Company data from Slovak public registers

Andromia Insight
V likvidácii

Tukan s.r.o. v likvidácii

Company financial profile・Company ID 46294333・Baštová 12, 06001 Kežmarok・Founded 2011

Financial reportFinancial statements

Turnover 2017

0 €

−100 %
Company ID
46294333
Tax ID
2023314535
VAT ID
—
Registered office
Tukan s.r.o. v likvidáciiBaštová 12 06001 Kežmarok
Established
Tuesday, August 2, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25534/P

Profit 2017

−859 €

−136 %

Assets

−2,205 €

−122 %

Equity

−859 €

−116 %

Debt ratio

61.0 %

+12 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−136 %
317 €2,570 €2,380 €−859 €2014201520162017

Revenue

−100 %
5,710 €7,167 €4,297 €0 €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

39.0 %

+16 pp

Return on assets

ROE

100.0 %

+54 pp

Return on equity

Current ratio

1.64

−74 %

Current assets / current liabilities

Earnings before tax

−188 €

−106 %

Profit + income tax

Effective tax

-356.9 %

−379 pp

Income tax / earnings before tax

Net working capital

−859 €

−110 %

Current assets − current liabilities

Revenue CAGR

-13.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Total revenue

Sales + other operating + financial income

5,710 €20147,167 €20154,297 €20160 €2017

Income statement

Item2014201520162017
Sales of products, services and goods5,710 €7,167 €4,297 €0 €
Value added2,434 €4,271 €3,182 €−179 €
Operating revenue5,710 €7,167 €4,297 €0 €
Profit after tax317 €2,570 €2,380 €−859 €
Income tax89 €1,080 €672 €671 €
Current income tax89 €1,080 €672 €671 €

Assets

  • Non-current assets0 €
  • Current assets−2,205 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−859 €
  • Liabilities−1,346 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets7,888 €9,476 €10 K €−2,205 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,887 €9,475 €10 K €−2,205 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,755 €3,515 €1,028 €−2,749 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,132 €5,960 €9,164 €544 €
Accruals and deferrals1 €1 €1 €0 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities7,888 €9,476 €10 K €−2,205 €
Equity263 €2,832 €5,212 €−859 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,054 €−4,738 €−2,168 €0 €
Profit/loss for the accounting period after tax317 €2,570 €2,380 €−859 €
Liabilities7,625 €6,644 €4,981 €−1,346 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,665 €3,258 €1,595 €−1,346 €
Short-term financial assistance2,191 €2,191 €2,191 €0 €
Long-term bank loans469 €−105 €−105 €0 €
Short-term bank loans1,300 €1,300 €1,300 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

89 €1,080 €672 €671 €2014201520162017
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, August 2, 2011
  • počítačové službyValid from Tuesday, August 2, 2011
  • prekladateľské a tlmočnícke služby - nemecký jazykValid from Tuesday, August 2, 2011
  • reklamné a marketingové službyValid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 2, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 2, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 2, 2011
  • výskum a vývoj v oblasti prírodných viedValid from Tuesday, August 2, 2011
  • vyučovanie v odbore cudzích jazykov - nemecký jazykValid from Tuesday, August 2, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • RNDr. Martin Lukáň, PhD.
    Likvidátorfrom Thursday, December 1, 2016

    Address Cesta pod Hradovou 789/34, 04001 Košice - mestská časť Sever, Slovenská republika

  • RNDr. Martin Lukáň, PhD.
    Konateľfrom Tuesday, August 2, 2011

    Address Cesta pod Hradovou 789/34, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 1
  • RNDr. Martin Lukáň, PhD.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2011

    Address Cesta pod Hradovou 789/34, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25534/P
Legal status
V likvidácii
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 13, 2016Likvidácia: Vstup do likvidácie - dátum: 1.12.2016
Tukan s.r.o. v likvidácii

Registered office

Tukan s.r.o. v likvidácii

Baštová 12, 06001 Kežmarok

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