Company data from Slovak public registers

Andromia Insight
Active

T-fashionline s. r. o.

Company financial profile・Company ID 46628169・Selčianska cesta 61, 976 11 Selce・Founded 2012

Financial reportFinancial statements

Turnover 2015

22 K €

−29 %
Company ID
46628169
Tax ID
2023486828
VAT ID
—
Registered office
T-fashionline s. r. o.Selčianska cesta 61 976 11 Selce
Established
Tuesday, April 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22034/S

Profit 2015

3,760 €

−4.4 %

Assets

29 K €

+25 %

Equity

19 K €

+24 %

Debt ratio

32.2 %

+0.5 pp

Gross margin

54.4 %

+18 pp
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Andromia score

—

Profit

−4.4 %
3,932 €3,760 €20142015

Revenue

−29 %
32 K €22 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

+4.4 pp

Profit / revenue

ROA

13.2 %

−4.0 pp

Return on assets

ROE

19.4 %

−5.8 pp

Return on equity

Current ratio

2.99

+21 %

Current assets / current liabilities

Earnings before tax

4,821 €

−4.4 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

16 K €

+56 %

Current assets − current liabilities

Revenue CAGR

-29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201422 K €2015

Income statement

Item20142015
Sales of products, services and goods32 K €22 K €
Value added11 K €12 K €
Operating revenue32 K €22 K €
Profit after tax3,932 €3,760 €
Income tax1,112 €1,061 €

Assets

  • Non-current assets3,750 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities9,178 €

Balance sheet

Assets

Item20142015
Total assets23 K €29 K €
Non-current assets5,000 €3,750 €
Property, plant and equipment5,000 €3,750 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets18 K €25 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables6,470 €14 K €
Financial accounts11 K €11 K €

Liabilities and equity

Item20142015
Total equity and liabilities23 K €29 K €
Equity16 K €19 K €
Share capital5,000 €5,000 €
Profit/loss of previous years6,674 €11 K €
Profit/loss for the accounting period after tax3,932 €3,760 €
Liabilities7,234 €9,178 €
Non-current liabilities0 €0 €
Current liabilities7,234 €8,295 €
Long-term bank loans0 €0 €
Short-term bank loans0 €883 €
Provisions0 €0 €

Income tax

Tax liability trend

1,112 €1,061 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount2,153.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100 €Yes

Business activities

9 registered activities

  • Odevná výrobaValid from Saturday, June 14, 2014
  • Reklamné a marketingové službyValid from Saturday, June 14, 2014
  • Textilná výrobaValid from Saturday, June 14, 2014
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, April 17, 2012
  • fotografické službyValid from Tuesday, April 17, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, April 17, 2012 – Thursday, May 17, 2018
  • počítačové službyValid from Tuesday, April 17, 2012
  • služby požičovníValid from Tuesday, April 17, 2012
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan Bobák
    Konateľfrom Tuesday, January 23, 2018

    Address Hrušov 251, 99142 Hrušov, Slovenská republika

  • Bc. Anna HoffmanováInactive
    KonateľTuesday, April 17, 2012 – Friday, June 13, 2014

    Address Švermova 21, 97404 Banská Bystrica, Slovenská republika

  • Bc. Anna HoffmanováInactive
    KonateľTuesday, April 17, 2012 – Monday, March 26, 2018

    Address Selčianska cesta 61, 97611 Selce, Slovenská republika

Related persons

1 active of 2
  • Štefan Bobák
    Spoločník v.o.s. / s.r.o.from Tuesday, March 27, 2018

    Address Hrušov 251, 99142 Hrušov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Anna HoffmanováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2012 – Monday, March 26, 2018

    Address Selčianska cesta 61, 97611 Selce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22034/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
T-fashionline s. r. o.

Registered office

T-fashionline s. r. o.

Selčianska cesta 61, 976 11 Selce

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