TDS Real s. r. o. v likvidácii

Company financial profile・Company ID 48203319・Zámocká 30, 81101 Bratislava・Founded 2015

Financial report Financial statements

Terminated since Saturday, February 1, 2025

Turnover 2024

1 €

−100 %

Company ID: 48203319
Tax ID: 2120101049
VAT ID: —

Registered office: TDS Real s. r. o. v likvidáciiZámocká 30 81101 Bratislava
Established: Thursday, June 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104690/B
Dissolution date: Saturday, February 1, 2025

Profit 2024

−618 €

−140 %Net profit after tax

Assets

26 K €

−2.9 %Total assets, stated excl. VAT

Equity

26 K €

−2.3 %Assets less external liabilities

Debt ratio

0.0 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−140 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61,800.0 %

−61,799 pp

Profit / revenue

ROA

-2.3 %

−1.4 pp

Return on assets

ROE

-2.3 %

−1.4 pp

Return on equity

Return on costs

-99.8 %

−99 pp

Profit / (revenue − profit)

Added value to revenue

-53,100.0 %

−53,097 pp

Added value / revenue

Earnings before tax

−618 €

−140 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

94.3 %

−0.2 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	39 K €	39 K €	23 K €	0 €
Value added	−2,668 €	−1,869 €	−728 €	−531 €
Operating revenue	40 K €	50 K €	23 K €	1 €
Profit after tax	181 €	−12 K €	−258 €	−618 €
Income tax	0 €	27 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity26 K €
Liabilities0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	146 K €	30 K €	27 K €	26 K €
Non-current assets	20 K €	0 €	0 €	0 €
Property, plant and equipment	20 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	30 K €	27 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	115 K €	17 K €	1,500 €	1,500 €
Financial accounts	11 K €	13 K €	26 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	146 K €	30 K €	27 K €	26 K €
Equity	143 K €	27 K €	27 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	138 K €	33 K €	22 K €	21 K €
Profit/loss for the accounting period after tax	181 €	−12 K €	−258 €	−618 €
Liabilities	2,671 €	3,214 €	157 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,671 €	3,214 €	157 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid Thursday, June 18, 2015 – Friday, January 31, 2025
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Thursday, June 18, 2015 – Friday, January 31, 2025
sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, June 18, 2015 – Friday, January 31, 2025
sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, June 18, 2015 – Friday, January 31, 2025

Statutory bodies and related persons

Statutory body

0 active of 3

Monika KohútováEnded
LikvidátorSaturday, December 30, 2023 – Saturday, February 1, 2025
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dkfm. Hartmut FlickEnded
KonateľTuesday, March 7, 2017 – Friday, January 31, 2025
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Ing. Monika KohútováEnded
KonateľThursday, June 18, 2015 – Tuesday, March 28, 2017
Address Bajkalská 5/A, 83104 Bratislava, Slovenská republika

Related persons

0 active of 4

Monika KohútováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2024 – Friday, January 31, 2025
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dkfm. Hartmut FlickEnded
Spoločník v.o.s. / s.r.o.Saturday, December 30, 2023 – Monday, August 19, 2024
Address Zámocká 30, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Dkfm. Hartmut FlickEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 29, 2017 – Friday, December 29, 2023
Address Zámocká 30, 81101 Bratislava, Slovenská republika
Ing. Monika KohútováEnded
Spoločník v.o.s. / s.r.o.Thursday, June 18, 2015 – Tuesday, March 28, 2017
Address Bajkalská 5/A, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TDS Real s. r. o. v likvidáciiSaturday, December 30, 2023 – Friday, January 31, 2025
- TDS Real s. r. o.Thursday, June 18, 2015 – Friday, December 29, 2023
Registered office
2 records
- Zámocká 30, 81101 Bratislava, Slovenská republikaWednesday, March 29, 2017 – Friday, January 31, 2025
- Bajkalská 5/A, 83104 Bratislava, Slovenská republikaThursday, June 18, 2015 – Tuesday, March 28, 2017
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, February 1, 2025
- Zaniknutá spoločnosťfrom Saturday, February 1, 2025
- V likvidáciiSaturday, December 30, 2023 – Friday, November 29, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104690/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, February 1, 2025Likvidácia: Vstup do likvidácie - dátum: 30.12.2023 Skončenie likvidácie - dátum: 29.11.2024
Saturday, February 1, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.2.2025 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, February 1, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 15.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, December 30, 2023Likvidácia: Vstup do likvidácie - dátum: 30.12.2023
Thursday, June 18, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.06.2015 a jej dodatkom č. 1zo dňa 16.06.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TDS Real s. r. o. v likvidácii

Registered office

TDS Real s. r. o. v likvidácii

Zámocká 30, 81101 Bratislava

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TDS Real s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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