Active

KEREKTÓ T.K.O. spol. s r.o.

Company financial profile・Company ID 36233331・Hledíkova 3, 94201 Šurany・Founded 1999

Financial report Financial statements

Turnover 2019

0 €

+100 %

Company ID: 36233331
Tax ID: 2021470924
VAT ID: —

Registered office: KEREKTÓ T.K.O. spol. s r.o.Hledíkova 3 94201 Šurany
Established: Monday, August 30, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45288/N

Profit 2019

−82 €

+99 %

Assets

101 K €

−0.1 %

Equity

−43 K €

−0.2 %

Debt ratio

142.6 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

Revenue

+100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+16 pp

Return on assets

ROE

0.2 %

−38 pp

Return on equity

Current ratio

0.88

−0.1 %

Current assets / current liabilities

Earnings before tax

−82 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-25.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	65 K €	0 €	−14 K €	0 €
Value added	−57 K €	−4,984 €	−16 K €	0 €
Operating revenue	65 K €	0 €	−10 K €	0 €
Profit after tax	−68 K €	−14 K €	−16 K €	−82 €
Income tax	0 €	960 €	0 €	0 €
Current income tax	0 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets101 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−43 K €
Liabilities143 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	119 K €	142 K €	101 K €	101 K €
Non-current assets	119 K €	3,310 €	0 €	0 €
Property, plant and equipment	118 K €	3,310 €	0 €	0 €
Non-current intangible assets	372 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	0 €	139 K €	101 K €	101 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	129 K €	71 K €	66 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	10 K €	30 K €	35 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	119 K €	142 K €	101 K €	101 K €
Equity	−13 K €	−27 K €	−43 K €	−43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	331 €	331 €	331 €
Profit/loss of previous years	48 K €	−20 K €	−34 K €	−50 K €
Profit/loss for the accounting period after tax	−68 K €	−14 K €	−16 K €	−82 €
Liabilities	131 K €	169 K €	143 K €	143 K €
Non-current liabilities	839 €	839 €	0 €	0 €
Current liabilities	101 K €	139 K €	114 K €	114 K €
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 €	−11 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

demolácia a zemné práceValid from Monday, August 30, 1999
kosenie trávnikovValid from Monday, August 30, 1999
mechanizované zemné práceValid from Monday, August 30, 1999
nákladná cestná dopravaValid from Monday, August 30, 1999
podnikanie v oblasti nakladania s odpadmi-zber, výkup a ukladanie odpaduValid from Monday, August 30, 1999
výsadba a údržba verejnej zeleneValid from Monday, August 30, 1999

Statutory bodies and related persons

Statutory body

1 active of 11

JUDr. Ing. Jerguš Mazúch
Konateľfrom Friday, February 9, 2018
Address Kollárova 17A/3883, 94201 Šurany, Slovenská republika
Mgr. Zuzana CsadyováInactive
KonateľMonday, May 16, 2011 – Wednesday, February 21, 2018
Address Čierna Voda 412, 92506 Čierna Voda, Slovenská republika
Mgr. Zuzana TakácsováInactive
KonateľTuesday, January 23, 2007 – Thursday, April 6, 2017
Address Mostová 534, 92507 Mostová, Slovenská republika
Zdenka MačicováInactive
KonateľTuesday, January 23, 2007 – Wednesday, February 21, 2018
Address Košúty 67, 92509 Košúty, Slovenská republika
Štefan LukovicsInactive
KonateľMonday, May 22, 2000 – Tuesday, June 28, 2011
Address Čierna Voda 356, Čierna Voda, Slovenská republika
Ing. František GöghInactive
KonateľMonday, August 30, 1999 – Wednesday, February 21, 2018
Address Pionierska 1408/282, Veľké Úľany, Slovenská republika
Ľudovít BartalosInactive
KonateľMonday, August 30, 1999 – Sunday, May 21, 2000
Address Čierna Voda 89, Čierna Voda, Slovenská republika
Margita LošonskáInactive
KonateľMonday, August 30, 1999 – Tuesday, May 22, 2007
Address Čierna Voda 75, Čierna Voda, Slovenská republika
Mikuláš TončkoInactive
KonateľMonday, August 30, 1999 – Wednesday, February 21, 2018
Address Vozokany 251, Vozokany, Slovenská republika
Tibor RózsárInactive
KonateľMonday, August 30, 1999 – Tuesday, May 22, 2007
Address Mostová 481, Mostová, Slovenská republika

Related persons

2 active of 13

Odpadová s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018
Address Riečna 4, 81102 Bratislava, Slovenská republika
Share85 %Contribution5,644 EUR
Obec Čierna Voda
Spoločník v.o.s. / s.r.o.from Thursday, March 25, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share15 %Contribution996 EUR
Odpadová s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 22, 2018 – Wednesday, March 28, 2018
Address Riečna 4, 81102 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Odpadová s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Wednesday, February 21, 2018
Address Riečna 4, 81102 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Obec KošútyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, March 28, 2018
Address Neuvedené, Neuvedené, Nešpecifikované
Share15 %Contribution996 EUR
Obec MostováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, April 6, 2017
Address Neuvedené, Neuvedené, Nešpecifikované
Share15 %Contribution996 EUR
Obec Veľké ÚľanyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, February 21, 2018
Address Neuvedené, Neuvedené, Nešpecifikované
Share40 %Contribution2,656 EUR
Obec VozokanyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, February 21, 2018
Address Neuvedené, Neuvedené, Nešpecifikované
Share15 %Contribution996 EUR
Obec Čierna VodaInactive
Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Wednesday, March 24, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share15 %Contribution30,000 SKK
Obec KošútyInactive
Spoločník v.o.s. / s.r.o.Monday, August 30, 1999 – Wednesday, March 24, 2010
Address Neuvedené, Neuvedené, Nešpecifikované
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45288/N
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Miestna samospráva
Tax registration: Active

Legal facts

2 entries from the business register

Monday, May 22, 2000Dodatok č. 1 zo dňa 27.01.2000 k spoločenskej zmluve spísaný do notárskej zápisnice N 21/00, Nz 24/00.
Monday, August 30, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.04.1999 podľa slovenského práva.

KEREKTÓ T.K.O. spol. s r.o.

Registered office

KEREKTÓ T.K.O. spol. s r.o.

Hledíkova 3, 94201 Šurany

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KEREKTÓ T.K.O. spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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