Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, January 23, 2018

Tilki s.r.o.

Company financial profile・Company ID 46005773・Keť 277, 93564 Keť・Founded 2011

Financial reportFinancial statements

Turnover 2014

0 €

Company ID
46005773
Tax ID
—
VAT ID
—
Registered office
Tilki s.r.o.Keť 277 93564 Keť
Established
Tuesday, February 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28363/N
Dissolution date
Tuesday, January 23, 2018

Profit 2014

−480 €

Assets

29 K €

Equity

3,036 €

Debt ratio

89.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

Return on assets

ROE

-15.8 %

Return on equity

Current ratio

1.12

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

3,036 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−270 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

10.4 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity3,036 €
  • Liabilities26 K €

Balance sheet

Assets

Item2014
Total assets29 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets29 K €
Inventory29 K €
Non-current receivables0 €
Current receivables159 €
Financial accounts270 €

Liabilities and equity

Item2014
Total equity and liabilities29 K €
Equity3,036 €
Share capital6,000 €
Profit/loss of previous years−2,484 €
Profit/loss for the accounting period after tax−480 €
Liabilities26 K €
Non-current liabilities0 €
Current liabilities26 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
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

4 registered activities

  • faktoring a forfaitingValid Tuesday, February 8, 2011 – Monday, January 22, 2018
  • finančný leasingValid Tuesday, February 8, 2011 – Monday, January 22, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, February 8, 2011 – Monday, January 22, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, February 8, 2011 – Monday, January 22, 2018

Statutory bodies and related persons

Statutory body

0 active of 3
  • Sándor LampertInactive
    KonateľTuesday, May 3, 2016 – Monday, January 22, 2018

    Address Tejút utca 5, 1214 Budapest, Maďarsko

  • Brigitta TilkiInactive
    KonateľSaturday, September 15, 2012 – Tuesday, May 17, 2016

    Address Malá nad Hronom 107, 94365 Malá nad Hronom, Slovenská republika

  • Zoltán TilkiInactive
    KonateľTuesday, February 8, 2011 – Wednesday, September 26, 2012

    Address Vörösmarty utca, 14, 1214, Budapest, Maďarská republika

Related persons

0 active of 6
  • Sándor LampertInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2016 – Monday, January 22, 2018

    Address Tejút utca 5, 1214 Budapest, Maďarsko

    Share100 %Contribution6,000 EUR
  • Brigitta TilkiInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, May 17, 2016

    Address Malá nad Hronom 107, 94365 Malá nad Hronom, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Zoltán Tilki ml.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, May 17, 2016

    Address Kamenica nad Hronom 10, 94365 Kamenica nad Hronom, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Zoltán Tilki st.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 27, 2012 – Tuesday, May 17, 2016

    Address Hviezdoslavova 2910/39, 94360 Nána, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Zoltán Tilki ml.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Wednesday, September 26, 2012

    Address Vörösmarty utca, 14, 1214, Budapest, Maďarská republika

    Share52 %Contribution2,600 EUR
  • Zoltán Tilki st.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Wednesday, September 26, 2012

    Address Vörösmarty utca, 14, 1214, Budapest, Maďarská republika

    Share48 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28363/N
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Tuesday, January 23, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.1.2018 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, January 23, 2018Uznesením Okresného súdu Nitra č.k. 29CbR/113/2016-44 zo dňa 01.08.2017, ktoré nadobudlo právoplatnosť dňa 29.12.2017 , bola zrušená obchodná spoločnosť Tilki s.r.o. bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č.28363/N sa v y m a z u j e dňom 23.01.2018 obchodná spoločnosť Tilki s.r.o., so sídlom 935 64 Keť 277, IČO: 46 005 773.
Tilki s.r.o.

Registered office

Tilki s.r.o.

Keť 277, 93564 Keť

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