Company data from Slovak public registers

TK - stav, s. r. o.

Company financial profile・Company ID 45324999・Volgogradská 13/8998, 08001 Prešov・Founded 2010

Terminated since Wednesday, October 25, 2017

Turnover 2016

0 €

Company ID
45324999
Tax ID
—
VAT ID
—
Registered office
TK - stav, s. r. o.Volgogradská 13/8998 08001 Prešov
Established
Friday, January 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22519/P
Dissolution date
Wednesday, October 25, 2017

Profit 2016

−960 €

+0.0 %Net profit after tax

Assets

59 K €

+0.0 %Total assets, stated excl. VAT

Equity

−4,541 €

−27 %Assets less external liabilities

Debt ratio

107.7 %

+1.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
292 €−960 €−960 €2014201520162014292 €2015−960 €2016−960 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2,500 €0 €0 €20142015201620142,500 €20150 €20160 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €201420152016Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

Return on assets

ROE

21.1 %

−5.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.93

−1.5 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−1.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.93

−1.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.93

−1.5 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

2,500 €20140 €20150 €2016

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201420152016
Sales of products, services and goods2,500 €0 €0 €
Value added1,252 €0 €0 €
Operating revenue2,500 €0 €0 €
Profit after tax292 €−960 €−960 €
Income tax960 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets59 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−4,541 €
  • Liabilities64 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets59 K €59 K €59 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets59 K €59 K €59 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables57 K €57 K €57 K €
Financial accounts2,213 €2,213 €2,213 €

Liabilities and equity

Item201420152016
Total equity and liabilities59 K €59 K €59 K €
Equity−2,621 €−3,581 €−4,541 €
Share capital0 €0 €0 €
Profit/loss of previous years−2,913 €−2,621 €−3,581 €
Profit/loss for the accounting period after tax292 €−960 €−960 €
Liabilities62 K €63 K €64 K €
Non-current liabilities0 €0 €0 €
Current liabilities62 K €63 K €64 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • čistiace a upratovacie službyValid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • faktoring a forfaitingValid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • finančný lízingValid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • izolatérstvoValid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Friday, January 29, 2010 – Tuesday, October 24, 2017
  • murárstvoValid Friday, January 29, 2010 – Tuesday, October 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľSaturday, August 11, 2012 – Tuesday, October 24, 2017

    Address Budovateľská 168/8, 08701 Giraltovce, Slovenská republika

  • KonateľFriday, January 29, 2010 – Wednesday, August 22, 2012

    Address Podhrádok 12/458, 05934 Podhrádok, Slovenská republika

  • KonateľFriday, January 29, 2010 – Wednesday, August 22, 2012

    Address Komenského 35, 08301 Sabinov, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Tuesday, October 24, 2017

    Address Budovateľská 168/8, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, August 22, 2012

    Address Podhrádok 458/12, 05934 Podhrádok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Wednesday, August 22, 2012

    Address Komenského 35, 08301 Sabinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47133881from Wednesday, October 25, 2017

    Tajovského 5, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22519/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, October 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, October 25, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
TK - stav, s. r. o.

Registered office

TK - stav, s. r. o.

Volgogradská 13/8998, 08001 Prešov

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