Terminated since Wednesday, August 2, 2023

TITOS, s. r. o.

Company financial profile・Company ID 46726853・Veternicová 18, 84105 Bratislava - Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2016

47 K €

+55 %

Company ID: 46726853
Tax ID: —
VAT ID: —

Registered office: TITOS, s. r. o.Veternicová 18 84105 Bratislava - Karlova Ves
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82296/B
Dissolution date: Wednesday, August 2, 2023

Profit 2016

28 K €

+84 %

Assets

37 K €

+451 %

Equity

31 K €

+904 %

Debt ratio

16.7 %

−38 pp

Gross margin

76.4 %

+2.3 pp

Coming soon

Andromia score

—

Profit

+84 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.8 %

+9.3 pp

Profit / revenue

ROA

75.0 %

−150 pp

Return on assets

ROE

90.0 %

−402 pp

Return on equity

Current ratio

6.10

+222 %

Current assets / current liabilities

Earnings before tax

34 K €

+92 %

Profit + income tax

Effective tax

17.9 %

+3.7 pp

Income tax / earnings before tax

Net working capital

31 K €

+877 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	38 K €	30 K €	47 K €
Value added	19 K €	22 K €	36 K €
Operating revenue	38 K €	30 K €	47 K €
Profit after tax	7,952 €	15 K €	28 K €
Income tax	483 €	2,490 €	6,043 €
Current income tax	483 €	—	—

Assets

Non-current assets0 €
Current assets37 K €

Liabilities and equity

Equity31 K €
Liabilities6,137 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	881 €	6,693 €	37 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	881 €	6,693 €	37 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	298 €	480 €	20 K €
Current financial assets	0 €	—	—
Financial accounts	583 €	6,213 €	17 K €
Accruals and deferrals	0 €	—	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	881 €	6,693 €	37 K €
Equity	−12 K €	3,061 €	31 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—
Profit/loss of previous years	−25 K €	−17 K €	−1,939 €
Profit/loss for the accounting period after tax	7,952 €	15 K €	28 K €
Liabilities	13 K €	3,632 €	6,137 €
Non-current liabilities	73 €	94 €	94 €
Current liabilities	13 K €	3,538 €	6,043 €
Short-term financial assistance	0 €	—	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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

14 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, January 8, 2013 – Tuesday, August 1, 2023
administratívne služby,Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023
organizovanie kultúrnych a iných spoločenských podujatí,Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023
prenájom hnuteľných vecí,Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023
prieskum trhu a verejnej mienky,Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023
reklamné a marketingové služby,Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023
správa bytového a nebytového fondu,Valid Tuesday, June 26, 2012 – Tuesday, August 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Riadh BarhoumiInactive
KonateľFriday, November 16, 2012 – Tuesday, August 1, 2023
Address Veternicová 18, 84105 Bratislava - Karlova Ves, Slovenská republika
Denisa KissováInactive
KonateľTuesday, June 26, 2012 – Wednesday, September 26, 2012
Address Nová 719/7, 90024 Veľký Biel, Slovenská republika
Henrieta SelkováInactive
KonateľTuesday, June 26, 2012 – Monday, January 7, 2013
Address Sadová 629/7, 90020 Nová Dedinka, Slovenská republika

Related persons

0 active of 4

Riadh BarhoumiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Tuesday, August 1, 2023
Address Veternicová 18, 84105 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Henrieta SelkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Monday, January 7, 2013
Address Sadová 629/7, 90020 Nová Dedinka, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa KissováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, September 26, 2012
Address Nová 719/7, 90024 Veľký Biel, Slovenská republika
Share50 %Contribution2,500 EUR
Henrieta SelkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, September 26, 2012
Address Sadová 629/7, 90020 Nová Dedinka, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82296/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, August 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.8.2023 Právny dôvod výmazu: ex offo výmaz
Wednesday, August 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 1.3.2022 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku
Tuesday, January 8, 2013Rozhodnutie jediného spoločníka zo dňa 15.11.2012.
Thursday, September 27, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.08.2012.
Tuesday, June 26, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TITOS, s. r. o.

Registered office

TITOS, s. r. o.

Veternicová 18, 84105 Bratislava - Karlova Ves

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TITOS, 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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