TLS – MANAGEMENT, s. r. o. v likvidácii

Company financial profile・Company ID 52027821・Palučanská 87/1, 03101 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Terminated since Friday, May 7, 2021

Turnover 2021

0 €

Company ID: 52027821
Tax ID: —
VAT ID: —

Registered office: TLS – MANAGEMENT, s. r. o. v likvidáciiPalučanská 87/1 03101 Liptovský Mikuláš
Established: Tuesday, November 13, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71155/L
Dissolution date: Friday, May 7, 2021

Profit 2021

−556 €

−485 %Net profit after tax

Assets

2,114 €

−23 %Total assets, stated excl. VAT

Equity

2,114 €

−21 %Assets less external liabilities

Debt ratio

0.0 %

−2.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−485 %

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

Revenue

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.

ROA

-26.3 %

−23 pp

Return on assets

ROE

-26.3 %

−23 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−556 €

−485 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

Financial accounts / total assets

Net working capital

2,114 €

−21 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+2.2 pp

Equity / 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	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−294 €	−1,669 €	−60 €	−480 €
Operating revenue	0 €	8 €	0 €	0 €
Profit after tax	−497 €	−1,738 €	−95 €	−556 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
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 assets2,114 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,114 €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	4,503 €	2,765 €	2,730 €	2,114 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,503 €	2,765 €	2,730 €	2,114 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,503 €	2,765 €	2,730 €	2,114 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	4,503 €	2,765 €	2,730 €	2,114 €
Equity	4,503 €	2,765 €	2,670 €	2,114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−497 €	−2,235 €	−2,330 €
Profit/loss for the accounting period after tax	−497 €	−1,738 €	−95 €	−556 €
Liabilities	0 €	0 €	60 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	60 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

1 registered activity

Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, November 13, 2018 – Thursday, May 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Peter JančiActive
Likvidátorfrom Monday, August 3, 2020
Address Na ohrad 107/8, 03101 Liptovský Mikuláš, Slovenská republika
Maryna TernavskaEnded
KonateľTuesday, November 13, 2018 – Thursday, May 6, 2021
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 1

Maryna TernavskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2018 – Thursday, May 6, 2021
Address Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- TLS – MANAGEMENT, s. r. o. v likvidáciiTuesday, September 15, 2020 – Thursday, May 6, 2021
- TLS – MANAGEMENT, s. r. o.Tuesday, November 13, 2018 – Monday, September 14, 2020
Registered office
2 records
- Palučanská 87/1, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, June 30, 2020 – Thursday, May 6, 2021
- Vrbická 4250/40, 03101 Liptovský Mikuláš, Slovenská republikaTuesday, November 13, 2018 – Monday, June 29, 2020
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 7, 2021
- Zaniknutá spoločnosťfrom Friday, May 7, 2021
- V likvidáciifrom Monday, August 3, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71155/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, May 7, 2021Na základe návrhu na výmaz zapísanej osoby z obchodného registra zo dňa 05.05.2021, na základe Zápisnice zo zasadnutia valného zhromaždenia spoločnosti zo dňa 03.08.2020 o zrušení spoločnosti a jej vstupe do likvidácie, na základe predloženej konečnej správy o priebehu likvidácie a tiež na základe predloženej účtovnej závierky sa obchodná spoločnosť s obchodným menom TLS - MANAGEMENT, s. r. o., v likvidácii so sídlom Palučanská 87/1, 031 01 Liptovský Mikuláš, IČO: 52 027 821 z obchodného registra Okresného súdu Žilina dňom 07.05.2021 V Y M A Z Á V A.
Friday, May 7, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.5.2021 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 7, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 3.8.2020 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, September 15, 2020Likvidácia: Vstup do likvidácie - dátum: 3.8.2020 Vstup do likvidácie - popis: Na základe rozhodnutia jediného spoločníka.

TLS – MANAGEMENT, s. r. o. v likvidácii

Registered office

TLS – MANAGEMENT, s. r. o. v likvidácii

Palučanská 87/1, 03101 Liptovský Mikuláš

Open in Google Maps

TLS – MANAGEMENT, 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

Start monitoring the market today