TIBORKO s. r. o. v likvidácii

Company financial profile・Company ID 46369023・Košická 3, 04501 Moldava nad Bodvou・Founded 2011

Financial report Financial statements

V likvidácii

Turnover 2018

705 K €

−23 %

Company ID: 46369023
Tax ID: 2023367302
VAT ID: —

Registered office: TIBORKO s. r. o. v likvidáciiKošická 3 04501 Moldava nad Bodvou
Established: Friday, November 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28630/V

Profit 2018

−11 K €

−222 %Net profit after tax

Assets

373 K €

+62 %Total assets, stated excl. VAT

Equity

7,105 €

−64 %Assets less external liabilities

Debt ratio

98.1 %

+6.7 ppLiabilities / total assets

Gross margin

4.9 %

−0.4 ppGross profit / sales

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Andromia score

—

Profit

−222 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−23 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.6 pp

Profit / revenue

Profit margin

-1.6 %

−2.6 pp

Profit / sales

ROA

-3.0 %

−7.0 pp

Return on assets

ROE

-157.5 %

−204 pp

Return on equity

Return on costs

-1.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

4.8 %

−0.4 pp

Added value / revenue

Earnings before tax

−11 K €

−193 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	1.42 M €	1.18 M €	915 K €	702 K €
Value added	105 K €	116 K €	48 K €	34 K €
Operating revenue	1.42 M €	1.18 M €	917 K €	705 K €
Profit after tax	−1,287 €	−6,633 €	9,192 €	−11 K €
Income tax	2,880 €	2,880 €	2,880 €	0 €
Current income tax	2,880 €	2,880 €	2,880 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	94 K €	108 K €	27 K €	36 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets37 K €
Current assets336 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,105 €
Liabilities366 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	333 K €	206 K €	230 K €	373 K €
Non-current assets	9,482 €	2,513 €	0 €	37 K €
Property, plant and equipment	9,482 €	2,513 €	0 €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	323 K €	203 K €	230 K €	336 K €
Inventory	101 €	108 €	50 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 K €	183 K €	119 K €	288 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	20 K €	111 K €	48 K €
Accruals and deferrals	790 €	731 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	333 K €	206 K €	230 K €	373 K €
Equity	1,954 €	−4,679 €	20 K €	7,105 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−2,259 €	−3,546 €	−10 K €	−2,202 €
Profit/loss for the accounting period after tax	−1,287 €	−6,633 €	9,192 €	−11 K €
Liabilities	331 K €	211 K €	211 K €	366 K €
Non-current liabilities	11 K €	4,981 €	2,341 €	35 K €
Current liabilities	312 K €	203 K €	207 K €	176 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	98 K €
Short-term bank loans	7,761 €	0 €	0 €	55 K €
Provisions	0 €	2,558 €	1,143 €	1,905 €
Accruals and deferrals	47 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables3Total amount232 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 22, 2018

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Tuesday, May 22, 2018

Recent contracts

View all

D O H O D A číslo: 18/41/054/68 o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a) zákona č. 5/2004 Z. z o službách zamestnanosti a o zmene a dopln
Úrad práce, sociálnych vecí a rodiny Košice0 €Tuesday, May 22, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

zasielateľstvoValid from Tuesday, August 13, 2013
administratívne službyValid from Friday, November 4, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2011
počítačové službyValid from Friday, November 4, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 4, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 4, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Peter HodermarskýActive
Likvidátorfrom Friday, July 26, 2019
Address Nám. Mieru 4, 04501 Moldava nad Bodvou, Slovenská republika
Peter Hodermarský ml.Ended
KonateľThursday, October 6, 2016 – Friday, June 2, 2017
Address Nám. Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Peter HodermarskýEnded
KonateľFriday, November 4, 2011 – Monday, September 2, 2019
Address Nám. Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 5

Peter HodermarskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 27, 2018
Address Nám. Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Stanislav BubelíniEnded
ProkuristaTuesday, November 27, 2018 – Tuesday, April 2, 2019
Address Cyklistická 3, 04001 Košice, Slovenská republika
Ing. Stanislav BubelíniEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 13, 2013 – Monday, November 26, 2018
Address Cyklistická 3, 04001 Košice, Slovenská republika
Share15 %Contribution750 EUR
Klára HodermarskáEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Monday, August 12, 2013
Address Rožňavská 14, 04501 Moldava nad Bodvou, Slovenská republika
Share15 %Contribution750 EUR
Peter HodermarskýEnded
Spoločník v.o.s. / s.r.o.Friday, November 4, 2011 – Monday, November 26, 2018
Address Nám. Mieru 910/4, 04501 Moldava nad Bodvou, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- TIBORKO s. r. o. v likvidáciifrom Tuesday, September 3, 2019
- HPC - Slovakia s.r.o.Friday, November 4, 2011 – Monday, September 2, 2019
Registered office
2 records
- Košická 3, 04501 Moldava nad Bodvou, Slovenská republikafrom Thursday, October 6, 2016
- Rožňavská 14, 04501 Moldava nad Bodvou, Slovenská republikaFriday, November 4, 2011 – Wednesday, October 5, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28630/V
Legal status: V likvidácii
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, September 3, 2019Likvidácia: Vstup do likvidácie - dátum: 26.7.2019

TIBORKO s. r. o. v likvidácii

Registered office

TIBORKO s. r. o. v likvidácii

Košická 3, 04501 Moldava nad Bodvou

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TIBORKO s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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