V konkurze

TOO GOOD PROJECTS s.r.o.

Company financial profile・Company ID 48099350・Klariská 7, 81103 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 48099350
Tax ID: 2120062450
VAT ID: —

Registered office: TOO GOOD PROJECTS s.r.o.Klariská 7 81103 Bratislava
Established: Saturday, April 11, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103471/B

Profit 2022

−1,399 €

+54 %

Assets

336 €

+0.0 %

Equity

−55 K €

−1.1 %

Debt ratio

16,424.4 %

+171 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+54 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-416.4 %

+485 pp

Return on assets

ROE

2.6 %

−3.0 pp

Return on equity

Current ratio

0.01

−1.1 %

Current assets / current liabilities

Earnings before tax

−1,399 €

+54 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−54 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-59.3 %

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	391 K €	144 K €	568 €	0 €
Value added	83 K €	−5,964 €	−3,454 €	0 €
Operating revenue	398 K €	163 K €	1,825 €	0 €
Profit after tax	7,815 €	−29 K €	−3,028 €	−1,399 €
Income tax	0 €	373 €	0 €	0 €

Assets

Non-current assets0 €
Current assets336 €

Liabilities and equity

Equity−55 K €
Liabilities55 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	78 K €	2,743 €	336 €	336 €
Non-current assets	13 K €	0 €	0 €	0 €
Property, plant and equipment	13 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	2,743 €	336 €	336 €
Inventory	2,629 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	2,629 €	312 €	312 €
Financial accounts	17 K €	114 €	24 €	24 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	78 K €	2,743 €	336 €	336 €
Equity	−22 K €	−51 K €	−54 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−35 K €	−27 K €	−56 K €	−58 K €
Profit/loss for the accounting period after tax	7,815 €	−29 K €	−3,028 €	−1,399 €
Liabilities	100 K €	54 K €	55 K €	55 K €
Non-current liabilities	741 €	821 €	821 €	821 €
Current liabilities	98 K €	52 K €	53 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	20 €	0 €	0 €
Provisions	1,225 €	1,257 €	523 €	523 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 18, 2022Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,054.2 €Yes

Business activities

49 registered activities

administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením, spracovaním a zoraďovaním informáciíValid from Saturday, April 11, 2015
Administratívne službyValid from Saturday, April 11, 2015
baliace činnosti, manipulácia s tovaromValid from Saturday, April 11, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 11, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 11, 2015
dopravná zdravotná službaValid from Saturday, April 11, 2015
faktoring a forfaitingValid from Saturday, April 11, 2015
finančný leasingValid from Saturday, April 11, 2015
geodetické a kartografické činnostiValid from Saturday, April 11, 2015
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Pavol Beliš
Konateľfrom Monday, October 1, 2018
Address Trnavská 117/A, 90027 Bernolákovo, Slovenská republika
Mgr. Marek Dzuriak
Konateľfrom Saturday, April 11, 2015
Address Vavrišovo 97, 03242 Vavrišovo, Slovenská republika
Ing. Matej BelišInactive
KonateľSaturday, April 11, 2015 – Thursday, October 4, 2018
Address Sasinková 755/9, 91601 Stará Turá, Slovenská republika
Pavol BelišInactive
KonateľSaturday, April 11, 2015 – Thursday, October 4, 2018
Address Sasinková 755/9, 91601 Stará Turá, Slovenská republika

Related persons

4 active of 7

JUDr. Peter Petrán
Správca konkurznej podstatyfrom Friday, July 23, 2021
Address Odborárske námestie 3, 81107 Bratislava, Slovenská republika
Bc. Pavol Beliš
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Trnavská 117/A, 91701 Bernolákovo, Slovenská republika
Share37.5 %Contribution1,875 EUR
Mgr. Marek Dzuriak
Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018
Address Vavrišovo 97, 03242 Vavrišovo, Slovenská republika
Share37.5 %Contribution1,875 EUR
Zuzana Hollá
Spoločník v.o.s. / s.r.o.from Saturday, April 11, 2015
Address SNP 3/20, 91601 Stará Turá, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Matej BelišInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Thursday, October 4, 2018
Address Sasinková 755/9, 91601 Stará Turá, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Marek DzuriakInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Thursday, October 4, 2018
Address Vavrišovo 97, 03242 Vavrišovo, Slovenská republika
Share25 %Contribution1,250 EUR
Pavol BelišInactive
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Thursday, October 4, 2018
Address Sasinková 755/9, 91601 Stará Turá, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103471/B
Legal status: V konkurze
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, August 10, 2021Konkurz: Vyhlásenie konkurzu - dátum: 23.7.2021 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo 16. júla 2021, sp. zn. 4K/17/2021 bol na majetok obchodnej spoločnosti TOO GOOD PROJECTS s.r.o., so sídlom Klariská 7, 811 03 Bratislava, IČO: 48 099 350, vyhlásený malý konkurz.
Saturday, April 11, 2015Spoločnosť založená zakladateľskou listinou zo dňa 02.03.2015.

TOO GOOD PROJECTS s.r.o.

Registered office

TOO GOOD PROJECTS s.r.o.

Klariská 7, 81103 Bratislava

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TOO GOOD PROJECTS 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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