Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, November 8, 2016

TBK s.r.o.

Company financial profile・Company ID 36676829・Trieda KVP 1, 04023 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2015

13 K €

−57 %
Company ID
36676829
Tax ID
—
VAT ID
—
Registered office
TBK s.r.o.Trieda KVP 1 04023 Košice
Established
Thursday, September 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/18693/V
Dissolution date
Tuesday, November 8, 2016

Profit 2015

−7,555 €

+70 %

Assets

4,612 €

−63 %

Equity

−4,473 €

+92 %

Debt ratio

197.0 %

−344 pp

Gross margin

-18.3 %

−16 pp
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Andromia score

—

Profit

+70 %
−25 K €−7,555 €20142015

Revenue

−62 %
30 K €11 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-59.1 %

+25 pp

Profit / revenue

ROA

-163.8 %

+39 pp

Return on assets

ROE

168.9 %

+123 pp

Return on equity

Current ratio

0.32

+112 %

Current assets / current liabilities

Earnings before tax

−6,595 €

+73 %

Profit + income tax

Effective tax

-14.6 %

−11 pp

Income tax / earnings before tax

Net working capital

−4,719 €

+91 %

Current assets − current liabilities

Revenue CAGR

-61.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201413 K €2015

Income statement

Item20142015
Sales of products, services and goods30 K €11 K €
Value added−549 €−2,085 €
Operating revenue30 K €13 K €
Profit after tax−25 K €−7,555 €
Income tax960 €960 €

Assets

  • Non-current assets2,397 €
  • Current assets2,215 €

Liabilities and equity

  • Equity−4,473 €
  • Liabilities9,085 €

Balance sheet

Assets

Item20142015
Total assets12 K €4,612 €
Non-current assets2,938 €2,397 €
Property, plant and equipment2,938 €2,397 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,420 €2,215 €
Inventory1,382 €1,327 €
Non-current receivables0 €0 €
Current receivables5,254 €636 €
Financial accounts2,784 €252 €

Liabilities and equity

Item20142015
Total equity and liabilities12 K €4,612 €
Equity−54 K €−4,473 €
Share capital6,639 €6,639 €
Profit/loss of previous years−36 K €−3,561 €
Profit/loss for the accounting period after tax−25 K €−7,555 €
Liabilities67 K €9,085 €
Non-current liabilities1,010 €110 €
Current liabilities62 K €6,934 €
Long-term bank loans0 €0 €
Short-term bank loans3,402 €2,041 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

13 registered activities

  • faktoring a forfaitingValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • montáž autorádií, CD, DVD a LCD prehrávačov do automobilovValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • opravy cestných motorových vozidielValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • opravy pneumatík vrátane nastavenia a vyváženia koliesValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • organizovanie kurzov, školení, seminárov a výstavValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • prenájom hnuteľných vecíValid Thursday, September 21, 2006 – Monday, November 7, 2016
  • prevádzka autoumyvárneValid Thursday, September 21, 2006 – Monday, November 7, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Rastislav ŠtefančíkInactive
    KonateľTuesday, May 31, 2016 – Monday, November 7, 2016

    Address Dobrianskeho 1667/1, 06601 Humenné, Slovenská republika

  • Bc. Tomáš KánInactive
    KonateľThursday, September 21, 2006 – Thursday, June 30, 2016

    Address Agátová 3, 04014 Košice - Košická Nová Ves, Slovenská republika

Related persons

0 active of 3
  • Rastislav ŠtefančíkInactive
    Spoločník v.o.s. / s.r.o.Friday, July 1, 2016 – Monday, November 7, 2016

    Address Dobrianskeho 1667/1, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bc. Tomáš KánInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, June 30, 2016

    Address Agátová 3, 04014 Košice - Košická Nová Ves, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bc. Tomáš KánInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Wednesday, March 17, 2010

    Address Agátová 3, 04014 Košice - Košická Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/18693/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, November 8, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.11.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 8, 2016Zrušenie spoločnosti: Právny dôvod zrušenia: rozhodnutie spoločníka zo dňa 26.10.2016 o zrušení spoločnosti bez likvidácie a jej zlúčení s obchodnou spoločnosťou ID Point Slovakia s.r.o.
TBK s.r.o.

Registered office

TBK s.r.o.

Trieda KVP 1, 04023 Košice

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