Terminated since Thursday, May 12, 2016

TwD group s.r.o.

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

Financial report Financial statements

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 €

Assets

2,882 €

Equity

2,402 €

Debt ratio

16.7 %

Gross margin

1.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

Profit / revenue

ROA

-15.4 %

Return on assets

ROE

-18.5 %

Return on equity

Current ratio

6.00

Current assets / current liabilities

Earnings before tax

35 €

Profit + income tax

Effective tax

1,371.4 %

Income tax / earnings before tax

Net working capital

2,402 €

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

Income statement

Item	2014
Sales of products, services and goods	2,238 €
Value added	35 €
Operating revenue	2,238 €
Profit after tax	−445 €
Income tax	480 €
Current income tax	480 €

Assets

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

Liabilities and equity

Equity2,402 €
Liabilities480 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	2,882 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	2,882 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	2,882 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	2,882 €
Equity	2,402 €
Share capital	5,000 €
Funds and other equity components	250 €
Profit/loss of previous years	−2,403 €
Profit/loss for the accounting period after tax	−445 €
Liabilities	480 €
Non-current liabilities	0 €
Current liabilities	480 €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

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

Dušan KurucInactive
KonateľWednesday, September 26, 2012 – Wednesday, May 11, 2016
Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika
František MarjakInactive
KonateľWednesday, September 26, 2012 – Wednesday, May 11, 2016
Address Berlínska 31, 04013 Košice, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľFriday, August 31, 2012 – Tuesday, October 30, 2012
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

0 active of 2

Valéria KurucováInactive
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
JUDr. Rastislav PaučoInactive
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

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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TwD group 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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