Active

TKÁČ, s.r.o.

Company financial profile・Company ID 36446149・Nižná Polianka 110, 08636 Nižná Polianka・Founded 1997

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 36446149
Tax ID: 2020002941
VAT ID: —

Registered office: TKÁČ, s.r.o.Nižná Polianka 110 08636 Nižná Polianka
Established: Friday, April 25, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10271/P

Profit 2017

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-92.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

−100 %

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−22 K €

−1,013 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	66 K €	500 €	342 €
Value added	36 K €	−3,585 €	−4,634 €
Operating revenue	71 K €	16 K €	3,342 €
Profit after tax	34 €	−2,384 €	−1,761 €
Income tax	3,305 €	0 €	0 €
Current income tax	3,305 €	0 €	0 €

Assets

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

Liabilities and equity

Equity0 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	197 K €	193 K €	192 K €
Non-current assets	135 K €	130 K €	130 K €
Property, plant and equipment	135 K €	130 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	62 K €	64 K €	62 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	23 K €	40 K €	40 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	39 K €	24 K €	22 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	197 K €	193 K €	192 K €
Equity	20 K €	18 K €	16 K €
Share capital	42 K €	42 K €	42 K €
Funds and other equity components	332 €	332 €	332 €
Profit/loss of previous years	−30 K €	−30 K €	−32 K €
Profit/loss for the accounting period after tax	34 €	−2,384 €	−1,761 €
Liabilities	177 K €	176 K €	176 K €
Non-current liabilities	2,130 €	2,130 €	2,130 €
Current liabilities	54 K €	54 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	120 K €	120 K €	120 K €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount198.16 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

uskutočňovanie stavieb a ich zmienValid from Friday, April 24, 2009
inžinierske činnosti a súviasiace technické poradenstvoValid from Friday, April 7, 2006
konzultačná a poradenská činnosť v rozsahu voľných živnostíValid from Friday, April 7, 2006
tvorba, príprava, implementácia projektov EÚValid from Friday, April 7, 2006
verejné obstarávanieValid from Friday, April 7, 2006
mäsiarstvo a údenárstvoValid from Saturday, February 28, 2004
poľnohospodárska prvovýroba: rastlinná a živočíšna výrobaValid from Saturday, February 28, 2004
skladovanie a uskladňovanieValid from Saturday, February 28, 2004
správa, prevádzka a údržba objektov, zariadení a budov - bytových domov a bytovValid from Saturday, February 28, 2004
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Saturday, February 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Zbyněk Raichl
Konateľfrom Monday, October 10, 2022
Address Zátopkova 1040, 25264 Velké Přílepy, Česká republika
Ing. Ján TkáčInactive
KonateľFriday, April 25, 1997 – Friday, February 27, 2004
Address J. Gagarina 1259/12, Stropkov, Slovenská republika
Ing. Ján TkáčInactive
KonateľFriday, April 25, 1997 – Saturday, December 3, 2022
Address Nižná Polianka 101, 08636 Nižná Polianka, Slovenská republika

Related persons

1 active of 7

Ing. Zbyněk Raichl
Spoločník v.o.s. / s.r.o.from Saturday, December 3, 2022
Address Zátopkova 10, 25264 Velké Přílepy, Česká republika
Share100 %Contribution41,750 EUR
Ing. Ján TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, April 24, 2009 – Friday, December 2, 2022
Address Nižná Polianka 101, 08636 Nižná Polianka, Slovenská republika
Share100 %Contribution41,750 EUR
Ing. Ivan TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2004 – Thursday, April 23, 2009
Address Hrnčiarska 1606/19, 09101 Stropkov, Slovenská republika
Share10 %Contribution125,000 SKK
Ing. Ján TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2004 – Thursday, April 23, 2009
Address Nižná Polianka 101, 08636 Nižná Polianka, Slovenská republika
Share90 %Contribution1,125,000 SKK
Ing. Ján TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Friday, February 27, 2004
Address J. Gagarina 1259/12, Stropkov, Slovenská republika
Share85 %Contribution170,000 SKK
Ivan TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 1998 – Friday, February 27, 2004
Address J. Gagarina 1259/12, Stropkov, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ján TkáčInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 1997 – Wednesday, September 30, 1998
Address J. Gagarina 1259/12, Stropkov, Slovenská republika
Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10271/P
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Tuesday, June 13, 2023Na Okresnom súde Prešov bolo dňa 14.5.2023 začaté konanie o zrušenie spoločnosti TKÁČ, s.r.o., so sídlom Nižná Polianka 110, 086 36, IČO: 36 446 149, Sro 10271/P, pod sp.zn. 4CbR/9/2023.
Saturday, February 28, 2004Zmena zakladateľskej listiny zo dňa 31.1.2004.
Tuesday, October 24, 2000Zmena zo dňa 24.3.2000 zakladateľskej listiny.
Thursday, October 1, 1998Úplné znenie zakladateľskej listiny zo dňa 29.7.1998.
Friday, April 25, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 30.1.1997 č. N 30/97, NZ 28/97, spísanej Jozefom Čurilom, notárom vo Svidníku, v znení jej zmeny zo dňa 24.3.1997, podľa zák. č. 513/91 Zb.

TKÁČ, s.r.o.

Registered office

TKÁČ, s.r.o.

Nižná Polianka 110, 08636 Nižná Polianka

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TKÁČ, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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