Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, January 31, 2017

TBK TRANSFER Slovensko s. r. o.

Company financial profile・Company ID 47457775・Slovenská 67, 08001 Prešov・Founded 2013

Financial reportFinancial statements

Turnover 2016

9,573 €

+1,548 %
Company ID
47457775
Tax ID
—
VAT ID
—
Registered office
TBK TRANSFER Slovensko s. r. o.Slovenská 67 08001 Prešov
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29311/P
Dissolution date
Tuesday, January 31, 2017

Profit 2016

−10 K €

−108 %

Assets

1.92 M €

−4.0 %

Equity

−8,429 €

−596 %

Debt ratio

100.4 %

+0.5 pp

Gross margin

22.2 %

+121 pp
Coming soon

Andromia score

—

Profit

−108 %
1,570 €−4,878 €−10 K €201420152016

Revenue

+1,548 %
2,050 €581 €9,573 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.8 %

+734 pp

Profit / revenue

ROA

-0.5 %

−0.3 pp

Return on assets

ROE

120.2 %

+407 pp

Return on equity

Current ratio

46.61

+179 %

Current assets / current liabilities

Earnings before tax

−9,168 €

−134 %

Profit + income tax

Effective tax

-10.5 %

+14 pp

Income tax / earnings before tax

Net working capital

1.64 M €

−0.5 %

Current assets − current liabilities

Revenue CAGR

116.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,050 €2014581 €20159,573 €2016

Income statement

Item201420152016
Sales of products, services and goods2,050 €581 €9,573 €
Value added2,050 €−577 €2,123 €
Operating revenue2,050 €581 €9,573 €
Profit after tax1,570 €−4,878 €−10 K €
Income tax480 €960 €960 €

Assets

  • Non-current assets248 K €
  • Current assets1.68 M €

Liabilities and equity

  • Equity−8,429 €
  • Liabilities1.93 M €

Balance sheet

Assets

Item201420152016
Total assets7,057 €2.0 M €1.92 M €
Non-current assets0 €250 K €248 K €
Property, plant and equipment0 €250 K €248 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,057 €1.75 M €1.68 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €1.75 M €1.67 M €
Financial accounts7,057 €7,304 €5,725 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,057 €2.0 M €1.92 M €
Equity6,577 €1,699 €−8,429 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years7 €1,577 €−3,301 €
Profit/loss for the accounting period after tax1,570 €−4,878 €−10 K €
Liabilities480 €2.0 M €1.93 M €
Non-current liabilities0 €1.9 M €1.9 M €
Current liabilities480 €105 K €36 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

480 €960 €960 €201420152016
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

14 registered activities

  • Administratívne službyValid Thursday, November 14, 2013 – Monday, January 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 14, 2013 – Monday, January 30, 2017
  • Čistiace a upratovacie službyValid Thursday, November 14, 2013 – Monday, January 30, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, November 14, 2013 – Monday, January 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, November 14, 2013 – Monday, January 30, 2017
  • Prenájom hnuteľných vecíValid Thursday, November 14, 2013 – Monday, January 30, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, November 14, 2013 – Monday, January 30, 2017
  • Reklamné a marketingové službyValid Thursday, November 14, 2013 – Monday, January 30, 2017
  • SkladovanieValid Thursday, November 14, 2013 – Monday, January 30, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Thursday, November 14, 2013 – Monday, January 30, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Ján VarholíkInactive
    KonateľMonday, September 21, 2015 – Monday, January 30, 2017

    Address Letná 36, 04011 Košice, Slovenská republika

  • Mgr. Anna AngelovičováInactive
    KonateľThursday, November 14, 2013 – Monday, September 28, 2015

    Address Kamenná 15 B, 08001 Prešov, Slovenská republika

Related persons

0 active of 4
  • Mgr. Ján VarholíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Monday, January 30, 2017

    Address Letná 36, 04011 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločnosť s ručením obmedzeným TBK TRANSFERInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Monday, January 30, 2017

    Address Ul. Peremohy 32A, 88000 Užhorod, Ukrajina

    Share85 %Contribution4,250 EUR
  • Juraj AngelovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Monday, September 28, 2015

    Address Kamenná 15 B, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Anna AngelovičováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Monday, September 28, 2015

    Address Kamenná 15 B, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29311/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, January 31, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 31, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2017 Právny dôvod zrušenia: zrušenie rozdelením
TBK TRANSFER Slovensko s. r. o.

Registered office

TBK TRANSFER Slovensko s. r. o.

Slovenská 67, 08001 Prešov

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