Terminated since Friday, February 28, 2020

TiKappaCi s. r. o. v likvidácii

Company financial profile・Company ID 47210630・Mýtna 42, 811 05 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

Company ID: 47210630
Tax ID: —
VAT ID: —

Registered office: TiKappaCi s. r. o. v likvidáciiMýtna 42 811 05 Bratislava
Established: Wednesday, July 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/90215/B
Dissolution date: Friday, February 28, 2020

Profit 2018

0 €

+100 %

Assets

1,954 €

+0.0 %

Equity

1,954 €

+217 %

Debt ratio

0.0 %

−185 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+43 pp

Return on assets

ROE

0.0 %

−50 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

1,954 €

+217 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,954 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+185 pp

Equity / total assets

Debt to equity

0.0 %

+217 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−683 €	−2,315 €	−360 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,163 €	−2,795 €	−840 €
Income tax	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets1,954 €

Liabilities and equity

Equity1,954 €
Liabilities0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	5,359 €	2,794 €	1,954 €	1,954 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,359 €	2,794 €	1,954 €	1,954 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	360 €	360 €	0 €	0 €
Financial accounts	4,999 €	2,434 €	1,954 €	1,954 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,359 €	2,794 €	1,954 €	1,954 €
Equity	1,971 €	−824 €	−1,664 €	1,954 €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	−1,867 €	−3,030 €	−5,825 €	−3,047 €
Profit/loss for the accounting period after tax	−1,163 €	−2,795 €	−840 €	0 €
Liabilities	3,388 €	3,618 €	3,618 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,388 €	3,618 €	3,618 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

Baliace činnosti, manipulácia s tovaromValid Wednesday, July 3, 2013 – Thursday, February 27, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, July 3, 2013 – Thursday, February 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 3, 2013 – Thursday, February 27, 2020
Prenájom hnuteľných vecíValid Wednesday, July 3, 2013 – Thursday, February 27, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, July 3, 2013 – Thursday, February 27, 2020
SkladovanieValid Wednesday, July 3, 2013 – Thursday, February 27, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, July 3, 2013 – Thursday, February 27, 2020
Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, July 3, 2013 – Thursday, February 27, 2020
Sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, July 3, 2013 – Thursday, February 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Claudio DreonInactive
LikvidátorThursday, February 22, 2018 – Friday, February 28, 2020
Address Via Copece 20, 33078 San Vito al Tagliamento, Talianska republika
Claudio DreonInactive
KonateľWednesday, July 3, 2013 – Thursday, December 18, 2014
Address Via Copece 16, 33078 San Vito al Tagliamento, Talianska republika
Claudio DreonInactive
KonateľWednesday, July 3, 2013 – Thursday, February 27, 2020
Address Via Copece 20, 33078 San Vito al Tagliamento, Talianska republika
JUDr. Katarína BystrickáInactive
KonateľWednesday, July 3, 2013 – Thursday, December 18, 2014
Address Grösslingova 54, 81109 Bratislava, Slovenská republika
Terenzio DoretInactive
KonateľWednesday, July 3, 2013 – Thursday, December 18, 2014
Address Via G. Garibaldi 15, 33079 Sesto al Reghena, Talianska republika

Related persons

0 active of 4

Claudio DreonInactive
Spoločník v.o.s. / s.r.o.Friday, December 19, 2014 – Thursday, February 27, 2020
Address Via Copece 20, 33078 San Vito al Tagliamento, Talianska republika
Share100 %Contribution5,001 EUR
Claudio DreonInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, December 18, 2014
Address Via Copece 16, 33078 San Vito al Tagliamento, Talianska republika
Share33.33 %Contribution1,667 EUR
JUDr. Katarína BystrickáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, December 18, 2014
Address Grösslingova 54, 81109 Bratislava, Slovenská republika
Share33.33 %Contribution1,667 EUR
Terenzio DoretInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Thursday, December 18, 2014
Address Via G. Garibaldi 15, 33079 Sesto al Reghena, Talianska republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/90215/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Friday, February 28, 2020Likvidácia: Vstup do likvidácie - dátum: 22.2.2018 Skončenie likvidácie - dátum: 31.12.2018
Friday, February 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.2.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, February 28, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 22.2.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, March 23, 2018Likvidácia: Vstup do likvidácie - dátum: 22.2.2018
Friday, December 19, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 21.11.2014
Wednesday, July 3, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.05.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TiKappaCi s. r. o. v likvidácii

Registered office

TiKappaCi s. r. o. v likvidácii

Mýtna 42, 811 05 Bratislava

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TiKappaCi s. r. o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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