Company data from Slovak public registers

TwD group s.r.o.

Company financial profile・Company ID 46787682・Magnezitárska 7, 04013 Košice・Founded 2012

Terminated since Thursday, May 12, 2016

Turnover 2014

2,238 €

Company ID
46787682
Tax ID
—
VAT ID
—
Registered office
TwD group s.r.o.Magnezitárska 7 04013 Košice
Established
Friday, August 31, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/31033/V
Dissolution date
Thursday, May 12, 2016

Profit 2014

−445 €

Net profit after tax

Assets

2,882 €

Total assets, stated excl. VAT

Equity

2,402 €

Assets less external liabilities

Debt ratio

16.7 %

Liabilities / total assets

Gross margin

1.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−445 €20142014−445 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2,238 €201420142,238 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €2014Total tax · 2014480 €Current tax · 2014480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

Profit / revenue

Profit margin

-19.9 %

Profit / sales

ROA

-15.4 %

Return on assets

ROE

-18.5 %

Return on equity

Return on costs

-16.6 %

Profit / (revenue − profit)

Added value to revenue

1.6 %

Added value / revenue

Earnings before tax

35 €

Profit + income tax

Effective tax

1,371.4 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,238 €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods2,238 €
Value added35 €
Operating revenue2,238 €
Profit after tax−445 €
Income tax480 €
Current income tax480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2014
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,882 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,402 €
  • Liabilities480 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014
Total assets2,882 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,882 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts2,882 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities2,882 €
Equity2,402 €
Share capital5,000 €
Funds and other equity components250 €
Profit/loss of previous years−2,403 €
Profit/loss for the accounting period after tax−445 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • administratívne službyValid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • baliace činnosti, manipulácia s tovaromValid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • čistiace a upratovacie službyValid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • faktoring a forfaitingValid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • finančný leasingValid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • fotografické službyValid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 31, 2012 – Wednesday, May 11, 2016
  • kuriérske službyValid Friday, August 31, 2012 – Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, September 26, 2012 – Wednesday, May 11, 2016

    Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika

  • KonateľWednesday, September 26, 2012 – Wednesday, May 11, 2016

    Address Berlínska 31, 04013 Košice, Slovenská republika

  • KonateľFriday, August 31, 2012 – Tuesday, October 30, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2012 – Wednesday, May 11, 2016

    Address Poľná 215/38, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Tuesday, October 30, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • TwD group s.r.o.Wednesday, October 31, 2012 – Wednesday, May 11, 2016
    • MARFONY, s.r.o.Friday, August 31, 2012 – Tuesday, October 30, 2012
  • Registered office

    2 records
    • Magnezitárska 7, 04013 Košice, Slovenská republikaWednesday, October 31, 2012 – Wednesday, May 11, 2016
    • Nad Plážou 33, 97401 Banská Bystrica, Slovenská republikaFriday, August 31, 2012 – Tuesday, October 30, 2012
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, May 12, 2016
    • Zaniknutá spoločnosťfrom Thursday, May 12, 2016

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 50248791from Thursday, May 12, 2016

    Karpatské námestie 7770/10A, Bratislava - mestská časť Rača, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/31033/V
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Thursday, May 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.4.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods. 3 písm. b/ Obchodného zákonníka
TwD group s.r.o.

Registered office

TwD group s.r.o.

Magnezitárska 7, 04013 Košice

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