Company data from Slovak public registers

Andromia Insight

Združenie majiteľov TKR Púchov, s.r.o.

Company financial profile・Company ID 36013692・Námestie slobody 560, 02001 Púchov・Founded 1996

Financial reportFinancial statements
Terminated since Saturday, January 27, 2024

Turnover 2023

126 K €

+5.5 %
Company ID
36013692
Tax ID
2020109454
VAT ID
SK2020109454, under §4, registered since Friday, March 1, 2002
Registered office
Združenie majiteľov TKR Púchov, s.r.o.Námestie slobody 560 02001 Púchov
Established
Thursday, November 21, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3566/R
Dissolution date
Saturday, January 27, 2024

Profit 2023

27 K €

+32 %Net profit after tax

Assets

182 K €

+137 %Total assets, stated excl. VAT

Equity

138 K €

+352 %Assets less external liabilities

Debt ratio

24.4 %

−36 ppLiabilities / total assets

Gross margin

37.8 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+32 %
49 K €53 K €46 K €46 K €40 K €37 K €26 K €16 K €21 K €27 K €2014201520162017201820192020202120222023201449 K €201553 K €201646 K €201746 K €201840 K €201937 K €202026 K €202116 K €202221 K €202327 K €

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

Revenue

−4.0 %
168 K €167 K €159 K €169 K €167 K €154 K €131 K €114 K €119 K €114 K €20142015201620172018201920202021202220232014168 K €2015167 K €2016159 K €2017169 K €2018167 K €2019154 K €2020131 K €2021114 K €2022119 K €2023114 K €

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

Income tax

Tax liability trend

14 K €15 K €16 K €12 K €12 K €9,822 €7,714 €5,393 €6,432 €8,094 €2014201520162017201820192020202120222023Total tax · 201414 K €Total tax · 201515 K €Total tax · 201616 K €Total tax · 201712 K €Total tax · 201812 K €Total tax · 20199,822 €Total tax · 20207,714 €Total tax · 20215,393 €Total tax · 20226,432 €Total tax · 20238,094 €

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

21.8 %

+4.4 pp

Profit / revenue

Profit margin

24.0 %

+6.6 pp

Profit / sales

ROA

15.1 %

−12 pp

Return on assets

ROE

20.0 %

−48 pp

Return on equity

Return on costs

27.9 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

34.4 %

−3.8 pp

Added value / revenue

Earnings before tax

36 K €

+31 %

Profit + income tax

Effective tax

22.8 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014167 K €2015172 K €2016172 K €2017167 K €2018154 K €2019132 K €2020114 K €2021119 K €2022126 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods131 K €114 K €119 K €114 K €
Value added49 K €38 K €45 K €43 K €
Operating revenue132 K €114 K €119 K €126 K €
Profit after tax26 K €16 K €21 K €27 K €
Income tax7,714 €5,393 €6,432 €8,094 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs11 K €11 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets100 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity138 K €
  • Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets70 K €71 K €77 K €182 K €
Non-current assets0 €0 €0 €100 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €85 K €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €71 K €77 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,255 €9,177 €7,366 €6,252 €
Financial accounts65 K €62 K €69 K €75 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities70 K €71 K €77 K €182 K €
Equity35 K €26 K €30 K €138 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax26 K €16 K €21 K €27 K €
Liabilities35 K €45 K €46 K €44 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €21 K €19 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €24 K €27 K €30 K €

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

2 registered activities

  • - prevádzkovanie retransmisieValid Thursday, December 14, 2000 – Friday, January 26, 2024
  • prevádzka televízneho kábelového rozvoduValid Thursday, November 21, 1996 – Wednesday, December 13, 2000

Statutory bodies and related persons

Statutory body

0 active of 11
  • Ján MrvaEnded
    KonateľThursday, April 15, 2010 – Friday, January 26, 2024

    Address Dukelská 366/37, 90001 Modra, Slovenská republika

  • Ing. František HromadíkEnded
    KonateľThursday, June 26, 2003 – Tuesday, August 8, 2006

    Address Mládežnícka 1431, 02001 Púchov, Slovenská republika

  • Ing. Ján IžvoltEnded
    KonateľWednesday, April 12, 2000 – Tuesday, February 21, 2006

    Address Mojmírova 1162/12, Púchov, Slovenská republika

  • Ing. Ladislav KožíkEnded
    KonateľWednesday, April 12, 2000 – Thursday, June 26, 2003

    Address Mojmírova 1161/12, Púchov, Slovenská republika

  • Pavol HlušekEnded
    KonateľWednesday, April 12, 2000 – Tuesday, February 21, 2006

    Address Námestie slobody 1656/23, Púchov, Slovenská republika

  • Ing. Ján IžvoltEnded
    KonateľWednesday, January 26, 2000 – Thursday, April 22, 2010

    Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika

  • Pavol HlušekEnded
    KonateľWednesday, January 26, 2000 – Tuesday, June 27, 2017

    Address Námestie slobody 1656/23, 02001 Púchov, Slovenská republika

  • Pavol HlúšekEnded
    KonateľWednesday, January 26, 2000 – Friday, January 26, 2024

    Address Námestie slobody 1656/23, 02001 Púchov, Slovenská republika

  • Ing. Ján BiskupičEnded
    KonateľThursday, November 21, 1996 – Tuesday, April 11, 2000

    Address Požiarna 1637/5, Púchov, Slovenská republika

  • Ing. Václav KaplánEnded
    KonateľThursday, November 21, 1996 – Tuesday, April 11, 2000

    Address Pribinova 1171/13, Púchov, Slovenská republika

Related persons

0 active of 17
  • SWAN MS, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Friday, January 26, 2024

    Address Soblahovská 7262, 91101 Trenčín, Slovenská republika

    Share65 %Contribution4,316 EUR
  • SWAN MS, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Wednesday, April 6, 2022

    Address Soblahovská 7262, 91101 Trenčín, Slovenská republika

    Share65 %Contribution4,316 EUR
  • MANAGER SYSTEMS, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 23, 2010 – Tuesday, March 15, 2016

    Address Soblahovská 7262, 91101 Trenčín, Slovenská republika

  • SWAN, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, April 23, 2010 – Friday, October 22, 2010

    Address Borská 6, 84101 Bratislava, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Mesto PúchovEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2009 – Thursday, April 22, 2010

    Address Štefánikova 821/21, 02001 Púchov, Slovenská republika

  • Mesto PúchovEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2009 – Friday, October 30, 2009

    Address Štefánikova 831/21, 02001 Púchov, Slovenská republika

  • Mestský bytový podnik, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Monday, October 19, 2009

    Address Sedlišťská 1446/7, 02001 Púchov, Slovenská republika

    Share65 %Contribution4,316 EUR
  • Stavebné bytové družstvoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Friday, January 26, 2024

    Address Námestie slobody 560, Púchov, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Mestský bytový podnik, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2006 – Monday, May 25, 2009

    Address Sedlišťská 1446/7, 02001 Púchov, Slovenská republika

    Share65 %Contribution130,000 SKK
  • Matador a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2000 – Tuesday, February 21, 2006

    Address ul. T.Vansovej 1054/45, Púchov, Slovenská republika

    Share30 %Contribution60,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Saturday, January 27, 2024
    • Zaniknutá spoločnosťfrom Saturday, January 27, 2024

Legal predecessor

No legal predecessor

Legal successor

  • SWAN MS, s.r.o.
    ID No.: 36301124from Saturday, January 27, 2024

    Soblahovská 7262, Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3566/R
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Saturday, January 27, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 27.1.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Saturday, January 27, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Saturday, January 27, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 27.12.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Monday, October 13, 2003Valné zhromaždenie dňa 26.6.2003 (notárska zápisnica N 296/03, NZ 65955/03 zo dňa 1.8.2003) odvolalo a menovalo konateľa a schválilo úplné znenie zakladateľskej listiny.
  • Wednesday, January 22, 2003Valné zhromaždenie na svojom zasadnutí dňa 18.12.2002 schválilo dodatok č. 4 zakladateľskej listiny a zároveň úplné znenie zakladateľskej listiny vyhotovené vo forme notárskej zápisnice č. N 606/02, NZ 515/02.
  • Thursday, December 14, 2000Dodatok č. 3 k zakladateľskej listine schválený na zasadnutí valného zhromaždenia konaného dňa 14.11.2000 spísaný vo forme notárskej zápisnice dňa 23.11.2000 pod č. N 449/00, NZ 431/00.
  • Wednesday, April 12, 2000Dodatok č. 2 zo dňa 26.1.2000 k zakladateľskej listine vyhotovený vo forme notárskej zápisnice č. N 27/2000, NZ 27/2000.
  • Tuesday, December 1, 1998Dodatok č.1 k zakladateľskej listine vo forme notárskej zápisnice N 371/98, Nz 263/98 zo dňa 3.7.1998.
  • Thursday, November 21, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 404/96 zo dňa 20.11.1996, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 10229
Združenie majiteľov TKR Púchov, s.r.o.

Registered office

Združenie majiteľov TKR Púchov, s.r.o.

Námestie slobody 560, 02001 Púchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us