Company data from Slovak public registers

Terminated since Tuesday, January 27, 2015

Tom H. C., s. r. o.

Company financial profileCompany ID 46518991Staré Grunty 24, 84104 BratislavaFounded 2012

Turnover 2015

0

Company ID
46518991
Tax ID
VAT ID
Registered office
Tom H. C., s. r. o.Staré Grunty 24 84104 Bratislava
Established
Saturday, January 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/78820/B
Dissolution date
Tuesday, January 27, 2015

Profit 2015

−19 K €

−642 %

Assets

11.96 M €

−0.3 %

Equity

1.87 M €

−8.6 %

Debt ratio

84.4 %

+1.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−642 %
−2,553 €−19 K €20142015

Revenue

0 €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-1.0 %

−0.9 pp

Return on equity

Current ratio

0.12

−5.0 %

Current assets / current liabilities

Earnings before tax

−26 €

+99 %

Profit + income tax

Effective tax

-72,746.2 %

−72,746 pp

Income tax / earnings before tax

Net working capital

−7.97 M €

−2.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−628 K €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €2015

Income statement

Item20142015
Sales of products, services and goods0 €0 €
Value added−2,603 €−26 €
Operating revenue0 €0 €
Profit after tax−2,553 €−19 K €
Income tax13 €19 K €
Current income tax13 €19 K €

Assets

  • Non-current assets10.84 M €
  • Current assets1.12 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.87 M €
  • Liabilities10.09 M €
  • Accruals and deferrals5,000 €

Balance sheet

Assets

Item20142015
Total assets12.0 M €11.96 M €
Non-current assets10.84 M €10.84 M €
Property, plant and equipment10.84 M €10.84 M €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets1.16 M €1.12 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables528 K €492 K €
Current financial assets0 €0 €
Financial accounts633 K €628 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities12.0 M €11.96 M €
Equity2.04 M €1.87 M €
Share capital10 K €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years94 K €−156 K €
Profit/loss for the accounting period after tax−99 K €−19 K €
Liabilities9.95 M €10.09 M €
Non-current liabilities1.0 M €1.0 M €
Current liabilities8.95 M €9.09 M €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals10 K €5,000 €

Income tax

Tax liability trend

13 €19 K €20142015
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne, kopírovacie a rozmnožovacie práce,Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • búracie, kopacie , sekacie práce,Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • činnosť organizačných a ekonomických poradcov,Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • čistiace a upratovacia práce,Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • kladenie textilných podlahových krytín,Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • maliarske, natieračské a sklenárske práce,Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • montáž sadrokartónu,Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, January 28, 2012 – Monday, January 26, 2015
  • obstarávateľské služby spojené so správou bytového a nebytového fondu,Valid Saturday, January 28, 2012 – Monday, January 26, 2015

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľMonday, August 25, 2014 – Monday, January 26, 2015

    Address Florianska 6/13A, 03-703 Varšava, Poľská republika

  • KonateľSaturday, January 28, 2012 – Monday, January 26, 2015

    Address Rue Theophile Gautier 5, 92200 Neuilly-sur-Seine, Francúzska republika

  • KonateľSaturday, January 28, 2012 – Wednesday, August 21, 2013

    Address Cromwell Grove, 2, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • KonateľSaturday, January 28, 2012 – Monday, June 4, 2012

    Address Štúrova 12, 81102 Bratislava, Slovenská republika

  • KonateľSaturday, January 28, 2012 – Tuesday, March 6, 2012

    Address Štúrova 12, 81102 Bratislava, Slovenská republika

Related persons

0 active of 1
  • Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Monday, January 26, 2015

    Address Štěpánská 540/7, 12000 Praha, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/78820/B
Legal status
Zaniknutá spoločnosť

Legal facts

7 entries from the business register

  • Tuesday, January 27, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.01.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 27, 2015Projekt rozdelenia zo dňa 14.01.2015.
  • Tuesday, January 27, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, September 30, 2014Rozhodnutie jediného spoločníka zo dňa 25.08.2014.
  • Tuesday, March 12, 2013Rozhodnutie jediného spoločníka zo dňa 22.03.2013.
  • Tuesday, June 5, 2012Rozhodnutie jediného spoločníka zo dňa 17.05.2012.
  • Saturday, January 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tom H. C., s. r. o.

Registered office

Tom H. C., s. r. o.

Staré Grunty 24, 84104 Bratislava

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