Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, October 19, 2016

ODŤAHOVKA TISO s.r.o.

Company financial profile・Company ID 47870737・Konventná 625/7, 81103 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2015

743 K €

+1,644 %
Company ID
47870737
Tax ID
—
VAT ID
—
Registered office
ODŤAHOVKA TISO s.r.o.Konventná 625/7 81103 Bratislava
Established
Thursday, September 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/112100/B
Dissolution date
Wednesday, October 19, 2016

Profit 2015

5,548 €

+83 %

Assets

119 K €

+77 %

Equity

58 K €

+11 %

Debt ratio

51.3 %

+29 pp

Gross margin

24.2 %

+15 pp
Coming soon

Andromia score

—

Profit

+83 %
3,040 €5,548 €20142015

Revenue

+1,636 %
42 K €734 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−6.4 pp

Profit / revenue

ROA

4.6 %

+0.1 pp

Return on assets

ROE

9.6 %

+3.8 pp

Return on equity

Current ratio

1.61

−64 %

Current assets / current liabilities

Earnings before tax

8,428 €

+116 %

Profit + income tax

Effective tax

34.2 %

+12 pp

Income tax / earnings before tax

Net working capital

29 K €

−44 %

Current assets − current liabilities

Revenue CAGR

1,636.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2014743 K €2015

Income statement

Item20142015
Sales of products, services and goods42 K €734 K €
Value added3,717 €177 K €
Operating revenue43 K €743 K €
Profit after tax3,040 €5,548 €
Income tax857 €2,880 €
Current income tax857 €2,880 €

Assets

  • Non-current assets42 K €
  • Current assets77 K €
  • Accruals and deferrals783 €

Liabilities and equity

  • Equity58 K €
  • Liabilities61 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets67 K €119 K €
Non-current assets0 €42 K €
Property, plant and equipment0 €42 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets67 K €77 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables27 K €70 K €
Current financial assets0 €0 €
Financial accounts40 K €7,131 €
Accruals and deferrals0 €783 €

Liabilities and equity

Item20142015
Total equity and liabilities67 K €119 K €
Equity53 K €58 K €
Share capital50 K €50 K €
Funds and other equity components0 €1,000 €
Profit/loss of previous years0 €2,039 €
Profit/loss for the accounting period after tax3,040 €5,548 €
Liabilities15 K €61 K €
Non-current liabilities0 €381 €
Current liabilities15 K €48 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €13 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

857 €2,880 €20142015
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

20 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid Tuesday, October 14, 2014 – Tuesday, October 18, 2016
  • Nákladná cestná doprava s počtom vozidiel 9Valid Tuesday, October 14, 2014 – Tuesday, October 18, 2016
  • Administratívne službyValid Thursday, September 18, 2014 – Tuesday, October 18, 2016
  • Diagnostika a opravy cestných motorových vozidielValid Thursday, September 18, 2014 – Tuesday, October 18, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, September 18, 2014 – Tuesday, October 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom voľných živností (veľkoobchod).Valid Thursday, September 18, 2014 – Tuesday, October 18, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, September 18, 2014 – Tuesday, October 18, 2016
  • Opravy karosériíValid Thursday, September 18, 2014 – Tuesday, October 18, 2016
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid Thursday, September 18, 2014 – Tuesday, October 18, 2016
  • Prenájom hnuteľných vecíValid Thursday, September 18, 2014 – Tuesday, October 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ľuboš VargaInactive
    KonateľThursday, September 18, 2014 – Tuesday, October 18, 2016

    Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika

  • Miroslav ŠilhanInactive
    KonateľThursday, September 18, 2014 – Tuesday, October 18, 2016

    Address Dobrá 1132, 91401 Trenčianska Teplá, Slovenská republika

  • Pavol TisoInactive
    KonateľThursday, September 18, 2014 – Tuesday, October 18, 2016

    Address Puškinova 2575/3, 91101 Trenčín, Slovenská republika

Related persons

0 active of 3
  • Adriana VargováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Tuesday, October 18, 2016

    Address Dlhé Hony 1161/3, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution16,500 EUR
  • Beáta ŠilhanováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Tuesday, October 18, 2016

    Address Dobrá 1132, 91401 Trenčianska Teplá, Slovenská republika

    Share33.33 %Contribution16,500 EUR
  • Pavol TisoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 18, 2014 – Tuesday, October 18, 2016

    Address Puškinova 2575/3, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution16,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/112100/B
Legal status
Zaniknutá spoločnosť

Legal facts

3 entries from the business register

  • Wednesday, October 19, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 19, 2016Zmluva o zlúčení spoločnosti zo dňa 12.10.2016 vo forme notárskej zápisnice č. N 849/2016, Nz 36435/2016, NCRIs 37376/2016. Na základe uvedeného sa vymazuje z obchodného registra v celom rozsahu obchodná spoločnosť ODŤAHOVKA TISO s.r.o., so sídlom Konventná 625/7, 811 03 Bratislava, IČO: 47 870 737, zapísaná v odd. Sro, vložka číslo: 112100/B.
  • Wednesday, October 19, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 12.10.2016 Právny dôvod zrušenia: zrušenie splynutím
ODŤAHOVKA TISO s.r.o.

Registered office

ODŤAHOVKA TISO s.r.o.

Konventná 625/7, 81103 Bratislava

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