V likvidácii

T - King, s.r.o. "v likvidácii"

Company financial profile・Company ID 45587736・Horný Tisovník 296, 96275 Horný Tisovník・Founded 2010

Financial report Financial statements

Turnover 2016

10 K €

−69 %

Company ID: 45587736
Tax ID: 2023061084
VAT ID: —

Registered office: T - King, s.r.o. "v likvidácii"Horný Tisovník 296 96275 Horný Tisovník
Established: Wednesday, June 2, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18362/S

Profit 2016

−2,691 €

−334 %

Assets

5,124 €

−53 %

Equity

3,839 €

−41 %

Debt ratio

25.1 %

−16 pp

Gross margin

28.5 %

−4.4 pp

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Andromia score

—

Profit

−334 %

Revenue

−72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.2 %

−30 pp

Profit / revenue

ROA

-52.5 %

−63 pp

Return on assets

ROE

-70.1 %

−88 pp

Return on equity

Current ratio

4.44

+72 %

Current assets / current liabilities

Earnings before tax

−1,731 €

−182 %

Profit + income tax

Effective tax

-55.5 %

−101 pp

Income tax / earnings before tax

Net working capital

3,971 €

−39 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	29 K €	32 K €	9,028 €
Value added	6,525 €	11 K €	2,575 €
Operating revenue	30 K €	33 K €	10 K €
Profit after tax	−2,598 €	1,150 €	−2,691 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

Assets

Non-current assets0 €
Current assets5,124 €
Accruals and deferrals0 €

Liabilities and equity

Equity3,839 €
Liabilities1,285 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	15 K €	11 K €	5,124 €
Non-current assets	2,085 €	0 €	0 €
Property, plant and equipment	2,085 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	12 K €	11 K €	5,124 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	9,397 €	6,964 €	61 €
Current financial assets	0 €	0 €	0 €
Financial accounts	3,046 €	3,750 €	5,063 €
Accruals and deferrals	321 €	294 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	15 K €	11 K €	5,124 €
Equity	5,380 €	6,530 €	3,839 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	1,040 €	−1,558 €	−408 €
Profit/loss for the accounting period after tax	−2,598 €	1,150 €	−2,691 €
Liabilities	9,469 €	4,478 €	1,285 €
Non-current liabilities	44 €	44 €	53 €
Current liabilities	7,687 €	4,156 €	1,153 €
Short-term financial assistance	1,500 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	238 €	278 €	79 €
Accruals and deferrals	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

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 2, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 2, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 2, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 2, 2010
výroba jednoduchých výrobkov z kovuValid from Wednesday, June 2, 2010
zámočníctvoValid from Wednesday, June 2, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Jozef Kanál
Likvidátorfrom Wednesday, May 29, 2019
Address A. Hlinku 903/8, 96212 Detva, Slovenská republika
Ing. Jozef Kanál
Konateľfrom Wednesday, June 2, 2010
Address A. Hlinku 903/8, 96212 Detva, Slovenská republika
Marina KanálováInactive
LikvidátorSaturday, December 31, 2016 – Friday, February 10, 2017
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika
Martina KanálováInactive
LikvidátorSaturday, December 31, 2016 – Tuesday, June 11, 2019
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika
Ing. Jozef KanálInactive
KonateľWednesday, June 2, 2010 – Monday, October 3, 2022
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika

Related persons

1 active of 2

Ing. Jozef Kanál
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address A. Hlinku 903/8, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KanálInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2010 – Monday, October 3, 2022
Address A. Hlinku 906/16, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18362/S
Legal status: V likvidácii
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, December 22, 2016Likvidácia: Vstup do likvidácie - dátum: 31.12.2016

T - King, s.r.o. "v likvidácii"

Registered office

T - King, s.r.o. "v likvidácii"

Horný Tisovník 296, 96275 Horný Tisovník

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T - King, s.r.o. "v likvidácii"

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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