Company data from Slovak public registers

TIKO MEDIA s. r. o.

Company financial profile・Company ID 36635715・Partizánska 1356/35, 98601 Fiľakovo・Founded 2005

Terminated since Wednesday, October 18, 2023

Turnover 2014

1.09 M €

Company ID
36635715
Tax ID
2021959731
VAT ID
—
Registered office
TIKO MEDIA s. r. o.Partizánska 1356/35 98601 Fiľakovo
Established
Tuesday, March 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27468/S
Dissolution date
Wednesday, October 18, 2023

Profit 2014

612 €

Net profit after tax

Assets

889 K €

Total assets, stated excl. VAT

Equity

7,184 €

Assets less external liabilities

Debt ratio

99.2 %

Liabilities / total assets

Gross margin

0.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

612 €20142014612 €

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

Revenue

1.09 M €201420141.09 M €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €Current tax · 20142,880 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

8.5 %

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

0.3 %

Added value / revenue

Earnings before tax

3,492 €

Profit + income tax

Effective tax

82.5 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.09 M €2014

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

Income statement

Item2014
Sales of products, services and goods1.09 M €
Value added3,652 €
Operating revenue1.09 M €
Profit after tax612 €
Income tax2,880 €
Current income tax2,880 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets870 K €
  • Accruals and deferrals125 €

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

Liabilities and equity

  • Equity7,184 €
  • Liabilities882 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets889 K €
Non-current assets19 K €
Property, plant and equipment19 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets870 K €
Inventory0 €
Non-current receivables819 K €
Current receivables1,056 €
Current financial assets0 €
Financial accounts50 K €
Accruals and deferrals125 €

Liabilities and equity

Item2014
Total equity and liabilities889 K €
Equity7,184 €
Share capital6,639 €
Funds and other equity components0 €
Profit/loss of previous years−67 €
Profit/loss for the accounting period after tax612 €
Liabilities882 K €
Non-current liabilities18 €
Current liabilities882 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerReason year2016Published onTuesday, April 26, 2016Removed from the list onWednesday, July 13, 2016Yes
  • 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

24 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 26, 2008 – Tuesday, October 17, 2023
  • montáž nábytku z hotových komponentovValid Thursday, June 26, 2008 – Tuesday, October 17, 2023
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 26, 2008 – Tuesday, October 17, 2023
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenieValid Thursday, June 26, 2008 – Tuesday, October 17, 2023
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, June 26, 2008 – Tuesday, October 17, 2023
  • prípravné práce k realizácii stavbyValid Thursday, June 26, 2008 – Tuesday, October 17, 2023
  • uskutočňovanie stavieb a ich zmienValid Thursday, June 26, 2008 – Tuesday, October 17, 2023
  • reklamná a propagačná činnosťValid Saturday, June 23, 2007 – Tuesday, October 17, 2023
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Saturday, June 23, 2007 – Tuesday, October 17, 2023
  • brúsenie drevených podlahových krytínValid Thursday, March 15, 2007 – Tuesday, October 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľTuesday, February 18, 2014 – Tuesday, October 17, 2023

    Address Lujza utca 27-29, 1086 Budapest 08, Maďarsko

  • KonateľWednesday, June 19, 2013 – Friday, April 25, 2014

    Address Cserhát Lakónegyed 24, 3060 Pásztó, Maďarsko

  • KonateľThursday, December 20, 2012 – Thursday, June 27, 2013

    Address Nógrádi út 10, 3184 Mihálygerge, Maďarsko

  • KonateľThursday, May 29, 2008 – Friday, February 8, 2013

    Address Venevská 776/38, 99001 Veľký Krtíš, Slovenská republika

  • KonateľTuesday, March 8, 2005 – Wednesday, June 25, 2008

    Address Revolučná 441/7, 99106 Želovce, Slovenská republika

Related persons

0 active of 7
  • Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Tuesday, October 17, 2023

    Address Lujza utca 27-29, 1086 Budapest 08, Maďarsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Friday, April 25, 2014

    Address Nógrádi út 10, 3184 Mihálygerge, Maďarsko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, February 8, 2013

    Address Venevská 776/38, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Friday, February 8, 2013

    Address Šóšárska cesta 143/31, 99106 Želovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2008 – Monday, December 21, 2009

    Address Venevská 776/38, 99001 Veľký Krtíš, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Wednesday, June 25, 2008

    Address Revolučná 411/7, 99106 Želovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2005 – Monday, December 21, 2009

    Address Šóšárska cesta 143/31, 99106 Želovce, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

7 changes in the register

  • Names

    2 records
    • TIKO MEDIA s. r. o.Wednesday, October 8, 2014 – Tuesday, October 17, 2023
    • MIDI-MOS, s.r.o.Tuesday, March 8, 2005 – Tuesday, October 7, 2014
  • Registered office

    6 records
    • Partizánska 1356/35, 98601 Fiľakovo, Slovenská republikaTuesday, November 24, 2015 – Tuesday, October 17, 2023
    • Banícka 703/16, 99001 Veľký Krtíš, Slovenská republikaWednesday, October 8, 2014 – Monday, November 23, 2015
    • Laurinská 3/A, 81101 Bratislava, Slovenská republikaSaturday, April 26, 2014 – Tuesday, October 7, 2014
    • Banícka 703/16, 99001 Veľký Krtíš, Slovenská republikaSaturday, February 9, 2013 – Friday, April 25, 2014
    • Šóšarská cesta 142/29, 99106 Želovce, Slovenská republikaThursday, June 26, 2008 – Friday, February 8, 2013
    • Revolučná 411/7, 99106 Želovce, Slovenská republikaTuesday, March 8, 2005 – Wednesday, June 25, 2008
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 18, 2023
    • Zaniknutá spoločnosťfrom Wednesday, October 18, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27468/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 18, 2023Okresný súd Banská Bystrica uznesením č.k. 6K/11/2023 – 94 zo dňa 11.09.2023 právoplatným dňa 05.10.2023 rozhodol o zastavení konkurzného konania pre nedostatok majetku dlžnika - obchodnej spoločnosti TIKO MEDIA s.r.o., so sídlom Partizánska 1356/35, 986 01 Fiľakovo , IČO: 36 635 715
  • Wednesday, October 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2023 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, October 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.10.2023 Právny dôvod zrušenia: Rozhodnutie súdu - zastavenie konkurzného konania
  • Wednesday, October 8, 2014Rozhodnutie jediného spoločníka zo dňa 30.09.2014. Zmena obchodného mena z pôvodného MIDI-MOS, s. r. o. na nové TIKO MEDIA s. r. o.
TIKO MEDIA s. r. o.

Registered office

TIKO MEDIA s. r. o.

Partizánska 1356/35, 98601 Fiľakovo

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