Company data from Slovak public registers

Terminated since Friday, June 9, 2017

TIKA-MaR s. r. o.

Company financial profileCompany ID 46505148Betliarska 12, 85107 BratislavaFounded 2012

Turnover 2014

843 K €

Company ID
46505148
Tax ID
VAT ID
Registered office
TIKA-MaR s. r. o.Betliarska 12 85107 Bratislava
Established
Wednesday, January 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/104036/B
Dissolution date
Friday, June 9, 2017

Profit 2014

7,925 €

Assets

108 K €

Equity

28 K €

Debt ratio

73.8 %

Gross margin

4.2 %

Coming soon

Andromia score

Profit

7,925 €2014

Revenue

810 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

Profit / revenue

ROA

7.3 %

Return on assets

ROE

28.0 %

Return on equity

Current ratio

1.36

Current assets / current liabilities

Earnings before tax

11 K €

Profit + income tax

Effective tax

26.7 %

Income tax / earnings before tax

Net working capital

28 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

843 K €2014

Income statement

Item2014
Sales of products, services and goods810 K €
Value added34 K €
Operating revenue843 K €
Profit after tax7,925 €
Income tax2,880 €

Assets

  • Non-current assets0 €
  • Current assets108 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities80 K €

Balance sheet

Assets

Item2014
Total assets108 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets108 K €
Inventory9,465 €
Non-current receivables0 €
Current receivables50 K €
Financial accounts49 K €

Liabilities and equity

Item2014
Total equity and liabilities108 K €
Equity28 K €
Share capital10 K €
Profit/loss of previous years9,426 €
Profit/loss for the accounting period after tax7,925 €
Liabilities80 K €
Non-current liabilities38 €
Current liabilities80 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

2,880 €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

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 11, 2012 – Thursday, June 8, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, January 11, 2012 – Thursday, June 8, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Wednesday, January 11, 2012 – Thursday, June 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, December 30, 2014 – Thursday, June 8, 2017

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľWednesday, January 11, 2012 – Friday, March 20, 2015

    Address Sadová 3016/14, 91601 Stará Turá, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Thursday, April 23, 2015 – Thursday, June 8, 2017

    Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika

    Share100 %Contribution21,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Wednesday, April 22, 2015

    Address Sadová 3016/14, 91601 Stará Turá, Slovenská republika

    Share47.62 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Wednesday, April 22, 2015

    Address Krakovská 583/9, 11000 Praha 1 - Nové Město, Česká republika

    Share52.38 %Contribution11,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Friday, March 20, 2015

    Address Sadová 3016/14, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/104036/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

  • Friday, June 9, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 9.6.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, June 9, 2017Zmluva o zlúčení vo forme notárskej zápisnice N 881/2017, Nz 59403/2017, NCRIs 60434/2017 zo dňa 20.12. 2016.
  • Friday, June 9, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 20.12.2016 Právny dôvod zrušenia: zrušenie splynutím
TIKA-MaR s. r. o.

Registered office

TIKA-MaR s. r. o.

Betliarska 12, 85107 Bratislava

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