Company data from Slovak public registers

V likvidácii

Timava Gold s.r.o. v likvidácii

Company financial profileCompany ID 51015552Stavbarská 5178/42, 82107 Bratislava - mestská časť VrakuňaFounded 2017

Turnover 2017

9,357

Company ID
51015552
Tax ID
2120607467
VAT ID
SK2120607467, under §7a, registered since Wednesday, January 24, 2018
Registered office
Timava Gold s.r.o. v likvidáciiStavbarská 5178/42 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, October 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136843/B

Profit 2017

−1,769 €

Assets

26 K €

Equity

3,231 €

Debt ratio

87.4 %

Gross margin

-12.1 %

Coming soon

Andromia score

Profit

−1,769 €2017

Revenue

9,357 €2017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.9 %

Profit / revenue

ROA

-6.9 %

Return on assets

ROE

-54.8 %

Return on equity

Earnings before tax

−1,769 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

26 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−73 K €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

9,357 €2017

Income statement

Item2017
Sales of products, services and goods9,357 €
Value added−1,133 €
Operating revenue9,357 €
Profit after tax−1,769 €
Income tax0 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity3,231 €
  • Liabilities22 K €

Balance sheet

Assets

Item2017
Total assets26 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets26 K €
Inventory0 €
Non-current receivables0 €
Current receivables−47 K €
Financial accounts73 K €

Liabilities and equity

Item2017
Total equity and liabilities26 K €
Equity3,231 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−1,769 €
Liabilities22 K €
Non-current liabilities0 €
Current liabilities0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 12, 2017
  • Faktoring a forfaitingValid from Thursday, October 12, 2017
  • Finančný lízingValid from Thursday, October 12, 2017
  • Informačná činnosťValid from Thursday, October 12, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, October 12, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 12, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, October 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, March 15, 2019

    Address Ogrodowa 8, 58-250 Pieszyce, Poľská republika

  • Likvidátorfrom Friday, March 15, 2019

    Address Ogrodowa 8, 58-250 Pieszyce, Poľská republika

  • KonateľThursday, October 12, 2017 – Wednesday, April 10, 2019

    Address Žilinská 643/8, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019

    Address Ogrodowa 8, 58-250 Pieszyce, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 12, 2017 – Wednesday, April 10, 2019

    Address Žilinská 643/8, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136843/B
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 11, 2019Likvidácia: Vstup do likvidácie - dátum: 15.3.2019
Timava Gold s.r.o. v likvidácii

Registered office

Timava Gold s.r.o. v likvidácii

Stavbarská 5178/42, 82107 Bratislava - mestská časť Vrakuňa

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