Active

T FIN s.r.o.

Company financial profile・Company ID 47249978・Čučmianska dlhá 1619/20, 048 01 Rožňava・Founded 2013

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 47249978
Tax ID: 2023865668
VAT ID: —

Registered office: T FIN s.r.o.Čučmianska dlhá 1619/20 048 01 Rožňava
Established: Tuesday, August 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33046/V

Profit 2015

−1,080 €

−111 %

Assets

1.57 M €

−0.0 %

Equity

28 K €

−3.7 %

Debt ratio

98.2 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−111 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.7 pp

Return on assets

ROE

-3.8 %

−39 pp

Return on equity

Current ratio

1.02

−0.1 %

Current assets / current liabilities

Earnings before tax

−120 €

−101 %

Profit + income tax

Effective tax

-800.0 %

−822 pp

Income tax / earnings before tax

Net working capital

28 K €

−3.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1.04 M €

−81 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.55 M €	0 €
Value added	13 K €	0 €
Operating revenue	1.55 M €	0 €
Profit after tax	10 K €	−1,080 €
Income tax	2,880 €	960 €
Current income tax	2,880 €	960 €

Assets

Non-current assets0 €
Current assets1.57 M €
Accruals and deferrals0 €

Liabilities and equity

Equity28 K €
Liabilities1.54 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	1.57 M €	1.57 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.57 M €	1.57 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	992 K €	525 K €
Current financial assets	0 €	0 €
Financial accounts	576 K €	1.04 M €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.57 M €	1.57 M €
Equity	29 K €	28 K €
Share capital	13 K €	13 K €
Funds and other equity components	250 €	250 €
Profit/loss of previous years	5,499 €	16 K €
Profit/loss for the accounting period after tax	10 K €	−1,080 €
Liabilities	1.54 M €	1.54 M €
Non-current liabilities	0 €	0 €
Current liabilities	1.54 M €	1.54 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Friday, February 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2014
Faktoring a forfaitingValid from Friday, February 14, 2014
Finančný leasingValid from Friday, February 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 14, 2014
Počítačové službyValid from Friday, February 14, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, February 14, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 14, 2014
Prenájom hnuteľných vecíValid from Friday, February 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Krisztián Greskovits
Konateľfrom Tuesday, April 14, 2015
Address Arpád vezér út 14, 3600 ÓZD, Maďarsko
Tomáš KanóczInactive
KonateľTuesday, August 20, 2013 – Monday, May 11, 2015
Address Stálicová 3, 04012 Košice, Slovenská republika

Related persons

1 active of 4

Krisztián Greskovits
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2015
Address Arpád vezér út 14, 3600 ÓZD, Maďarsko
Share100 %Contribution5,000 EUR
Marek BajtošInactive
ProkuristaTuesday, August 20, 2013 – Monday, May 11, 2015
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Share70 %Contribution3,500 EUR
Marek BajtošInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Monday, May 11, 2015
Address kpt. Jaroša 2, 04022 Košice, Slovenská republika
Share70 %Contribution3,500 EUR
Tomáš KanóczInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Monday, May 11, 2015
Address Stálicová 3, 04012 Košice, Slovenská republika
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33046/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, January 9, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením

T FIN s.r.o.

Registered office

T FIN s.r.o.

Čučmianska dlhá 1619/20, 048 01 Rožňava

Open in Google Maps

T FIN 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

Start monitoring the market today