Company data from Slovak public registers

TIENETYBA s.r.o. v likvidácii

Company financial profile・Company ID 46493395・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2012

Active

Turnover 2018

0 €

−100 %
Company ID
46493395
Tax ID
2023561595
VAT ID
—
Registered office
TIENETYBA s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava-mestská časť Ružinov
Established
Friday, July 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/82846/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

85 K €

−3.9 %Total assets, stated excl. VAT

Equity

−35 K €

+2.7 %Assets less external liabilities

Debt ratio

141.0 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−11 K €−1,089 €1,515 €−24 K €0 €201420152016201720182014−11 K €2015−1,089 €20161,515 €2017−24 K €20180 €

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

Revenue

−100 %
1,687 €11 K €146 K €3,926 €0 €2014201520162017201820141,687 €201511 K €2016146 K €20173,926 €20180 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €20142015201620172018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Current tax · 2014960 €Current tax · 2015960 €

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.

ROA

0.0 %

+27 pp

Return on assets

ROE

-0.0 %

−66 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.57

−1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.28

−5.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.39

−3.3 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.39

−3.3 %

(Current assets + asset accruals) / short-term debt

Cash to assets

42.9 %

−2.2 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

1,687 €201411 K €2015146 K €20163,926 €20170 €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2015201620172018
Sales of products, services and goods11 K €146 K €3,926 €0 €
Value added303 €3,537 €−6,929 €0 €
Operating revenue11 K €146 K €3,926 €0 €
Profit after tax−1,089 €1,515 €−24 K €0 €
Income tax960 €960 €960 €0 €
Current income tax960 €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2015201620172018
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity−35 K €
  • Liabilities121 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets577 €102 K €89 K €85 K €
Non-current assets0 €47 K €35 K €35 K €
Property, plant and equipment0 €47 K €35 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets577 €55 K €54 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables577 €30 K €14 K €14 K €
Current financial assets0 €———
Financial accounts0 €24 K €40 K €37 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2015201620172018
Total equity and liabilities577 €102 K €89 K €85 K €
Equity−14 K €−12 K €−36 K €−35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−18 K €−19 K €−17 K €−17 K €
Profit/loss for the accounting period after tax−1,089 €1,515 €−24 K €−23 K €
Liabilities15 K €114 K €125 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €124 K €93 K €88 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €42 K €42 K €
Provisions200 €200 €200 €200 €
Accruals and deferrals0 €———

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 onTuesday, November 19, 2019Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • Administratívne službyValid from Thursday, September 11, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, September 11, 2014
  • Fotografické službyValid from Thursday, September 11, 2014
  • Odevná výrobaValid from Thursday, September 11, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 11, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, September 11, 2014
  • Oprava kožených a kožušinových výrobkovValid from Thursday, September 11, 2014
  • Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Thursday, September 11, 2014
  • Oprava odevov, textilu a bytového textiluValid from Thursday, September 11, 2014
  • Prenájom hnuteľných vecíValid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, August 12, 2019

    Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika

  • KonateľThursday, February 11, 2016 – Friday, September 20, 2019

    Address Hrobákova 2480/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, October 23, 2012 – Wednesday, April 13, 2016

    Address Strašice 73, 38716 Strašice, Česká republika

  • KonateľTuesday, October 23, 2012 – Wednesday, April 13, 2016

    Address Doubravice 11, 38601 Doubravice, Česká republika

  • KonateľFriday, July 20, 2012 – Tuesday, November 13, 2012

    Address Veľký Lapáš 277, 95104 Veľký Lapáš, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Žukovova 70/37, 40003 Ústí nad Labem, Česká republika

    Share80 %Contribution4,000 EUR
  • Saratoga s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, September 21, 2019

    Address Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Friday, September 20, 2019

    Address Hrobákova 2480/24, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, April 13, 2016

    Address Strašice 73, 38716 Strašice, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2012 – Wednesday, April 13, 2016

    Address Doubravice 11, 38601 Doubravice, Česká republika

    Share50 %Contribution2,500 EUR
  • Svet firiem s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Tuesday, November 13, 2012

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • TIENETYBA s.r.o. v likvidáciifrom Saturday, September 21, 2019
    • Belenty s.r.o.Wednesday, November 14, 2012 – Friday, September 20, 2019
    • Conolly s.r.o.Friday, July 20, 2012 – Tuesday, November 13, 2012
  • Registered office

    4 records
    • Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov, Slovenská republikafrom Saturday, September 21, 2019
    • Gogoľova 18, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaThursday, April 14, 2016 – Friday, September 20, 2019
    • Kopčianska 10, 85101 Bratislava, Slovenská republikaWednesday, November 14, 2012 – Wednesday, April 13, 2016
    • Michalská 9, 81103 Bratislava, Slovenská republikaFriday, July 20, 2012 – Tuesday, November 13, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/82846/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, September 11, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 30.07.2014
  • Wednesday, November 14, 2012Rozhodnutie jediného spoločníka zo dňa 23.10.2012.
  • Friday, July 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 21.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TIENETYBA s.r.o. v likvidácii

Registered office

TIENETYBA s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov

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