Terminated since Tuesday, May 7, 2024

TIDIKA, s. r. o.

Company financial profile・Company ID 45347484・Tallerova 4, 81102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2014

38 K €

Company ID: 45347484
Tax ID: —
VAT ID: —

Registered office: TIDIKA, s. r. o.Tallerova 4 81102 Bratislava
Established: Wednesday, January 13, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62440/B
Dissolution date: Tuesday, May 7, 2024

Profit 2014

−45 K €

Assets

3,331 €

Equity

−97 K €

Debt ratio

3,013.6 %

Gross margin

-5.2 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-120.6 %

Profit / revenue

ROA

-1,361.0 %

Return on assets

ROE

46.7 %

Return on equity

Current ratio

0.07

Current assets / current liabilities

Earnings before tax

−44 K €

Profit + income tax

Effective tax

-2.2 %

Income tax / earnings before tax

Net working capital

−42 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	38 K €
Value added	−1,954 €
Operating revenue	38 K €
Profit after tax	−45 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets3,331 €
Accruals and deferrals0 €

Liabilities and equity

Equity−97 K €
Liabilities100 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	3,331 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,331 €
Inventory	2,109 €
Non-current receivables	0 €
Current receivables	414 €
Current financial assets	0 €
Financial accounts	808 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	3,331 €
Equity	−97 K €
Share capital	7,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−59 K €
Profit/loss for the accounting period after tax	−45 K €
Liabilities	100 K €
Non-current liabilities	55 K €
Current liabilities	46 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onSaturday, June 29, 2019Removed from the list onWednesday, October 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie služby,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
prenájom hnuteľných vecí,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
prevádzkovanie športových zariadení,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024
reklamné a marketingové služby,Valid Wednesday, January 13, 2010 – Monday, May 6, 2024

Statutory bodies and related persons

Statutory body

0 active of 2

Ján ŠutaraInactive
KonateľTuesday, September 1, 2015 – Monday, May 6, 2024
Address Plánky 369/50, 84002 Bratislava, Slovenská republika
Mgr. Vladimír DimovInactive
KonateľWednesday, January 13, 2010 – Monday, September 7, 2015
Address Sološnícka 332/52, 84104 Bratislava, Slovenská republika

Related persons

0 active of 3

Ján ŠutaraInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Monday, May 6, 2024
Address Plánky 369/50, 84002 Bratislava, Slovenská republika
Share100 %Contribution7,000 EUR
Jozef KavecInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, September 7, 2015
Address Lipského 1, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR
Mgr. Vladimír DimovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, September 7, 2015
Address Sološnícka 332/52, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62440/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Tuesday, May 7, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.5.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, May 7, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 3.5.2021 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku
Tuesday, September 8, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.08.2015.
Wednesday, January 13, 2010Spoločnosť bola založená zakladateľskou listinou dňa 16.12.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TIDIKA, s. r. o.

Registered office

TIDIKA, s. r. o.

Tallerova 4, 81102 Bratislava

Open in Google Maps

TIDIKA, 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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