Terminated since Friday, April 8, 2022

TILBY s. r. o.

Company financial profile・Company ID 46550798・Mierová 1431/55, 92401 Galanta・Founded 2012

Financial report Financial statements

Turnover 2016

0 €

Company ID: 46550798
Tax ID: —
VAT ID: —

Registered office: TILBY s. r. o.Mierová 1431/55 92401 Galanta
Established: Friday, February 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/36659/T
Dissolution date: Friday, April 8, 2022

Profit 2016

−480 €

Assets

4,924 €

Equity

3,484 €

Debt ratio

29.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-9.7 %

Return on assets

ROE

-13.8 %

Return on equity

Current ratio

3.42

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,484 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,924 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

70.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−480 €
Income tax	480 €
Current income tax	480 €

Assets

Non-current assets0 €
Current assets4,924 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,484 €
Liabilities1,440 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016
Total assets	4,924 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	4,924 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	4,924 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2016
Total equity and liabilities	4,924 €
Equity	3,484 €
Share capital	5,000 €
Funds and other equity components	250 €
Profit/loss of previous years	−1,286 €
Profit/loss for the accounting period after tax	−480 €
Liabilities	1,440 €
Non-current liabilities	0 €
Current liabilities	1,440 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

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

25 registered activities

administratívne služby,Valid Friday, February 24, 2012 – Friday, April 8, 2022
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Friday, February 24, 2012 – Wednesday, June 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Friday, February 24, 2012 – Friday, April 8, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Friday, February 24, 2012 – Friday, April 8, 2022
faktoring a forfaiting,Valid Friday, February 24, 2012 – Friday, April 8, 2022
finančný leasing,Valid Friday, February 24, 2012 – Friday, April 8, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, February 24, 2012 – Friday, April 8, 2022
kuriérske služby,Valid Friday, February 24, 2012 – Friday, April 8, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid Friday, February 24, 2012 – Friday, April 8, 2022
organizovanie kultúrnych a iných spoločenských podujatí,Valid Friday, February 24, 2012 – Friday, April 8, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Ladislav RapandInactive
LikvidátorFriday, October 16, 2015 – Friday, April 8, 2022
Address Mierová 1431/55, 92401 Galanta, Slovenská republika
Ladislav RapandInactive
KonateľTuesday, December 11, 2012 – Friday, April 8, 2022
Address Mierová 1431/55, 92401 Galanta, Slovenská republika
Martin MikeskaInactive
KonateľFriday, February 24, 2012 – Tuesday, January 8, 2013
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 2

Ladislav RapandInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 9, 2013 – Friday, April 8, 2022
Address Mierová 1431/55, 92401 Galanta, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 24, 2012 – Tuesday, January 8, 2013
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/36659/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

6 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, October 29, 2015Likvidácia: Vstup do likvidácie - dátum: 16.10.2015 Vstup do likvidácie - popis: Uznesením Okresného súdu Bratislava I zo dňa 02.09.2015, č. k. 36CbR/210/2014 - 11, ktoré nadobudlo právoplatnosť dňa 16.10.2015, bola obchodná spoločnosť TILBY s. r. o. zrušená s likvidáciou a bol vymenovaný likvidátor.
Thursday, October 29, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 16.10.2015
Saturday, October 5, 2013Rozhodnutie jediného spoločníka zo dňa 25.09.2013.
Wednesday, January 9, 2013Rozhodnutie jediného spoločníka zo dňa 11.12.2012.
Friday, February 24, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TILBY s. r. o.

Registered office

TILBY s. r. o.

Mierová 1431/55, 92401 Galanta

Open in Google Maps

TILBY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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