Company data from Slovak public registers

Andromia Insight
Terminated since Friday, March 17, 2017

Tao Kage, s. r. o.

Company financial profile・Company ID 44448091・Herlianska 127/2, 82102 Bratislava・Founded 2008

Financial reportFinancial statements

Turnover 2017

334 €

Company ID
44448091
Tax ID
—
VAT ID
—
Registered office
Tao Kage, s. r. o.Herlianska 127/2 82102 Bratislava
Established
Tuesday, November 11, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/55381/B
Dissolution date
Friday, March 17, 2017

Profit 2017

44 €

+102 %

Assets

285 €

−59 %

Equity

178 €

+34 %

Debt ratio

37.5 %

−43 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+102 %
1,907 €−1,017 €−1,946 €44 €2014201520162017

Revenue

4,790 €1,100 €0 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

Profit / revenue

ROA

15.4 %

+293 pp

Return on assets

ROE

24.7 %

+1,488 pp

Return on equity

Current ratio

2.66

+114 %

Current assets / current liabilities

Earnings before tax

124 €

+108 %

Profit + income tax

Effective tax

64.5 %

+97 pp

Income tax / earnings before tax

Net working capital

178 €

+29 %

Current assets − current liabilities

Revenue CAGR

-77.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,790 €20141,100 €20150 €2016334 €2017

Income statement

Item2014201520162017
Sales of products, services and goods4,790 €1,100 €0 €0 €
Value added3,156 €289 €−528 €−68 €
Operating revenue4,790 €1,100 €0 €334 €
Profit after tax1,907 €−1,017 €−1,946 €44 €
Income tax480 €480 €480 €80 €

Assets

  • Non-current assets0 €
  • Current assets285 €

Liabilities and equity

  • Equity178 €
  • Liabilities107 €

Balance sheet

Assets

Item2014201520162017
Total assets3,674 €2,612 €700 €285 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,674 €2,612 €700 €285 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts3,674 €2,612 €700 €285 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities3,674 €2,612 €700 €285 €
Equity3,096 €2,079 €133 €178 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−6,114 €−4,207 €−5,224 €−7,169 €
Profit/loss for the accounting period after tax1,907 €−1,017 €−1,946 €44 €
Liabilities578 €533 €567 €107 €
Non-current liabilities0 €2 €5 €0 €
Current liabilities578 €531 €562 €107 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €80 €2014201520162017
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

16 registered activities

  • administratívne služby,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • donášková služba,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • finančný leasing,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • kurierske služby,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • organizovanie kurzov, školení a seminárov,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid Tuesday, November 11, 2008 – Thursday, March 16, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ján MaďarInactive
    KonateľTuesday, November 11, 2008 – Thursday, March 16, 2017

    Address Martinčekova 782/15, 82101 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Ján MaďarInactive
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Thursday, March 16, 2017

    Address Martinčekova 782/15, 82101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján MaďarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Thursday, December 3, 2009

    Address Martinčekova 782/15, 82101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/55381/B
Legal status
Zaniknutá spoločnosť

Legal facts

4 entries from the business register

  • Friday, March 17, 2017Notárska zápisnica - Zmluva o zlúčení zo dňa 21.02.2017.
  • Friday, March 17, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 17.3.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, March 17, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
  • Tuesday, November 11, 2008Spoločnosť bola založená zakladateľskou listinou dňa 03.10.2008 v zmysle dodatku č. 1 zo dňa 31.10.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tao Kage, s. r. o.

Registered office

Tao Kage, s. r. o.

Herlianska 127/2, 82102 Bratislava

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