Terminated since Wednesday, July 13, 2016

TMK Group, s.r.o.

Company financial profile・Company ID 45358222・Valaliky III/117, 04413 Valaliky・Founded 2010

Financial report Financial statements

Turnover 2016

929 €

−90 %

Company ID: 45358222
Tax ID: —
VAT ID: —

Registered office: TMK Group, s.r.o.Valaliky III/117 04413 Valaliky
Established: Thursday, February 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25090/V
Dissolution date: Wednesday, July 13, 2016

Profit 2016

72 K €

+973 %

Assets

99 K €

+276 %

Equity

98 K €

+279 %

Debt ratio

0.2 %

−0.8 pp

Gross margin

43.7 %

+11 pp

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Andromia score

—

Profit

+973 %

Revenue

−90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7,797.0 %

+7,889 pp

Profit / revenue

ROA

73.5 %

+105 pp

Return on assets

ROE

73.6 %

+106 pp

Return on equity

Current ratio

410.84

+457 %

Current assets / current liabilities

Earnings before tax

73 K €

+1,030 %

Profit + income tax

Effective tax

0.3 %

+6.5 pp

Income tax / earnings before tax

Net working capital

98 K €

+405 %

Current assets − current liabilities

Revenue CAGR

-73.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	13 K €	9,043 €	926 €
Value added	9,405 €	2,964 €	405 €
Operating revenue	19 K €	9,043 €	929 €
Profit after tax	19 K €	−8,293 €	72 K €
Income tax	2,684 €	480 €	240 €

Assets

Non-current assets0 €
Current assets99 K €

Liabilities and equity

Equity98 K €
Liabilities240 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	39 K €	26 K €	99 K €
Non-current assets	8,125 €	6,438 €	0 €
Property, plant and equipment	1,825 €	138 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	6,300 €	6,300 €	0 €
Current assets	31 K €	20 K €	99 K €
Inventory	0 €	40 €	0 €
Non-current receivables	17 €	10 €	10 €
Current receivables	11 K €	1,991 €	0 €
Financial accounts	20 K €	18 K €	99 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	39 K €	26 K €	99 K €
Equity	34 K €	26 K €	98 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,664 €	29 K €	20 K €
Profit/loss for the accounting period after tax	19 K €	−8,293 €	72 K €
Liabilities	5,033 €	268 €	240 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	5,033 €	268 €	240 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

vykonávanie vnútroštátnej nákladnej cestnej dopravyValid Thursday, June 30, 2011 – Tuesday, July 12, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, April 7, 2011 – Tuesday, July 12, 2016
počítačové službyValid Thursday, April 7, 2011 – Tuesday, July 12, 2016
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, April 7, 2011 – Tuesday, July 12, 2016
služby súvisiace s počítačovým spracovaním údajovValid Thursday, April 7, 2011 – Tuesday, July 12, 2016
vedenie účtovníctvaValid Thursday, April 7, 2011 – Tuesday, July 12, 2016
administratívne službyValid Thursday, February 11, 2010 – Tuesday, July 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 11, 2010 – Tuesday, July 12, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 11, 2010 – Tuesday, July 12, 2016
faktoring a forfaitingValid Thursday, February 11, 2010 – Tuesday, July 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Michal KlimekInactive
KonateľThursday, February 11, 2010 – Tuesday, July 12, 2016
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Michal KlimekInactive
KonateľThursday, February 11, 2010 – Monday, July 2, 2012
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Pavol EliášInactive
KonateľThursday, February 11, 2010 – Monday, July 2, 2012
Address Kostolná 118/16, 04413 Valaliky, Slovenská republika

Related persons

0 active of 2

Ing. Michal KlimekInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Tuesday, July 12, 2016
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR
Michal KlimekInactive
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2010 – Monday, July 2, 2012
Address Slnečná 158/11, 04413 Valaliky, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25090/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Wednesday, July 13, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 13.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, July 13, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 27.6.2016 Právny dôvod zrušenia: zrušenie splynutím

TMK Group, s.r.o.

Registered office

TMK Group, s.r.o.

Valaliky III/117, 04413 Valaliky

Open in Google Maps

TMK Group, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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