Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, August 10, 2016

PTL - TN, s. r. o.

Company financial profile・Company ID 46750631・Švermova 1612/23, 91101 Trenčín・Founded 2012

Financial reportFinancial statements

Turnover 2014

166 K €

Company ID
46750631
Tax ID
—
VAT ID
—
Registered office
PTL - TN, s. r. o.Švermova 1612/23 91101 Trenčín
Established
Monday, July 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26551/R
Dissolution date
Wednesday, August 10, 2016

Profit 2014

23 K €

Assets

201 K €

Equity

32 K €

Debt ratio

84.0 %

Gross margin

1.8 %

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Andromia score

—

Profit

23 K €2014

Revenue

103 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

Profit / revenue

ROA

11.3 %

Return on assets

ROE

70.3 %

Return on equity

Current ratio

0.58

Current assets / current liabilities

Earnings before tax

23 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−33 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

166 K €2014

Income statement

Item2014
Sales of products, services and goods103 K €
Value added1,885 €
Operating revenue166 K €
Profit after tax23 K €
Income tax0 €

Assets

  • Non-current assets156 K €
  • Current assets45 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2014
Total assets201 K €
Non-current assets156 K €
Property, plant and equipment156 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets45 K €
Inventory0 €
Non-current receivables12 K €
Current receivables32 K €
Financial accounts1,188 €

Liabilities and equity

Item2014
Total equity and liabilities201 K €
Equity32 K €
Share capital5,000 €
Profit/loss of previous years4,055 €
Profit/loss for the accounting period after tax23 K €
Liabilities169 K €
Non-current liabilities91 K €
Current liabilities78 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2014
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 AgencyDebt amount457.06 €Yes

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Monday, July 16, 2012 – Tuesday, August 9, 2016
  • reklamné a marketingové službyValid Monday, July 16, 2012 – Tuesday, August 9, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid Monday, July 16, 2012 – Tuesday, August 9, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid Monday, July 16, 2012 – Tuesday, August 9, 2016
  • výroba a viazanie lánValid Monday, July 16, 2012 – Tuesday, August 9, 2016

Statutory bodies and related persons

Statutory body

0 active of 4
  • Alena BrutovskáInactive
    KonateľFriday, April 29, 2016 – Tuesday, August 9, 2016

    Address Západná 2468/8, 91108 Trenčín, Slovenská republika

  • Michal VicenaInactive
    KonateľWednesday, March 16, 2016 – Wednesday, June 22, 2016

    Address Kameničany 101, 01854 Kameničany, Slovenská republika

  • Peter RadičInactive
    KonateľMonday, July 16, 2012 – Friday, March 18, 2016

    Address Melčice 535, 91305 Melčice - Lieskové, Slovenská republika

  • Tomáš TrunecInactive
    KonateľMonday, July 16, 2012 – Wednesday, July 3, 2013

    Address Trenčianska Turná 766, 91321 Trenčianska Turná, Slovenská republika

Related persons

0 active of 6
  • Alena BrutovskáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 23, 2016 – Tuesday, August 9, 2016

    Address Západná 2468/8, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal VicenaInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Wednesday, June 22, 2016

    Address Kameničany 101, 01854 Kameničany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter RadičInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, March 18, 2016

    Address Melčice 535, 91305 Melčice - Lieskové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Lenka Trunec RadičováInactive
    ProkuristaThursday, July 19, 2012 – Tuesday, March 25, 2014

    Address Trenčianska Turná 766, 91321 Trenčianska Turná, Slovenská republika

  • Peter RadičInactive
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2012 – Wednesday, July 3, 2013

    Address Melčice 535, 91305 Melčice - Lieskové, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš TrunecInactive
    Spoločník v.o.s. / s.r.o.Monday, July 16, 2012 – Wednesday, July 3, 2013

    Address Trenčianska Turná 766, 91321 Trenčianska Turná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26551/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, August 10, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, August 10, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 3.6.2016 Právny dôvod zrušenia: zrušenie rozdelením
PTL - TN, s. r. o.

Registered office

PTL - TN, s. r. o.

Švermova 1612/23, 91101 Trenčín

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