Terminated since Friday, June 29, 2018

TORER s.r.o. v likvidácii

Company financial profile・Company ID 46950451・Havanská 2566/13, 04013 Košice・Founded 2013

Financial report Financial statements

Turnover 2017

4,167 €

−95 %

Company ID: 46950451
Tax ID: —
VAT ID: —

Registered office: TORER s.r.o. v likvidáciiHavanská 2566/13 04013 Košice
Established: Wednesday, January 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/31515/V
Dissolution date: Friday, June 29, 2018

Profit 2017

−13 K €

−234 %

Assets

−887 €

−103 %

Equity

−5,052 €

−118 %

Debt ratio

-469.6 %

−577 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−234 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-303.6 %

−314 pp

Profit / revenue

ROA

1,426.0 %

+1,395 pp

Return on assets

ROE

250.4 %

+658 pp

Return on equity

Current ratio

0.01

−98 %

Current assets / current liabilities

Earnings before tax

−12 K €

−218 %

Profit + income tax

Effective tax

-3.3 %

−13 pp

Income tax / earnings before tax

Net working capital

−4,117 €

+34 %

Current assets − current liabilities

Revenue CAGR

342.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	4,600 €	264 K €	90 K €	0 €
Value added	2,895 €	171 K €	74 K €	−781 €
Operating revenue	4,600 €	264 K €	90 K €	4,167 €
Profit after tax	2,017 €	−25 K €	9,424 €	−13 K €
Income tax	548 €	960 €	960 €	400 €
Current income tax	548 €	960 €	960 €	400 €

Assets

Non-current assets−935 €
Current assets48 €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,052 €
Liabilities4,165 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	8,615 €	65 K €	31 K €	−887 €
Non-current assets	0 €	20 K €	14 K €	−935 €
Property, plant and equipment	0 €	20 K €	14 K €	−935 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,615 €	45 K €	17 K €	48 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	3,822 €	17 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,615 €	35 K €	13 K €	31 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	8,615 €	65 K €	31 K €	−887 €
Equity	6,650 €	2,011 €	−2,313 €	−5,052 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−367 €	1,650 €	−24 K €	0 €
Profit/loss for the accounting period after tax	2,017 €	−25 K €	9,424 €	−13 K €
Liabilities	1,965 €	63 K €	33 K €	4,165 €
Non-current liabilities	0 €	16 K €	10 K €	0 €
Current liabilities	1,957 €	46 K €	23 K €	4,165 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8 €	0 €	0 €	0 €
Provisions	0 €	25 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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

Opracovanie kovu jednoduchým spôsobomValid Thursday, March 5, 2015 – Thursday, June 28, 2018
Uskutočňovanie stavieb a ich zmienValid Thursday, March 5, 2015 – Thursday, June 28, 2018
Výroba jednoduchých výrobkov z kovuValid Thursday, March 5, 2015 – Thursday, June 28, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid Thursday, March 5, 2015 – Thursday, June 28, 2018
administratívne službyValid Wednesday, January 23, 2013 – Thursday, June 28, 2018
činnosti podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 23, 2013 – Thursday, June 28, 2018
poskytovanie záruk na zabezpečenie colného dlhuValid Wednesday, January 23, 2013 – Thursday, June 28, 2018
prenájom hnuteľných vecíValid Wednesday, January 23, 2013 – Thursday, June 28, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, January 23, 2013 – Thursday, June 28, 2018
skladovanieValid Wednesday, January 23, 2013 – Thursday, June 28, 2018

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Ladislav FirerInactive
LikvidátorMonday, May 15, 2017 – Friday, June 29, 2018
Address Havanská 2566/13, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Ing. Ladislav FirerInactive
KonateľTuesday, February 3, 2015 – Wednesday, June 28, 2017
Address Havanská 2566/13, 04013 Košice, Slovenská republika
Ing. Ladislav FírerInactive
KonateľTuesday, February 3, 2015 – Thursday, June 28, 2018
Address Havanská 2566/13, 04013 Košice, Slovenská republika
Oleg MakarchevInactive
KonateľTuesday, April 29, 2014 – Wednesday, March 4, 2015
Address Prospekt Peremogi 125 kv.92, 03179 Kyjev, Ukrajina
Oleg GeikoInactive
KonateľWednesday, August 21, 2013 – Wednesday, March 4, 2015
Address Ul. Gonti 5 kv.15/3, 04 112 Kyjev, Ukrajina
Ing. Ladislav FírerInactive
KonateľWednesday, January 23, 2013 – Tuesday, February 11, 2014
Address Havanská 2566/13, 04013 Košice, Slovenská republika

Related persons

0 active of 7

Ing. Ladislav FirerInactive
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2015 – Thursday, June 28, 2018
Address Havanská 2566/13, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Oleg MakarchevInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2014 – Wednesday, March 4, 2015
Address Prospekt Peremogi 125 kv. 92, 03179 Kyjev, Ukrajina
Share51 %Contribution2,550 EUR
Ing. Ladislav FírerInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, February 11, 2014
Address Havanská 2566/13, 04013 Košice, Slovenská republika
Share15 %Contribution750 EUR
Oleg MakarchevInactive
Spoločník v.o.s. / s.r.o.Saturday, December 14, 2013 – Tuesday, February 11, 2014
Address Prospekt Peremogi 125 kv. 92, 03179 Kyjev, Ukrajina
Share36 %Contribution1,800 EUR
Ing. Ladislav FírerInactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Friday, December 13, 2013
Address Havanská 2566/13, 04013 Košice, Slovenská republika
Share51 %Contribution2,550 EUR
Oleg GeikoInactive
Spoločník v.o.s. / s.r.o.Saturday, September 21, 2013 – Wednesday, March 4, 2015
Address Ul. Gonti 5 kv. 15/3, 04 112 Kyjev, Ukrajina
Share49 %Contribution2,450 EUR
Ing. Ladislav FírerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2013 – Friday, September 20, 2013
Address Havanská 2566/13, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/31515/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, June 29, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.6.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 29, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 29.12.2017 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, July 20, 2017Likvidácia: Vstup do likvidácie - dátum: 15.5.2017

TORER s.r.o. v likvidácii

Registered office

TORER s.r.o. v likvidácii

Havanská 2566/13, 04013 Košice

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TORER s.r.o. v likvidácii

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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