Terminated since Wednesday, October 18, 2023

TIKO MEDIA s. r. o.

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

Financial report Financial statements

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 €

Assets

889 K €

Equity

7,184 €

Debt ratio

99.2 %

Gross margin

0.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

8.5 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

3,492 €

Profit + income tax

Effective tax

82.5 %

Income tax / earnings before tax

Net working capital

−11 K €

Current assets − current liabilities

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	2014
Sales of products, services and goods	1.09 M €
Value added	3,652 €
Operating revenue	1.09 M €
Profit after tax	612 €
Income tax	2,880 €
Current income tax	2,880 €

Assets

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

Liabilities and equity

Equity7,184 €
Liabilities882 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	889 K €
Non-current assets	19 K €
Property, plant and equipment	19 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	870 K €
Inventory	0 €
Non-current receivables	819 K €
Current receivables	1,056 €
Current financial assets	0 €
Financial accounts	50 K €
Accruals and deferrals	125 €

Liabilities and equity

Item	2014
Total equity and liabilities	889 K €
Equity	7,184 €
Share capital	6,639 €
Funds and other equity components	0 €
Profit/loss of previous years	−67 €
Profit/loss for the accounting period after tax	612 €
Liabilities	882 K €
Non-current liabilities	18 €
Current liabilities	882 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

László VáradiInactive
KonateľTuesday, February 18, 2014 – Tuesday, October 17, 2023
Address Lujza utca 27-29, 1086 Budapest 08, Maďarsko
Tibor FarkasInactive
KonateľWednesday, June 19, 2013 – Friday, April 25, 2014
Address Cserhát Lakónegyed 24, 3060 Pásztó, Maďarsko
Zsolt FenesInactive
KonateľThursday, December 20, 2012 – Thursday, June 27, 2013
Address Nógrádi út 10, 3184 Mihálygerge, Maďarsko
Anton KázmerInactive
KonateľThursday, May 29, 2008 – Friday, February 8, 2013
Address Venevská 776/38, 99001 Veľký Krtíš, Slovenská republika
Milan MôcInactive
KonateľTuesday, March 8, 2005 – Wednesday, June 25, 2008
Address Revolučná 441/7, 99106 Želovce, Slovenská republika

Related persons

0 active of 7

László VáradiInactive
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
Zsolt FenesInactive
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
Anton KázmerInactive
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
Peter DeákInactive
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
Anton KázmerInactive
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
Milan MôcInactive
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
Peter DeákInactive
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

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

Open in Google Maps

TIKO MEDIA 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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