Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, May 18, 2017

TOMWOOD s. r. o.

Company financial profile・Company ID 46869905・Dolné Motešice 17, 91326 Motešice・Founded 2012

Financial reportFinancial statements

Turnover 2015

960 €

−95 %
Company ID
46869905
Tax ID
—
VAT ID
—
Registered office
TOMWOOD s. r. o.Dolné Motešice 17 91326 Motešice
Established
Friday, October 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27092/R
Dissolution date
Thursday, May 18, 2017

Profit 2015

−38 K €

−704 %

Assets

44 K €

−44 %

Equity

−79 K €

−91 %

Debt ratio

278.6 %

+126 pp

Gross margin

-1,052.5 %

−1,090 pp
Coming soon

Andromia score

—

Profit

−704 %
−4,700 €−38 K €20142015

Revenue

−95 %
20 K €936 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,937.4 %

−3,915 pp

Profit / revenue

ROA

-85.1 %

−79 pp

Return on assets

ROE

47.7 %

+36 pp

Return on equity

Current ratio

0.07

−82 %

Current assets / current liabilities

Earnings before tax

−37 K €

−885 %

Profit + income tax

Effective tax

-2.6 %

+23 pp

Income tax / earnings before tax

Net working capital

−94 K €

−65 %

Current assets − current liabilities

Revenue CAGR

-95.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €2014960 €2015

Income statement

Item20142015
Sales of products, services and goods20 K €936 €
Value added7,531 €−9,851 €
Operating revenue21 K €960 €
Profit after tax−4,700 €−38 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets37 K €
  • Current assets6,774 €
  • Accruals and deferrals201 €

Liabilities and equity

  • Equity−79 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets79 K €44 K €
Non-current assets46 K €37 K €
Property, plant and equipment46 K €37 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets33 K €6,774 €
Inventory3,996 €0 €
Non-current receivables0 €0 €
Current receivables25 K €5,538 €
Current financial assets0 €0 €
Financial accounts4,644 €1,236 €
Accruals and deferrals214 €201 €

Liabilities and equity

Item20142015
Total equity and liabilities79 K €44 K €
Equity−42 K €−79 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−42 K €−47 K €
Profit/loss for the accounting period after tax−4,700 €−38 K €
Liabilities121 K €124 K €
Non-current liabilities30 K €19 K €
Current liabilities90 K €101 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €2,964 €
Provisions130 €130 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSaturday, December 31, 2016Removed from the list onSunday, April 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • pedikúraValid Thursday, January 29, 2015 – Wednesday, May 17, 2017
  • baliace činnosti, manipulácia s tovaromValid Friday, October 12, 2012 – Wednesday, May 17, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 12, 2012 – Wednesday, May 17, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, October 12, 2012 – Wednesday, May 17, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Friday, October 12, 2012 – Wednesday, May 17, 2017
  • prenájom hnuteľných vecíValid Friday, October 12, 2012 – Wednesday, May 17, 2017
  • reklamné a marketingové službyValid Friday, October 12, 2012 – Wednesday, May 17, 2017
  • skladovanieValid Friday, October 12, 2012 – Wednesday, May 17, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, October 12, 2012 – Wednesday, May 17, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Friday, October 12, 2012 – Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Katarína TomíkováInactive
    KonateľMonday, March 14, 2016 – Wednesday, May 17, 2017

    Address Dolné Motešice 17, 91326 Motešice, Slovenská republika

  • Róbert TomíkInactive
    KonateľFriday, October 12, 2012 – Thursday, March 31, 2016

    Address Dolné Motešice 17, 91326 Motešice, Slovenská republika

Related persons

0 active of 2
  • Katarína TomíkováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 1, 2016 – Wednesday, May 17, 2017

    Address Dolné Motešice 17, 91326 Motešice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Róbert TomíkInactive
    Spoločník v.o.s. / s.r.o.Friday, October 12, 2012 – Thursday, March 31, 2016

    Address Dolné Motešice 17, 91326 Motešice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27092/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, May 18, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 18, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 9.5.2017 Právny dôvod zrušenia: zrušenie splynutím
TOMWOOD s. r. o.

Registered office

TOMWOOD s. r. o.

Dolné Motešice 17, 91326 Motešice

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