V likvidácii

Tiki Tiki Global Investors s.r.o. v likvidácii

Company financial profile・Company ID 44064918・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2017

201 K €

+632 %

Company ID: 44064918
Tax ID: 2022575049
VAT ID: —

Registered office: Tiki Tiki Global Investors s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Friday, March 28, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134038/B

Profit 2017

−20 K €

+51 %

Assets

169 K €

+35 %

Equity

−324 K €

−6.8 %

Debt ratio

291.6 %

−51 pp

Gross margin

18.8 %

+83 pp

Coming soon

Andromia score

—

Profit

+51 %

Revenue

+630 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

+141 pp

Profit / revenue

ROA

-12.1 %

+21 pp

Return on assets

ROE

6.3 %

−7.4 pp

Return on equity

Current ratio

0.25

+87 %

Current assets / current liabilities

Earnings before tax

−20 K €

+49 %

Profit + income tax

Effective tax

-4.9 %

+4.0 pp

Income tax / earnings before tax

Net working capital

−356 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	82 K €	46 K €	27 K €	200 K €
Value added	−13 K €	−1,644 €	−18 K €	38 K €
Operating revenue	82 K €	46 K €	27 K €	201 K €
Profit after tax	−4,770 €	−16 K €	−41 K €	−20 K €
Income tax	480 €	480 €	3,389 €	960 €
Current income tax	480 €	480 €	3,389 €	960 €

Assets

Non-current assets50 K €
Current assets119 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−324 K €
Liabilities492 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	101 K €	106 K €	125 K €	169 K €
Non-current assets	61 K €	55 K €	68 K €	50 K €
Property, plant and equipment	60 K €	54 K €	68 K €	50 K €
Non-current intangible assets	798 €	798 €	798 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	51 K €	56 K €	119 K €
Inventory	11 K €	10 K €	10 K €	0 €
Non-current receivables	28 K €	40 K €	41 K €	0 €
Current receivables	260 €	465 €	3,992 €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 €	55 €	1,129 €	22 K €
Accruals and deferrals	3 €	90 €	248 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	101 K €	106 K €	125 K €	169 K €
Equity	−246 K €	−262 K €	−303 K €	−324 K €
Share capital	6,639 €	6,639 €	6,639 €	6,638 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−248 K €	−253 K €	−268 K €	−310 K €
Profit/loss for the accounting period after tax	−4,770 €	−16 K €	−41 K €	−20 K €
Liabilities	346 K €	368 K €	428 K €	492 K €
Non-current liabilities	113 €	132 €	179 €	287 €
Current liabilities	326 K €	357 K €	422 K €	474 K €
Short-term financial assistance	0 €	0 €	4,000 €	0 €
Long-term bank loans	20 K €	11 K €	2,286 €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerReason year2018Published onThursday, August 2, 2018Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount542.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 28, 2008
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 28, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Friday, March 28, 2008
obchodná činnosť (maloobchod - veľkoobchod)Valid from Friday, March 28, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 28, 2008
podnikateľské poradenstvoValid from Friday, March 28, 2008
poskytovanie služieb vedenia cudzieho motorového vozidla a pracovných strojovValid from Friday, March 28, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 28, 2008
prípravné práce k realizácii stavbyValid from Friday, March 28, 2008
reklamná a propagačná činnosťValid from Friday, March 28, 2008

Statutory bodies and related persons

Statutory body

2 active of 3

Viliam Vašek
Konateľfrom Wednesday, January 9, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam Vašek
Likvidátorfrom Wednesday, January 9, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Milan ŠtoberInactive
KonateľFriday, March 28, 2008 – Monday, March 4, 2019
Address Liesek 599, Liesek, Slovenská republika

Related persons

1 active of 3

Viliam Vašek
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Milan ŠtoberInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, March 4, 2019
Address Liesek 599, Liesek, Slovenská republika
Share100 %Contribution6,639 EUR
Milan ŠtoberInactive
Spoločník v.o.s. / s.r.o.Friday, March 28, 2008 – Tuesday, December 29, 2009
Address Liesek 599, Liesek, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134038/B
Legal status: V likvidácii
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, March 5, 2019Likvidácia: Vstup do likvidácie - dátum: 9.1.2019

Tiki Tiki Global Investors s.r.o. v likvidácii

Registered office

Tiki Tiki Global Investors s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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Tiki Tiki Global Investors s.r.o. v likvidácii

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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