Company data from Slovak public registers

Active

TK Investment Group s.r.o.

Company financial profileCompany ID 47426179Hlavná 119, 04001 Košice-Staré MestoFounded 2013

Turnover 2014

0

Company ID
47426179
Tax ID
2023904553
VAT ID
Registered office
TK Investment Group s.r.o.Hlavná 119 04001 Košice-Staré Mesto
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33445/V

Profit 2014

−480 €

Assets

4,700 €

Equity

4,220 €

Debt ratio

10.2 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−480 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-10.2 %

Return on assets

ROE

-11.4 %

Return on equity

Current ratio

9.79

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,220 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,700 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

89.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added0 €
Operating revenue0 €
Profit after tax−480 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets4,700 €

Liabilities and equity

  • Equity4,220 €
  • Liabilities480 €

Balance sheet

Assets

Item2014
Total assets4,700 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,700 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts4,700 €

Liabilities and equity

Item2014
Total equity and liabilities4,700 €
Equity4,220 €
Share capital5,000 €
Profit/loss of previous years−300 €
Profit/loss for the accounting period after tax−480 €
Liabilities480 €
Non-current liabilities0 €
Current liabilities480 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 26, 2013

    Address Ady Endre ut. 18, 2800 Tatabanya, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Ady Endre ut. 18, 2800 Tatabanya, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33445/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TK Investment Group s.r.o.

Registered office

TK Investment Group s.r.o.

Hlavná 119, 04001 Košice-Staré Mesto

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