Terminated since Thursday, June 22, 2017

TMCO, s.r.o.

Company financial profile・Company ID 46835385・Štúrova 12, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial report Financial statements

Turnover 2014

22 K €

Company ID: 46835385
Tax ID: —
VAT ID: —

Registered office: TMCO, s.r.o.Štúrova 12 811 02 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/119162/B
Dissolution date: Thursday, June 22, 2017

Profit 2014

1,725 €

Assets

29 K €

Equity

7,366 €

Debt ratio

75.0 %

Gross margin

95.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

Profit / revenue

ROA

5.9 %

Return on assets

ROE

23.4 %

Return on equity

Current ratio

1.33

Current assets / current liabilities

Earnings before tax

2,212 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

7,366 €

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	22 K €
Value added	21 K €
Operating revenue	22 K €
Profit after tax	1,725 €
Income tax	487 €
Current income tax	487 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,366 €
Liabilities22 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	29 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	29 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	29 K €
Current financial assets	0 €
Financial accounts	872 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	29 K €
Equity	7,366 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	641 €
Profit/loss for the accounting period after tax	1,725 €
Liabilities	22 K €
Non-current liabilities	0 €
Current liabilities	22 K €
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

13 registered activities

administratívne službyValid Thursday, September 27, 2012 – Wednesday, June 21, 2017
baliace činnosti, manipulácia s tovaromValid Thursday, September 27, 2012 – Wednesday, June 21, 2017
čistiace a upratovacie službyValid Thursday, September 27, 2012 – Wednesday, June 21, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid Thursday, September 27, 2012 – Wednesday, June 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, September 27, 2012 – Wednesday, June 21, 2017
opracovanie kovu jednoduchým spôsobomValid Thursday, September 27, 2012 – Wednesday, June 21, 2017
počítačové službyValid Thursday, September 27, 2012 – Wednesday, June 21, 2017
prenájom hnuteľných vecíValid Thursday, September 27, 2012 – Wednesday, June 21, 2017
reklamné a marketingové službyValid Thursday, September 27, 2012 – Wednesday, June 21, 2017
skladovanieValid Thursday, September 27, 2012 – Wednesday, June 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Mgr. Katarína HatanakaInactive
KonateľThursday, September 27, 2012 – Thursday, February 16, 2017
Address Vlčkovce 105, 91923 Vlčkovce, Slovenská republika
Mgr. Katarína HatanakaInactive
KonateľThursday, September 27, 2012 – Wednesday, June 21, 2017
Address 1-2-12 Shirokanedai 508, 108-0071 Minato-Ku, Tokio, Japonsko

Related persons

0 active of 1

Mgr. Katarína HatanakaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Wednesday, June 21, 2017
Address 1-2-12 Shirokanedai 508, 108-0071 Minato-Ku, Tokio, Japonsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/119162/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, June 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, June 22, 2017Zmluva o zlúčení.
Thursday, June 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.6.2017 Právny dôvod zrušenia: zrušenie splynutím

TMCO, s.r.o.

Registered office

TMCO, s.r.o.

Štúrova 12, 811 02 Bratislava - mestská časť Staré Mesto

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TMCO, 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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