, 2013
prenájom hnuteľných vecíValid from Wednesday, December 4, 2013
prevádzkovanie výdajne stravyValid from Wednesday, December 4, 2013
výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Wednesday, December 4, 2013
chov vybraných druhov zvieratValid from Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

GSK Trade SEActive
Likvidátorfrom Monday, January 28, 2019
Address Rybná 716/24, 11000 Praha 1, Česká republika
Ing. Miroslav GavaľaEnded
KonateľTuesday, September 3, 2013 – Wednesday, February 20, 2019
Address Brestov 145, 06601 Humenné, Slovenská republika
Ing. Ľudmila GavaľováEnded
KonateľThursday, October 13, 2011 – Wednesday, February 20, 2019
Address Brestov 145, 06601 Brestov, Slovenská republika

Related persons

1 active of 4

GSK Trade SEActive
Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019
Address Rybná 716/24, 11000 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Ing. Ľudmila GavaľováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, February 20, 2019
Address Brestov 145, 06601 Brestov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Miroslav GavaľaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2013 – Wednesday, February 20, 2019
Address Brestov 145, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ľudmila GavaľováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2011 – Tuesday, December 3, 2013
Address Brestov 145, 06601 Brestov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TILAND s. r. o. v likvidáciifrom Thursday, February 21, 2019
- TILAND s.r.o.Thursday, October 13, 2011 – Wednesday, February 20, 2019
Registered office
2 records
- Kopčianska 8-10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, February 21, 2019
- Brestov 145, 06601 Brestov, Slovenská republikaThursday, October 13, 2011 – Wednesday, February 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135710/B
Legal status: V likvidácii
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, February 21, 2019Likvidácia: Vstup do likvidácie - dátum: 28.1.2019

TILAND s. r. o. v likvidácii

Registered office

TILAND s. r. o. v likvidácii

Kopčianska 8-10, 851 01 Bratislava - mestská časť Petržalka

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TILAND 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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