Company data from Slovak public registers

TPS-TK, s.r.o.

Company financial profile・Company ID 36749028・Prechodná 1, 91701 Trnava・Founded 2007

Terminated since Wednesday, December 16, 2015

Turnover 2015

5,555 €

−84 %
Company ID
36749028
Tax ID
—
VAT ID
—
Registered office
TPS-TK, s.r.o.Prechodná 1 91701 Trnava
Established
Wednesday, March 7, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19752/T
Dissolution date
Wednesday, December 16, 2015

Profit 2015

4,921 €

−0.6 %Net profit after tax

Assets

20 K €

+6.6 %Total assets, stated excl. VAT

Equity

−5,929 €

+45 %Assets less external liabilities

Debt ratio

130.0 %

−29 ppLiabilities / total assets

Gross margin

100.0 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−0.6 %
4,949 €4,921 €2014201520144,949 €20154,921 €

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

Revenue

−80 %
27 K €5,380 €20142015201427 K €20155,380 €

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

Income tax

Tax liability trend

490 €482 €20142015Total tax · 2014490 €Total tax · 2015482 €

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

88.6 %

+75 pp

Profit / revenue

Profit margin

91.5 %

+73 pp

Profit / sales

ROA

24.9 %

−1.8 pp

Return on assets

ROE

-83.0 %

−37 pp

Return on equity

Return on costs

776.2 %

+760 pp

Profit / (revenue − profit)

Added value to revenue

96.8 %

+49 pp

Added value / revenue

Earnings before tax

5,403 €

−0.7 %

Profit + income tax

Effective tax

8.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €20145,555 €2015

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

Income statement

Item20142015
Sales of products, services and goods27 K €5,380 €
Value added17 K €5,380 €
Operating revenue36 K €5,555 €
Profit after tax4,949 €4,921 €
Income tax490 €482 €

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

Non-profit resources and costs

Item20142015
Personnel costs5,365 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets20 K €

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

Liabilities and equity

  • Equity−5,929 €
  • Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets19 K €20 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €20 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables18 K €15 K €
Financial accounts394 €4,815 €

Liabilities and equity

Item20142015
Total equity and liabilities19 K €20 K €
Equity−11 K €−5,929 €
Share capital6,639 €6,639 €
Profit/loss of previous years−22 K €−17 K €
Profit/loss for the accounting period after tax4,949 €4,921 €
Liabilities29 K €26 K €
Non-current liabilities175 €0 €
Current liabilities29 K €26 K €
Long-term bank loans0 €0 €
Short-term bank loans3 €51 €
Provisions0 €0 €

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 payerNo
  • 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

15 registered activities

  • čistiace a upratovacie práceValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • demolácie a zemné práceValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • finančný leasing v rozsahu voľnej živnostiValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • kúpa, predaj a prenájom motorových vozdielValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid Wednesday, March 7, 2007 – Tuesday, December 15, 2015
  • prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (čistiace a upratovacie práce, prenájom strojov a zariadení)Valid Wednesday, March 7, 2007 – Tuesday, December 15, 2015

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, March 7, 2007 – Tuesday, December 15, 2015

    Address Vl. Clementisa 16, 91701 Trnava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Tuesday, December 15, 2015

    Address Vl. Clementisa 16, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2007 – Monday, January 26, 2009

    Address Vl. Clementisa 16, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, December 16, 2015
    • Zaniknutá spoločnosťfrom Wednesday, December 16, 2015

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36251437from Wednesday, December 16, 2015

    Prechodná 1, Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19752/T
Legal status
Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, December 16, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, December 16, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 10.12.2015 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti – jediného spoločníka spoločnosti urobeným pri výkone pôsobnosti valného zhromaždenia z 10.12.2015
TPS-TK, s.r.o.

Registered office

TPS-TK, s.r.o.

Prechodná 1, 91701 Trnava

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