Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, August 9, 2023

TL gastro s.r.o.

Company financial profile・Company ID 46781897・Šoltésovej 26, 04001 Košice - mestská časť Juh・Founded 2012

Financial reportFinancial statements

Turnover 2017

29 K €

−4.4 %
Company ID
46781897
Tax ID
—
VAT ID
—
Registered office
TL gastro s.r.o.Šoltésovej 26 04001 Košice - mestská časť Juh
Established
Tuesday, August 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30371/V
Dissolution date
Wednesday, August 9, 2023

Profit 2017

2,510 €

+105 %

Assets

18 K €

−3.4 %

Equity

17 K €

+18 %

Debt ratio

6.8 %

−17 pp

Gross margin

10.5 %

−22 pp
Coming soon

Andromia score

—

Profit

+105 %
2,524 €1,226 €2,510 €201420162017

Revenue

−4.4 %
35 K €31 K €29 K €201420162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+4.6 pp

Profit / revenue

ROA

13.9 %

+7.3 pp

Return on assets

ROE

14.9 %

+6.3 pp

Return on equity

Current ratio

14.69

+243 %

Current assets / current liabilities

Earnings before tax

2,510 €

+47 %

Profit + income tax

Effective tax

0.0 %

−28 pp

Income tax / earnings before tax

Net working capital

17 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201431 K €201629 K €2017

Income statement

Item201420162017
Sales of products, services and goods35 K €31 K €29 K €
Value added5,144 €9,973 €3,075 €
Operating revenue35 K €31 K €29 K €
Profit after tax2,524 €1,226 €2,510 €
Income tax0 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,230 €

Balance sheet

Assets

Item201420162017
Total assets26 K €19 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets26 K €19 K €18 K €
Inventory1,948 €3,035 €3,035 €
Non-current receivables7,191 €7,964 €12 K €
Current receivables0 €75 €75 €
Financial accounts17 K €7,625 €2,747 €

Liabilities and equity

Item201420162017
Total equity and liabilities26 K €19 K €18 K €
Equity13 K €14 K €17 K €
Share capital10 K €10 K €10 K €
Profit/loss of previous years90 €3,103 €4,330 €
Profit/loss for the accounting period after tax2,524 €1,226 €2,510 €
Liabilities14 K €4,370 €1,230 €
Non-current liabilities0 €0 €0 €
Current liabilities14 K €4,370 €1,230 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €480 €0 €201420162017
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

7 registered activities

  • Administratívne službyValid Tuesday, August 7, 2012 – Tuesday, August 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, August 7, 2012 – Tuesday, August 8, 2023
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Tuesday, August 7, 2012 – Tuesday, August 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, August 7, 2012 – Tuesday, August 8, 2023
  • Reklamné a marketingové službyValid Tuesday, August 7, 2012 – Tuesday, August 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, August 7, 2012 – Tuesday, August 8, 2023
  • Sprostredkovateľská činnosť v oblasti služiebValid Tuesday, August 7, 2012 – Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

0 active of 3
  • Michal HriňákInactive
    KonateľWednesday, June 27, 2018 – Tuesday, August 8, 2023

    Address Traktorová 590/4, 05801 Poprad, Slovenská republika

  • Denisa LeškováInactive
    KonateľTuesday, August 7, 2012 – Tuesday, July 17, 2018

    Address Klimkovičova 3134/11, 04023 Košice-Sídlisko KVP, Slovenská republika

  • Marek LeškoInactive
    KonateľTuesday, August 7, 2012 – Tuesday, July 17, 2018

    Address Klimkovičova 3134/11, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

0 active of 3
  • Michal HriňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Tuesday, August 8, 2023

    Address Traktorová 590/4, 05801 Poprad, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Denisa LeškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Tuesday, July 17, 2018

    Address Klimkovičova 3134/11, 04023 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR
  • TL servis a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2012 – Monday, January 12, 2015

    Address Moravská 95, 04001 Košice, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30371/V
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Wednesday, August 9, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.8.2023 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, August 9, 2023Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 147EX 54/18-31 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v Obchodnom vestníku č. 194/2022 dňa 10.10.2022.
  • Wednesday, August 9, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 10.4.2023 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z. č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z. č. 233/1995 Z.z.
TL gastro s.r.o.

Registered office

TL gastro s.r.o.

Šoltésovej 26, 04001 Košice - mestská časť Juh

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