Company data from Slovak public registers

TL Kerry Investment & Trading s.r.o. v likvidácii

Company financial profile・Company ID 50636669・Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Terminated since Tuesday, June 9, 2026

Turnover 2021

0 €

Company ID
50636669
Tax ID
—
VAT ID
—
Registered office
TL Kerry Investment & Trading s.r.o. v likvidáciiZáhradnícka 36 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, December 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/116150/B
Dissolution date
Tuesday, June 9, 2026

Profit 2021

−4,250 €

+50 %Net profit after tax

Assetsexcl. VAT

45 K €

−15 %Total assets, stated excl. VAT

Equity

45 K €

−15 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
14 K €14 K €−13 K €−8,500 €−4,250 €20162017201820192021201614 K €201714 K €2018−13 K €2019−8,500 €2021−4,250 €

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

Revenue

18 K €18 K €0 €0 €0 €20162017201820192021201618 K €201718 K €20180 €20190 €20210 €

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

Income tax

Tax liability trend

3,850 €3,663 €0 €0 €0 €20162017201820192021Total tax · 20163,850 €Total tax · 20173,663 €Total tax · 20180 €Total tax · 20190 €Total tax · 20210 €

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.

ROA

-9.4 %

+6.5 pp

Return on assets

ROE

-9.4 %

+6.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−4,250 €

+50 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

75.7 %

+8.0 pp

Financial accounts / total assets

Net working capital

45 K €

−15 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Total revenue

Sales + other operating + financial income

18 K €201618 K €20170 €20180 €20190 €2021

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

Income statement

Item2017201820192021
Sales of products, services and goods18 K €0 €0 €0 €
Value added18 K €−13 K €−8,500 €−4,250 €
Operating revenue18 K €0 €0 €0 €
Profit after tax14 K €−13 K €−8,500 €−4,250 €
Income tax3,663 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192021
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets45 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192021
Total assets52 K €36 K €54 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €36 K €54 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €0 €17 K €11 K €
Financial accounts31 K €36 K €36 K €34 K €

Liabilities and equity

Item2017201820192021
Total equity and liabilities52 K €36 K €54 K €45 K €
Equity48 K €36 K €54 K €45 K €
Share capital21 K €21 K €21 K €21 K €
Profit/loss of previous years14 K €27 K €41 K €29 K €
Profit/loss for the accounting period after tax14 K €−13 K €−8,500 €−4,250 €
Liabilities3,663 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,663 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

9 registered activities

  • Administratívne službyValid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled
  • Informačná činnosťValid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled
  • Organizovanie, športových, kultúrnych a iných spoločenských podujatíValid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled
  • Prenájom hnuteľných vecíValid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid Wednesday, December 21, 2016 – Monday, June 8, 2026Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4
  • LikvidátorMonday, June 10, 2019 – Tuesday, June 9, 2026

    Address Svätoplukova 28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, June 8, 2017 – Monday, June 8, 2026

    Address Komenského 26/9, 94201 Šurany, Slovenská republika

  • KonateľThursday, June 8, 2017 – Monday, June 8, 2026

    Address Komenského 26/9, 94201 Šurany, Slovenská republika

  • KonateľWednesday, December 21, 2016 – Monday, June 19, 2017

    Address Na Pažiti 4355/8, 92901 Dunajská Streda, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, June 8, 2026

    Address Komenského 26/9, 94201 Šurany, Slovenská republika

    Share40 %Contribution8,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, June 8, 2026

    Address Komenského 26/9, 94201 Šurany, Slovenská republika

    Share60 %Contribution12,600 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, June 19, 2017

    Address Zhuanjiaolou Beili 3, Ximen 14, Chaoyang, Beijing, Čínska ľudová republika

    Share40 %Contribution8,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Monday, June 19, 2017

    Address Jinganli 2-415, Chaoyang, Beijing, Čínska ľudová republika

    Share60 %Contribution12,600 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TL Kerry Investment & Trading s.r.o. v likvidáciiWednesday, July 17, 2019 – Monday, June 8, 2026
    • TL Kerry Investment & Trading s.r.o.Wednesday, December 21, 2016 – Tuesday, July 16, 2019
  • Legal status

    3 records
    • Iný dôvod zrušenia spoločnostifrom Tuesday, June 9, 2026
    • Zaniknutá spoločnosťfrom Tuesday, June 9, 2026
    • V likvidáciiMonday, June 10, 2019 – Sunday, May 31, 2026

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/116150/B
Legal status
Iný dôvod zrušenia spoločnosti
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Tuesday, June 9, 2026Likvidácia: Vstup do likvidácie - dátum: 10.6.2019 Skončenie likvidácie - dátum: 31.5.2026
  • Tuesday, June 9, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2026 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, June 9, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 10.6.2019
  • Wednesday, July 17, 2019Likvidácia: Vstup do likvidácie - dátum: 10.6.2019
TL Kerry Investment & Trading s.r.o. v likvidácii

Registered office

TL Kerry Investment & Trading s.r.o. v likvidácii

Záhradnícka 36, 82108 Bratislava - mestská časť Ružinov

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