Company data from Slovak public registers
Company financial profile・Company ID 44281617・Štefánikova 26, 04001 Košice・Founded 2008
Turnover 2022
0 €
Profit 2022
0 €
Assets
0 €
+100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−360 €
Change in financial accounts vs. previous year
Debt repayment period from net cash flow
-0.0 years
Net debt / net cash flow
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −30 € | −362 € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 0 € | −2 € | −2 € | 0 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 0 € | −2 € | −2 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −362 € | −362 € | 0 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 0 € | 360 € | 360 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | −2 € | −2 € | 0 € |
| Equity | −30 € | −392 € | −392 € | 0 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −6,639 € | −6,669 € | −7,031 € | −6,639 € |
| Profit/loss for the accounting period after tax | −30 € | −362 € | 0 € | 0 € |
| Liabilities | 30 € | 390 € | 390 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 € | 390 € | 390 € | 0 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
9 registered activities
Address Havanská 2750/21, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Address Sobotské námestie 1786/7, 05801 Poprad, Slovenská republika
Address Havanská 2570/20, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Havanská 2570/21, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Sobotské námestie 1786/7, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Havanská 2570/21, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Havanská 2570/20, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Sobotské námestie 1786/7, 05801 Poprad - Spišská Sobota, Slovenská republika
Address Havanská 2570/20, 04013 Košice - Sídlisko Ťahanovce, Slovenská republika
Address Sobotské námestie 1786/7, 05801 Poprad - Spišská Sobota, Slovenská republika
Registered in Business Register
2 entries from the business register
Ti-M-eL Security, s.r.o. "v likvidácii"
Štefánikova 26, 04001 Košice
Contact us and get platform access. No commitment.