Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, March 15, 2018

TD interiér s. r. o.

Company financial profile・Company ID 47389621・Cintorínska 22, 81108 Bratislava-Staré Mesto・Founded 2013

Financial reportFinancial statements

Turnover 2016

700 €

−96 %
Company ID
47389621
Tax ID
—
VAT ID
—
Registered office
TD interiér s. r. o.Cintorínska 22 81108 Bratislava-Staré Mesto
Established
Friday, September 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/92120/B
Dissolution date
Thursday, March 15, 2018

Profit 2016

220 €

+173 %

Assets

18 K €

+4.0 %

Equity

107 €

+195 %

Debt ratio

99.4 %

−1.2 pp

Gross margin

100.0 %

+98 pp
Coming soon

Andromia score

—

Profit

+173 %
1,718 €−302 €220 €201420152016

Revenue

−96 %
17 K €18 K €700 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.4 %

+33 pp

Profit / revenue

ROA

1.2 %

+2.9 pp

Return on assets

ROE

205.6 %

−62 pp

Return on equity

Current ratio

1.01

+1.2 %

Current assets / current liabilities

Earnings before tax

700 €

+293 %

Profit + income tax

Effective tax

68.6 %

−201 pp

Income tax / earnings before tax

Net working capital

107 €

+195 %

Current assets − current liabilities

Revenue CAGR

-79.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201418 K €2015700 €2016

Income statement

Item201420152016
Sales of products, services and goods17 K €18 K €700 €
Value added2,203 €334 €700 €
Operating revenue17 K €18 K €700 €
Profit after tax1,718 €−302 €220 €
Income tax485 €480 €480 €
Current income tax485 €480 €480 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity107 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets2,220 €17 K €18 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,220 €17 K €18 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,710 €17 K €18 K €
Current financial assets0 €0 €0 €
Financial accounts510 €305 €305 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities2,220 €17 K €18 K €
Equity207 €−113 €107 €
Share capital0 €0 €0 €
Funds and other equity components511 €511 €511 €
Profit/loss of previous years4,606 €−322 €−624 €
Profit/loss for the accounting period after tax−4,910 €−302 €220 €
Liabilities2,013 €18 K €18 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,013 €18 K €18 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

485 €480 €480 €201420152016
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 Friday, September 20, 2013 – Wednesday, March 14, 2018
  • Opracovanie drevenej hmoty a výroba komponentov z drevaValid Friday, September 20, 2013 – Wednesday, March 14, 2018
  • Reklamné a marketingové službyValid Friday, September 20, 2013 – Wednesday, March 14, 2018
  • StolárstvoValid Friday, September 20, 2013 – Wednesday, March 14, 2018
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Friday, September 20, 2013 – Wednesday, March 14, 2018
  • Výroba jednoduchých úžitkových výrobkov z drevaValid Friday, September 20, 2013 – Wednesday, March 14, 2018
  • Výroba výrobkov zo slamy, šúpolia, prútia, korkuValid Friday, September 20, 2013 – Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • Milan TordayInactive
    KonateľFriday, September 20, 2013 – Wednesday, March 14, 2018

    Address Svätoplukova 28, 90201 Pezinok, Slovenská republika

Related persons

0 active of 1
  • Milan TordayInactive
    Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Wednesday, March 14, 2018

    Address Svätoplukova 28, 90201 Pezinok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/92120/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

  • Thursday, March 15, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.3.2018 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, March 15, 2018Zmluva o zlúčení vo forme notárskej zápisnice č. N 174/2018, NZ 3259/2018, NCRls 3311/2018 zo dňa 31.1.2018.
  • Thursday, March 15, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 7.11.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Friday, September 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.08.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TD interiér s. r. o.

Registered office

TD interiér s. r. o.

Cintorínska 22, 81108 Bratislava-Staré Mesto

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