Terminated since Thursday, December 31, 2015

TEKAM, s.r.o.

Company financial profile・Company ID 36754234・Seňa 409, 04458 Seňa・Founded 2007

Financial report Financial statements

Turnover 2014

2,285 €

Company ID: 36754234
Tax ID: —
VAT ID: —

Registered office: TEKAM, s.r.o.Seňa 409 04458 Seňa
Established: Tuesday, March 20, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/19541/V
Dissolution date: Thursday, December 31, 2015

Profit 2014

−1,320 €

Assets

13 K €

Equity

−1,248 €

Debt ratio

109.3 %

Gross margin

-15.8 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.8 %

Profit / revenue

ROA

-9.8 %

Return on assets

ROE

105.8 %

Return on equity

Current ratio

0.90

Current assets / current liabilities

Earnings before tax

−360 €

Profit + income tax

Effective tax

-266.7 %

Income tax / earnings before tax

Net working capital

−1,412 €

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	2,285 €
Value added	−360 €
Operating revenue	2,285 €
Profit after tax	−1,320 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets13 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,248 €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	13 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	13 K €
Inventory	0 €
Non-current receivables	9,252 €
Current receivables	385 €
Current financial assets	0 €
Financial accounts	3,767 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	13 K €
Equity	−1,248 €
Share capital	0 €
Funds and other equity components	0 €
Profit/loss of previous years	72 €
Profit/loss for the accounting period after tax	−1,320 €
Liabilities	15 K €
Non-current liabilities	−164 €
Current liabilities	15 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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

aranžérske práceValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
baliace činnostiValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
činnosť organizačných a ekonomických poradcovValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
demolácie, búracie práce, príprava staveniska, terénne úpravyValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
faktoring a forfaitingValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
finančný leasingValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
fotografické službyValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
grafické a kresličské práce na počítačiValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
inžinierske činnosti a súvisiace technické poradenstvoValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Tuesday, March 20, 2007 – Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Tomáš KuľbagaInactive
KonateľTuesday, March 20, 2007 – Wednesday, December 30, 2015
Address Jasuschova 2, 04023 Košice, Slovenská republika

Related persons

0 active of 2

Tomáš KuľbagaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, December 30, 2015
Address Jasuschova 2, 04023 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tomáš KuľbagaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Monday, February 15, 2010
Address Jasuschova 2, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/19541/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, December 31, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.12.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 31, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

TEKAM, s.r.o.

Registered office

TEKAM, s.r.o.

Seňa 409, 04458 Seňa

Open in Google Maps

TEKAM, 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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