Company data from Slovak public registers

Andromia Insight

TAW, s.r.o., v konkurze

Company financial profile・Company ID 47017040・Sládkovičova 858/7, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial reportFinancial statements
V konkurze

Turnover 2022

1 €

−100 %
Company ID
47017040
Tax ID
2023712064
VAT ID
—
Registered office
TAW, s.r.o., v konkurzeSládkovičova 858/7 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145846/B

Profit 2022

−43 K €

+91 %Net profit after tax

Assets

117 K €

−46 %Total assets, stated excl. VAT

Equity

−550 K €

−8.5 %Assets less external liabilities

Debt ratio

569.3 %

+237 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+91 %
410 K €1.25 M €529 K €−516 K €89 K €−86 K €−88 K €−505 K €−43 K €2014201520162017201820192020202120222014410 K €20151.25 M €2016529 K €2017−516 K €201889 K €2019−86 K €2020−88 K €2021−505 K €2022−43 K €

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

Revenue

−100 %
1.21 M €6.82 M €5.9 M €4.44 M €4.42 M €3.58 M €537 K €200 K €0 €20142015201620172018201920202021202220141.21 M €20156.82 M €20165.9 M €20174.44 M €20184.42 M €20193.58 M €2020537 K €2021200 K €20220 €

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

Income tax

Tax liability trend

116 K €359 K €179 K €2,882 €0 €0 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014116 K €Total tax · 2015359 K €Total tax · 2016179 K €Total tax · 20172,882 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Current tax · 2014116 K €Current tax · 2015359 K €Current tax · 2016179 K €Current tax · 20172,882 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €

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

-4,314,200.0 %

−4,313,963 pp

Profit / revenue

ROA

-36.8 %

+194 pp

Return on assets

ROE

7.8 %

−92 pp

Return on equity

Return on costs

-100.0 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-2,018,800.0 %

−2,018,875 pp

Added value / revenue

Earnings before tax

−43 K €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.18

−66 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.21 M €20146.82 M €20155.9 M €20164.44 M €20174.56 M €20183.65 M €2019556 K €2020213 K €20211 €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods3.58 M €537 K €200 K €0 €
Value added496 K €59 K €161 K €−20 K €
Operating revenue3.65 M €556 K €213 K €1 €
Profit after tax−86 K €−88 K €−505 K €−43 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs375 K €113 K €24 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets1,967 €
  • Current assets115 K €
  • Accruals and deferrals238 €

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

Liabilities and equity

  • Equity−550 K €
  • Liabilities668 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets1.66 M €1.16 M €218 K €117 K €
Non-current assets16 K €9,607 €3,527 €1,967 €
Property, plant and equipment16 K €9,607 €3,527 €1,967 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.64 M €1.15 M €214 K €115 K €
Inventory62 K €43 K €0 €0 €
Non-current receivables239 K €139 K €22 K €23 K €
Current receivables1.28 M €836 K €175 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €132 K €17 K €79 K €
Accruals and deferrals3,027 €2,280 €992 €238 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities1.66 M €1.16 M €218 K €117 K €
Equity22 K €33 K €−507 K €−550 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components800 €800 €800 €800 €
Profit/loss of previous years101 K €16 K €−108 K €−613 K €
Profit/loss for the accounting period after tax−86 K €−88 K €−505 K €−43 K €
Liabilities1.64 M €1.13 M €726 K €668 K €
Non-current liabilities545 K €520 K €318 K €27 K €
Current liabilities962 K €540 K €407 K €640 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions72 K €7,812 €1,148 €906 €
Accruals and deferrals0 €0 €0 €0 €

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 VšZPDebt amount265.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 22, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, May 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, February 3, 2023 (voluntarily)

Beneficial-owner verification valid (Monday, January 24, 2022)Verified by: Šoltýs & Korniet, s. r. o.

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, March 5, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 5, 2013
  • Počítačové službyValid from Tuesday, March 5, 2013
  • Prenájom hnuteľných vecíValid from Tuesday, March 5, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 5, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2013
  • Reklamné a marketingové službyValid from Tuesday, March 5, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol KukuraActive
    Konateľfrom Wednesday, March 26, 2014

    Address Karpatská 20, 90031 Stupava, Slovenská republika

  • Dominik OndrišejeEnded
    KonateľTuesday, March 5, 2013 – Tuesday, April 22, 2014

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

Related persons

2 active of 3
  • JUDr. Marek GlembaActive
    Správca konkurznej podstatyfrom Wednesday, August 3, 2022

    Address Mýtna 50, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Pavol KukuraActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 23, 2014

    Address Karpatská 20, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • B&O Consulting s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2013 – Tuesday, April 22, 2014

    Address Kmeťova 23/8, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • TAW, s.r.o., v konkurzefrom Saturday, November 5, 2022
    • TAW, s.r.o.Wednesday, April 23, 2014 – Friday, November 4, 2022
    • I-lux s.r.o.Tuesday, March 5, 2013 – Tuesday, April 22, 2014

  • Registered office

    3 records
    • Sládkovičova 858/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, May 6, 2020
    • Hlohovecká 13, 95141 Lužianky, Slovenská republikaWednesday, April 23, 2014 – Tuesday, May 5, 2020
    • Komárňanská cesta 13, 94001 Nové Zámky, Slovenská republikaTuesday, March 5, 2013 – Tuesday, April 22, 2014

Legal predecessor

  • Ondrisheye s.r.o.
    ID No.: 44711913from Tuesday, March 5, 2013

    Kmeťova 23/8, Nitra, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145846/B
Legal status
V konkurze
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 5, 2022Konkurz: Vyhlásenie konkurzu - dátum: 3.8.2022 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I č. k. 31K/24/2022-77 zo dňa 07.07.2022 právoplatným dňa 03.08.2022, súd vyhlásil konkurz na majetok dlžníka: TAW, s.r.o., so sídlom Sládkovičova 858/7, 811 06 Bratislava - mestská časť Staré Mesto, IČO: 47 017 040. Do funkcie správcu konkurznej podstaty ustanovil: JUDr. Marek Glemba, so sídlom kancelárie Mýtna 50, 811 07 Bratislava mestská časť Staré Mesto, zn. správcu: S 1666.
  • Tuesday, March 5, 2013Na základe projektu rozdelenia zo dňa 28.01.2013 vo forme notárskej zápisnice č. N 39/2013 Nz 2805/2013 NCRis 2884/2013 sa zrušuje bez likvidácie spoločnosť Ondrisheye s. r.o. zapísaná v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 24376/N, so sídlom Kmeťova 8, 949 11 Nitra , IČO: 44 711 913 a dňom 05.03.2013 dochádza k zániku uvedenej spoločnosti a k prechodu jej práv a povinností rozdelením na novovznikajúce nástupnícke spoločnosti a to: ONDRISHEYE s.r.o., so sídlom Kmeťova 23/8, 949 11 Nitra, IČO: 47 020 717 , ALGUA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 973, BRELLA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 949, CANRA s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO:47 016 825, DOBAT s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 016 752, E-price s.r.o., Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 554, Fin-trader s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 686, GOMARKET s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 104, High-Pro s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 015, I-lux s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 040, Jorer s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 121, Kaseli s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 074, Lobos s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 180, Madoe s.r.o, so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 018 551, Naday s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 018 615, OBE Capital s.r.o., so sídlom Komárňanská cesta 13, 940 01 Nové Zámky, IČO: 47 017 937.
  • Tuesday, March 5, 2013Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
TAW, s.r.o., v konkurze

Registered office

TAW, s.r.o., v konkurze

Sládkovičova 858/7, 811 06 Bratislava - mestská časť Staré Mesto

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