Terminated since Saturday, March 3, 2018

Tekma SK, spol. s r.o.

Company financial profile・Company ID 36778532・Hliník nad Váhom 40, 01401 Bytča・Founded 2007

Financial report Financial statements

Turnover 2016

32 K €

−94 %

Company ID: 36778532
Tax ID: —
VAT ID: —

Registered office: Tekma SK, spol. s r.o.Hliník nad Váhom 40 01401 Bytča
Established: Thursday, May 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18976/L
Dissolution date: Saturday, March 3, 2018

Profit 2016

−38 K €

−164 %

Assets

331 K €

−56 %

Equity

−1,065 €

−103 %

Debt ratio

100.3 %

+5.2 pp

Gross margin

-121.9 %

−125 pp

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Andromia score

—

Profit

−164 %

Revenue

−96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-117.8 %

−115 pp

Profit / revenue

ROA

-11.4 %

−9.5 pp

Return on assets

ROE

3,530.1 %

+3,569 pp

Return on equity

Current ratio

1.00

−2.1 %

Current assets / current liabilities

Earnings before tax

−37 K €

−176 %

Profit + income tax

Effective tax

-2.6 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−1,065 €

−108 %

Current assets − current liabilities

Revenue CAGR

-90.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2.07 M €	494 K €	19 K €
Value added	−69 K €	14 K €	−23 K €
Operating revenue	2.1 M €	498 K €	32 K €
Profit after tax	−106 K €	−14 K €	−38 K €
Income tax	2,880 €	960 €	960 €
Current income tax	2,880 €	960 €	960 €

Assets

Non-current assets0 €
Current assets331 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1,065 €
Liabilities332 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	1.08 M €	754 K €	331 K €
Non-current assets	35 K €	4,015 €	0 €
Property, plant and equipment	35 K €	4,015 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	978 K €	724 K €	331 K €
Inventory	76 K €	22 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	891 K €	686 K €	329 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	16 K €	1,417 €
Accruals and deferrals	67 K €	25 K €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	1.08 M €	754 K €	331 K €
Equity	51 K €	37 K €	−1,065 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €
Profit/loss of previous years	150 K €	43 K €	29 K €
Profit/loss for the accounting period after tax	−106 K €	−14 K €	−38 K €
Liabilities	1.03 M €	717 K €	332 K €
Non-current liabilities	27 K €	6,174 €	0 €
Current liabilities	1.0 M €	711 K €	332 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

15 registered activities

činnosť organizačných a ekonomických poradcovValid Thursday, May 17, 2007 – Friday, March 2, 2018
fotografické službyValid Thursday, May 17, 2007 – Friday, March 2, 2018
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid Thursday, May 17, 2007 – Friday, March 2, 2018
maloobchodná činnosť v rozsahu voľných živnostíValid Thursday, May 17, 2007 – Friday, March 2, 2018
organizovanie športových a kultúrnych podujatíValid Thursday, May 17, 2007 – Friday, March 2, 2018
organizovanie výstav, trhov a kongresovValid Thursday, May 17, 2007 – Friday, March 2, 2018
podnikateľské poradenstvoValid Thursday, May 17, 2007 – Friday, March 2, 2018
prekladateľské a tlmočnícke službyValid Thursday, May 17, 2007 – Friday, March 2, 2018
prenájom drevoobrábacích strojov, prístrojov a zariadeníValid Thursday, May 17, 2007 – Friday, March 2, 2018
prieskum trhu a verejnej mienkyValid Thursday, May 17, 2007 – Friday, March 2, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Leonardo Raffaele MalloniInactive
KonateľMonday, August 31, 2009 – Friday, March 2, 2018
Address Jiránkova 31, 61800 Brno, Česká republika
Gabriela PaříkováInactive
KonateľThursday, May 17, 2007 – Monday, August 31, 2009
Address Jiránkova 31, 61800 Brno, Česká republika
Jozef KmetíkInactive
KonateľThursday, May 17, 2007 – Friday, March 2, 2018
Address Na Rybník 783/26, Teplička nad Váhom, Slovenská republika

Related persons

0 active of 5

Leonardo Raffaele MalloniInactive
Spoločník v.o.s. / s.r.o.Monday, August 31, 2009 – Friday, March 2, 2018
Address Jiránkova 31, 61800 Brno, Česká republika
Share50 %Contribution3,319.39 EUR
Gabriela PaříkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Sunday, August 30, 2009
Address Jiránkova 31, 61800 Brno, Česká republika
Share50 %Contribution3,319.39 EUR
Jozef KmetíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Friday, March 2, 2018
Address Na Rybník 783/26, Teplička nad Váhom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Gabriela PaříkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, June 8, 2009
Address Jiránkova 31, 61800 Brno, Česká republika
Share50 %Contribution100,000 SKK
Jozef KmetíkInactive
Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Monday, June 8, 2009
Address Na Rybník 783/26, Teplička nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18976/L
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Saturday, March 3, 2018Na základe uznesenia Okresného súdu Žilina č. k. 18CbR/1/2017 - 80 zo dňa 26.01.2018, ktorým bola obchodná spoločnosť Tekma SK, spol. s r.o. zrušená bez likvidácie, sa obchodná spoločnosť s obchodným menom Tekma SK, spol. s r.o. so sídlom Hliník nad Váhom 40, 014 01 Bytča, IČO: 36 778 532 v zmysle § 68 ods. 9 Obchodného zákonníka z obchodného registra Okresného súdu Žilina dňom 03.03.2018 VYMAZÁVA.
Saturday, March 3, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.3.2018 Právny dôvod výmazu: ex offo výmaz
Saturday, March 3, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 17.2.2018 Právny dôvod zrušenia: zrušenie premenou

Tekma SK, spol. s r.o.

Registered office

Tekma SK, spol. s r.o.

Hliník nad Váhom 40, 01401 Bytča

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Tekma SK, spol. 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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