Active

T.K.multiservis s.r.o.

Company financial profile・Company ID 45685924・Astrová 4, 821 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 45685924
Tax ID: 2023089398
VAT ID: —

Registered office: T.K.multiservis s.r.o.Astrová 4 821 01 Bratislava
Established: Thursday, August 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66882/B

Profit 2016

−480 €

+24 %

Assets

79 K €

+0.0 %

Equity

5,970 €

−7.4 %

Debt ratio

92.4 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+24 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.6 %

+0.2 pp

Return on assets

ROE

-8.0 %

+1.7 pp

Return on equity

Current ratio

2.86

+114 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

39 K €

+157 %

Current assets − current liabilities

Revenue CAGR

88.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−7,388 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,434 €	4,596 €	0 €
Value added	−8,850 €	−2,397 €	0 €
Operating revenue	52 K €	64 K €	0 €
Profit after tax	−32 K €	−629 €	−480 €
Income tax	960 €	480 €	480 €
Current income tax	960 €	480 €	—

Assets

Non-current assets19 K €
Current assets60 K €

Liabilities and equity

Equity5,970 €
Liabilities73 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	131 K €	79 K €	79 K €
Non-current assets	70 K €	19 K €	19 K €
Property, plant and equipment	70 K €	19 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	61 K €	60 K €	60 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	3,389 €
Current receivables	47 K €	53 K €	49 K €
Current financial assets	0 €	0 €	—
Financial accounts	13 K €	7,388 €	7,388 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	131 K €	79 K €	79 K €
Equity	6,119 €	6,450 €	5,970 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	—
Profit/loss of previous years	32 K €	1,579 €	950 €
Profit/loss for the accounting period after tax	−32 K €	−629 €	−480 €
Liabilities	125 K €	73 K €	73 K €
Non-current liabilities	86 K €	27 K €	52 K €
Current liabilities	38 K €	45 K €	21 K €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	250 €	250 €	250 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, July 23, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 19, 2013
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, February 19, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 19, 2013
Opravy karosériíValid from Tuesday, February 19, 2013
Prenájom hnuteľných vecíValid from Tuesday, February 19, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 19, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, February 19, 2013
Reklamné a marketingové službyValid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

2 active of 6

Štefan Treuer
Konateľfrom Monday, March 30, 2015
Address Mandľová 52/7, 85110 Bratislava, Slovenská republika
Ivana Daniš
Konateľfrom Tuesday, April 29, 2014
Address Astrová 4, 82101 Bratislava, Slovenská republika
Peter DanišInactive
KonateľTuesday, June 24, 2014 – Wednesday, May 20, 2015
Address M. C. Sklodowskej 4, 85104 Bratislava, Slovenská republika
Ivana KořínkováInactive
KonateľTuesday, April 29, 2014 – Wednesday, May 20, 2015
Address Astrová 4, 82101 Bratislava, Slovenská republika
Štefan TreuerInactive
KonateľWednesday, January 23, 2013 – Tuesday, May 13, 2014
Address Mandľová 52/7, 85110 Bratislava, Slovenská republika
Peter HaldaInactive
KonateľThursday, August 12, 2010 – Monday, February 18, 2013
Address Markova 7, 85101 Bratislava, Slovenská republika

Related persons

2 active of 8

Ivana Daniš
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015
Address Astrová 4, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Štefan Treuer
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2015
Address Mandľová 52/7, 85110 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ivana KořínkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, May 20, 2015
Address Astrová 4, 82101 Bratislava, Slovenská republika
Peter DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2014 – Wednesday, May 20, 2015
Address M. C. Sklodowskej 4, 85104 Bratislava, Slovenská republika
Ivana KořínkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2014 – Tuesday, July 22, 2014
Address Astrová 4, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan TreuerInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Tuesday, May 13, 2014
Address Mandľová 52/7, 85110 Bratislava, Slovenská republika
Ján KozákInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Monday, February 18, 2013
Address SNP 10, 91451 Trenčianske Teplice, Slovenská republika
Share50.02 %Contribution2,501 EUR
Peter HaldaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 12, 2010 – Monday, February 18, 2013
Address Markova 7, 85101 Bratislava, Slovenská republika
Share49.98 %Contribution2,499 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66882/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Thursday, May 21, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 30.03.2015
Wednesday, July 23, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 24.06.2014.
Wednesday, May 14, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.04.2014.
Tuesday, February 19, 2013Zápisnica z riadneho valného zhromaždenia zo dňa 23.01.2013.
Thursday, August 12, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.7.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

T.K.multiservis s.r.o.

Registered office

T.K.multiservis s.r.o.

Astrová 4, 821 01 Bratislava

Open in Google Maps

T.K.multiservis 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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