Terminated since Tuesday, October 3, 2023

T I L E SK s.r.o.

Company financial profile・Company ID 45628840・Vinohradnícka 1, 971 01 Prievidza・Founded 2010

Financial report Financial statements

Turnover 2020

4,414 €

−94 %

Company ID: 45628840
Tax ID: —
VAT ID: —

Registered office: T I L E SK s.r.o.Vinohradnícka 1 971 01 Prievidza
Established: Thursday, June 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/23220/R
Dissolution date: Tuesday, October 3, 2023

Profit 2020

−16 K €

−2,064 %

Assets

153 K €

−4.8 %

Equity

136 K €

+33 %

Debt ratio

11.3 %

−25 pp

Gross margin

-277.7 %

−287 pp

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Andromia score

—

Profit

−2,064 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-366.3 %

−365 pp

Profit / revenue

ROA

-10.6 %

−10 pp

Return on assets

ROE

-11.9 %

−11 pp

Return on equity

Current ratio

3.53

+77 %

Current assets / current liabilities

Earnings before tax

−16 K €

−2,064 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

74 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-40.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	1,744 €	51 K €	71 K €	4,414 €
Value added	49 €	5,388 €	6,627 €	−12 K €
Operating revenue	1,744 €	51 K €	71 K €	4,414 €
Profit after tax	−1,359 €	−539 €	−747 €	−16 K €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets50 K €
Current assets103 K €

Liabilities and equity

Equity136 K €
Liabilities17 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	58 K €	153 K €	161 K €	153 K €
Non-current assets	50 K €	50 K €	50 K €	50 K €
Property, plant and equipment	50 K €	50 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,314 €	103 K €	111 K €	103 K €
Inventory	0 €	16 K €	19 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,189 €	34 K €	74 K €	76 K €
Financial accounts	125 €	53 K €	17 K €	7,562 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	58 K €	153 K €	161 K €	153 K €
Equity	8,126 €	103 K €	102 K €	136 K €
Share capital	5,000 €	100 K €	100 K €	100 K €
Profit/loss of previous years	−5,515 €	−6,874 €	−7,414 €	−8,160 €
Profit/loss for the accounting period after tax	−1,359 €	−539 €	−747 €	−16 K €
Liabilities	50 K €	50 K €	59 K €	17 K €
Non-current liabilities	23 €	40 €	67 €	88 €
Current liabilities	50 K €	50 K €	56 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	109 €	130 €	130 €	130 €
Provisions	0 €	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

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, January 3, 2018 – Monday, October 2, 2023
Kuriérske službyValid Wednesday, January 3, 2018 – Monday, October 2, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátanie prípojného vozidlaValid Wednesday, January 3, 2018 – Monday, October 2, 2023
Skladovanie a pomocné činnosti v dopraveValid Wednesday, January 3, 2018 – Monday, October 2, 2023
Uskutočňovanie stavieb a ich zmienValid Wednesday, January 3, 2018 – Monday, October 2, 2023
administratívne službyValid Thursday, June 24, 2010 – Monday, October 2, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 24, 2010 – Monday, October 2, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, June 24, 2010 – Monday, October 2, 2023
počítačové službyValid Thursday, June 24, 2010 – Monday, October 2, 2023
prieskum trhu a verejnej mienkyValid Thursday, June 24, 2010 – Monday, October 2, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Viktor KočnerInactive
KonateľThursday, June 24, 2010 – Monday, October 2, 2023
Address Okrajová 2, 97201 Bojnice, Slovenská republika

Related persons

0 active of 2

Viktor KočnerInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Monday, October 2, 2023
Address Okrajová 959/2, 97201 Bojnice, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Milan LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Tuesday, January 2, 2018
Address Kvetová 488/1, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/23220/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, October 3, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.10.2023 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 3, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2023 Právny dôvod zrušenia: § 61n ods. 6 Exekučného poriadku

T I L E SK s.r.o.

Registered office

T I L E SK s.r.o.

Vinohradnícka 1, 971 01 Prievidza

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T I L E SK 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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