Active

TICOL s.r.o.

Company financial profile・Company ID 45949221・Špitálska 53, 811 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2018

0 €

Company ID: 45949221
Tax ID: 2023147313
VAT ID: —

Registered office: TICOL s.r.o.Špitálska 53 811 01 Bratislava
Established: Tuesday, November 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102298/B

Profit 2018

0 €

+100 %

Assets

321 K €

+0.0 %

Equity

3,867 €

+0.0 %

Debt ratio

98.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+2.2 pp

Return on assets

ROE

0.0 %

+186 pp

Return on equity

Current ratio

7.52

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

70 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

347.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−80 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	4,000 €	4,000 €	0 €
Value added	2,201 €	2,854 €	−929 €
Operating revenue	4,000 €	4,000 €	0 €
Profit after tax	−2,105 €	−6,344 €	−7,174 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets240 K €
Current assets80 K €

Liabilities and equity

Equity3,867 €
Liabilities317 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	315 K €	311 K €	321 K €	321 K €
Non-current assets	240 K €	240 K €	240 K €	240 K €
Property, plant and equipment	240 K €	240 K €	240 K €	240 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	71 K €	80 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	229 €	228 €	228 €	228 €
Financial accounts	74 K €	70 K €	80 K €	80 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	315 K €	311 K €	321 K €	321 K €
Equity	386 €	1,042 €	3,867 €	3,867 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−21 K €	−23 K €	−19 K €	−26 K €
Profit/loss for the accounting period after tax	−2,105 €	−6,344 €	−7,174 €	0 €
Liabilities	314 K €	310 K €	317 K €	317 K €
Non-current liabilities	300 K €	300 K €	306 K €	306 K €
Current liabilities	14 K €	9,745 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Tuesday, November 30, 2010
baliace činnosti, manipulácia s tovaromValid from Tuesday, November 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2010
faktoring a forfaitingValid from Tuesday, November 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 30, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 30, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, November 30, 2010
prenájom hnuteľných vecíValid from Tuesday, November 30, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, November 30, 2010
reklamné a marketingové službyValid from Tuesday, November 30, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Vladimír Agarkov
Konateľfrom Tuesday, November 30, 2010
Address Kastellorizou street, 09, 4532, Limassol, Cyprus

Related persons

3 active of 4

Igor Kukushkin
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2014
Address Sirenevyj bulvár 44-1-23, 105077 Moskva, Ruská federácia
Share30 %Contribution1,500 EUR
Lomakin Alexey
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010
Address Pavlino 2/11, 143980 Železnodorožnyj, Ruská federácia
Share40 %Contribution2,000 EUR
Vladimír Agarkov
Spoločník v.o.s. / s.r.o.from Tuesday, November 30, 2010
Address Kastellorizou street, 09, 4532, Limassol, Cyprus
Share30 %Contribution1,500 EUR
Igor KukushkinInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2010 – Monday, December 1, 2014
Address Nábrežie Tupoleva 15/234, 105005 Moskva, Ruská federácia
Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102298/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TICOL s.r.o.

Registered office

TICOL s.r.o.

Špitálska 53, 811 01 Bratislava

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TICOL 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

Registered office

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