Terminated since Wednesday, January 24, 2018

TACI s.r.o.

Company financial profile・Company ID 45484376・Tolstého 20, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2015

147 K €

−12 %

Company ID: 45484376
Tax ID: —
VAT ID: —

Registered office: TACI s.r.o.Tolstého 20 04001 Košice
Established: Thursday, April 15, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/25517/V
Dissolution date: Wednesday, January 24, 2018

Profit 2015

−56 K €

−85 %

Assets

1,402 €

−96 %

Equity

−95 K €

−551 %

Debt ratio

6,897.4 %

+6,856 pp

Gross margin

7.7 %

−3.8 pp

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Andromia score

—

Profit

−85 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.5 %

−20 pp

Profit / revenue

ROA

-4,026.5 %

−3,941 pp

Return on assets

ROE

59.2 %

+204 pp

Return on equity

Current ratio

0.01

−100 %

Current assets / current liabilities

Earnings before tax

−55 K €

−87 %

Profit + income tax

Effective tax

-1.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

−95 K €

−496 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	134 K €	147 K €
Value added	16 K €	11 K €
Operating revenue	166 K €	147 K €
Profit after tax	−31 K €	−56 K €
Income tax	960 €	960 €

Assets

Non-current assets0 €
Current assets1,402 €

Liabilities and equity

Equity−95 K €
Liabilities97 K €

Balance sheet

Assets

Item	2014	2015
Total assets	36 K €	1,402 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	36 K €	1,402 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	27 K €	1,385 €
Financial accounts	8,404 €	17 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	36 K €	1,402 €
Equity	21 K €	−95 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−53 K €	−84 K €
Profit/loss for the accounting period after tax	−31 K €	−56 K €
Liabilities	15 K €	97 K €
Non-current liabilities	1,156 €	0 €
Current liabilities	12 K €	97 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	1,754 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onThursday, July 6, 2017Removed from the list onWednesday, August 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prevádzkovanie strážnej službyValid Saturday, November 20, 2010 – Tuesday, January 23, 2018
administratívne službyValid Thursday, April 15, 2010 – Tuesday, January 23, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, April 15, 2010 – Tuesday, January 23, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 15, 2010 – Tuesday, January 23, 2018
faktoring a forfaitingValid Thursday, April 15, 2010 – Tuesday, January 23, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 15, 2010 – Tuesday, January 23, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, April 15, 2010 – Tuesday, January 23, 2018
prípravné práce k realizácii stavbyValid Thursday, April 15, 2010 – Tuesday, January 23, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 15, 2010 – Tuesday, January 23, 2018
sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 15, 2010 – Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Aurel VargaInactive
KonateľThursday, April 15, 2010 – Tuesday, January 23, 2018
Address Tolstého 20, 04001 Košice, Slovenská republika

Related persons

0 active of 1

Aurel VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 15, 2010 – Tuesday, January 23, 2018
Address Tolstého 20, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/25517/V
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

3 entries from the business register

Wednesday, January 24, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.1.2018 Právny dôvod výmazu: ex offo výmaz
Wednesday, January 24, 2018Spoločnosť sa vymazáva na základe uznesenia Okresného súdu Košice I, č. k. 33CbR/72/2016 zo dňa 6.11.2017.
Wednesday, January 24, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 28.12.2017 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 3 písm. c) Obch. zák. z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

TACI s.r.o.

Registered office

TACI s.r.o.

Tolstého 20, 04001 Košice

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TACI 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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