Company data from Slovak public registers

Andromia Insight
Terminated since Monday, July 17, 2017

TG Retronics s.r.o.

Company financial profile・Company ID 47151871・Diaľničná cesta 5, 90301 Senec・Founded 2013

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
47151871
Tax ID
—
VAT ID
—
Registered office
TG Retronics s.r.o.Diaľničná cesta 5 90301 Senec
Established
Tuesday, May 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/89045/B
Dissolution date
Monday, July 17, 2017

Profit 2017

−522 €

−101 %

Assets

24 K €

−10 %

Equity

15 K €

−3.4 %

Debt ratio

38.8 %

−4.5 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−101 %
15 K €−42 K €36 K €−522 €2014201520162017

Revenue

−100 %
605 K €1.23 M €614 K €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

−138 pp

Return on assets

ROE

-3.6 %

−243 pp

Return on equity

Current ratio

49.81

+415 %

Current assets / current liabilities

Earnings before tax

−42 €

−100 %

Profit + income tax

Effective tax

-1,142.9 %

−1,152 pp

Income tax / earnings before tax

Net working capital

23 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

605 K €20141.23 M €2015622 K €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods605 K €1.23 M €614 K €0 €
Value added594 K €1.2 M €389 K €0 €
Operating revenue605 K €1.23 M €622 K €0 €
Profit after tax15 K €−42 K €36 K €−522 €
Income tax4,212 €2,881 €3,816 €480 €
Current income tax4,212 €2,881 €3,816 €480 €

Assets

  • Non-current assets0 €
  • Current assets24 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities9,267 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets94 K €504 K €27 K €24 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €504 K €27 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €184 K €13 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €320 K €13 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities94 K €504 K €27 K €24 K €
Equity21 K €−21 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years520 €15 K €−27 K €9,664 €
Profit/loss for the accounting period after tax15 K €−42 K €36 K €−522 €
Liabilities73 K €525 K €12 K €9,267 €
Non-current liabilities3,288 €7,572 €8,787 €8,787 €
Current liabilities69 K €518 K €2,762 €480 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,212 €2,881 €3,816 €480 €2014201520162017
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

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, May 7, 2013 – Sunday, July 16, 2017
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Tuesday, May 7, 2013 – Sunday, July 16, 2017
  • prenájom hnuteľných vecí,Valid Tuesday, May 7, 2013 – Sunday, July 16, 2017
  • skladovanieValid Tuesday, May 7, 2013 – Sunday, July 16, 2017
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, May 7, 2013 – Sunday, July 16, 2017
  • sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, May 7, 2013 – Sunday, July 16, 2017
  • sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, May 7, 2013 – Sunday, July 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jongho LeeInactive
    KonateľFriday, October 11, 2013 – Sunday, July 16, 2017

    Address Stockton-on Tees UK, 2 Maynards Grove, TS22 5SP, Wynyard, Billingham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Tibor VankoInactive
    KonateľTuesday, May 7, 2013 – Thursday, October 17, 2013

    Address Dolné Saliby 77, 92502 Dolné Saliby, Slovenská republika

Related persons

0 active of 1
  • Jongho LeeInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2013 – Sunday, July 16, 2017

    Address Stockton-on Tees UK, 2 Maynards Grove, TS22 5SP, Wynyard, Billingham, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/89045/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Monday, July 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.7.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Monday, July 17, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.6.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, October 18, 2013Rozhodnutie jediného spoločníka zo dňa 11.10.2013.
  • Tuesday, May 7, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.04.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TG Retronics s.r.o.

Registered office

TG Retronics s.r.o.

Diaľničná cesta 5, 90301 Senec

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