Terminated since Tuesday, December 15, 2015

TIWI, s.r.o.

Company financial profile・Company ID 47175745・Za Hornádom 881/10, 05201 Spišská Nová Ves・Founded 2013

Financial report Financial statements

Turnover 2014

51 K €

Company ID: 47175745
Tax ID: —
VAT ID: —

Registered office: TIWI, s.r.o.Za Hornádom 881/10 05201 Spišská Nová Ves
Established: Thursday, June 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/32520/V
Dissolution date: Tuesday, December 15, 2015

Profit 2014

−1,208 €

Assets

6,610 €

Equity

4,756 €

Debt ratio

28.1 %

Gross margin

-2.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

Profit / revenue

ROA

-18.3 %

Return on assets

ROE

-25.4 %

Return on equity

Current ratio

3.57

Current assets / current liabilities

Earnings before tax

−1,208 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,756 €

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	51 K €
Value added	−1,108 €
Operating revenue	51 K €
Profit after tax	−1,208 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets6,610 €

Liabilities and equity

Equity4,756 €
Liabilities1,854 €

Balance sheet

Assets

Item	2014
Total assets	6,610 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	6,610 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	3,250 €
Financial accounts	3,360 €

Liabilities and equity

Item	2014
Total equity and liabilities	6,610 €
Equity	4,756 €
Share capital	5,000 €
Profit/loss of previous years	964 €
Profit/loss for the accounting period after tax	−1,208 €
Liabilities	1,854 €
Non-current liabilities	0 €
Current liabilities	1,854 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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

30 registered activities

Administratívne službyValid Thursday, June 6, 2013 – Monday, December 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 6, 2013 – Monday, December 14, 2015
Čistiace a upratovacie službyValid Thursday, June 6, 2013 – Monday, December 14, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 6, 2013 – Monday, December 14, 2015
Donášková službaValid Thursday, June 6, 2013 – Monday, December 14, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, June 6, 2013 – Monday, December 14, 2015
Kuriérska službaValid Thursday, June 6, 2013 – Monday, December 14, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 6, 2013 – Monday, December 14, 2015
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, June 6, 2013 – Monday, December 14, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, June 6, 2013 – Monday, December 14, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Andrej HarničárInactive
LikvidátorWednesday, December 17, 2014 – Thursday, November 12, 2015
Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika
Andrej HarničárInactive
KonateľFriday, August 15, 2014 – Monday, December 14, 2015
Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika
Natália KrupinskáInactive
KonateľFriday, August 9, 2013 – Friday, August 22, 2014
Address Filinského cesta 3077/9, 05201 Spišská Nová Ves, Slovenská republika
JUDr. Ivan HricInactive
KonateľThursday, June 6, 2013 – Friday, August 23, 2013
Address E.M. Šoltésovej 2750/25, 05201 Spišská Nová Ves, Slovenská republika

Related persons

0 active of 3

Andrej HarničárInactive
Spoločník v.o.s. / s.r.o.Saturday, August 23, 2014 – Monday, December 14, 2015
Address Za Hornádom 881/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Natália KrupinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Friday, August 22, 2014
Address Filinského cesta 3077/9, 05201 Spišská Nová Ves, Slovenská republika
Correc, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Friday, August 23, 2013
Address Ing. Kožucha 8, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/32520/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Tuesday, December 15, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 15, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 8.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Friday, November 13, 2015Likvidácia: Vstup do likvidácie - dátum: 17.12.2014 Skončenie likvidácie - dátum: 3.11.2015
Wednesday, December 24, 2014Likvidácia: Vstup do likvidácie - dátum: 17.12.2014

TIWI, s.r.o.

Registered office

TIWI, s.r.o.

Za Hornádom 881/10, 05201 Spišská Nová Ves

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TIWI, 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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