Company data from Slovak public registers

TIKA-MaR s. r. o.

Company financial profile・Company ID 46505148・Betliarska 12, 85107 Bratislava・Founded 2012

Terminated since Friday, June 9, 2017

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 €

Net profit after tax

Assets

108 K €

Total assets, stated excl. VAT

Equity

28 K €

Assets less external liabilities

Debt ratio

73.8 %

Liabilities / total assets

Gross margin

4.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

7,925 €201420147,925 €

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

Revenue

810 K €20142014810 K €

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

Income tax

Tax liability trend

2,880 €2014Total tax · 20142,880 €

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

0.9 %

Profit / revenue

Profit margin

1.0 %

Profit / sales

ROA

7.3 %

Return on assets

ROE

28.0 %

Return on equity

Return on costs

0.9 %

Profit / (revenue − profit)

Added value to revenue

4.0 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

26.7 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

843 K €2014

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

Income statement

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

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

Non-profit resources and costs

Item2014
Personnel costs11 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets108 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities80 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount548.64 €
Counterparties1
Latest contractThursday, November 15, 2012

Largest partners

View all

Recent contracts

View all

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

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
  • GOLDEMONE s.r.o.Ended
    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
  • GOLDEMONE s.r.o.Ended
    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

Company history

3 changes in the register

  • Registered office

    2 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikaThursday, April 23, 2015 – Thursday, June 8, 2017
    • Sadová 3016/14, 91601 Stará Turá, Slovenská republikaWednesday, January 11, 2012 – Wednesday, April 22, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 9, 2017
    • Zaniknutá spoločnosťfrom Friday, June 9, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 35819332from Friday, June 9, 2017

    Betliarska 12, Bratislava - mestská časť Petržalka, Slovenská republika

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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