Active

TKP TRADE, s. r. o.

Company financial profile・Company ID 47520469・Parková 45, 821 05 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2014

233 K €

Company ID: 47520469
Tax ID: 2023907347
VAT ID: —

Registered office: TKP TRADE, s. r. o.Parková 45 821 05 Bratislava-Ružinov
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97430/B

Profit 2014

−970 €

Assets

108 K €

Equity

4,030 €

Debt ratio

96.3 %

Gross margin

0.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

ROA

-0.9 %

Return on assets

ROE

-24.1 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

−10 €

Profit + income tax

Effective tax

-9,600.0 %

Income tax / earnings before tax

Net working capital

−970 €

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

Income statement

Item	2014
Sales of products, services and goods	233 K €
Value added	83 €
Operating revenue	233 K €
Profit after tax	−970 €
Income tax	960 €

Assets

Non-current assets5,000 €
Current assets103 K €

Liabilities and equity

Equity4,030 €
Liabilities103 K €

Balance sheet

Assets

Item	2014
Total assets	108 K €
Non-current assets	5,000 €
Property, plant and equipment	0 €
Non-current intangible assets	5,000 €
Non-current financial assets	0 €
Current assets	103 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	102 K €
Financial accounts	326 €

Liabilities and equity

Item	2014
Total equity and liabilities	108 K €
Equity	4,030 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−970 €
Liabilities	103 K €
Non-current liabilities	0 €
Current liabilities	103 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 26, 2014
SkladovanieValid from Tuesday, August 26, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 26, 2014
Admiministratívne službyValid from Thursday, October 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
Faktoring a forfaitingValid from Thursday, October 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 31, 2013
Počítačové službyValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Józef Robert Gawlas
Konateľfrom Tuesday, February 10, 2015
Address Róžana 44, 43-450 Ustroň, Poľská republika
Peter KazíkInactive
KonateľWednesday, August 13, 2014 – Wednesday, February 25, 2015
Address Husova 5, 60200 Brno, Česká republika
Ing. Dušan TakáčInactive
KonateľThursday, December 19, 2013 – Monday, August 25, 2014
Address Špitálska 47, 81108 Bratislava - Staré Mesto, Slovenská republika
Ing. Rastislav MálikInactive
KonateľThursday, October 31, 2013 – Wednesday, January 8, 2014
Address Stankovany 160, 03492 Stankovany, Slovenská republika

Related persons

1 active of 5

Józef Robert Gawlas
Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015
Address Róžana 44, 43-450 Ustroň, Poľská republika
Share100 %Contribution5,000 EUR
Peter KazíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Wednesday, February 25, 2015
Address Husova 5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
BEST COMPANY SERVICE LTD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, August 25, 2014
Address Cariocca Business Park, Suite 72, Sawley Road, 2, M40 8BB, Manchester, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR
Ing. Rastislav MálikInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, January 8, 2014
Address Stankovany 160, 03492 Stankovany, Slovenská republika
Share85 %Contribution4,250 EUR
Štefan ČerveňInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Wednesday, January 8, 2014
Address Lesná 2035/8, 03401 Ružomberok, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97430/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, February 26, 2015Rozhodnutie jediného spoločníka zo dňa 10.02.2015.
Tuesday, August 26, 2014Rozhodnutie jediného spoločníka zo dňa 13.08.2014.
Wednesday, March 26, 2014Zápisnica z valného zhromaždenia zo dňa 18.12.2013.

TKP TRADE, s. r. o.

Registered office

TKP TRADE, s. r. o.

Parková 45, 821 05 Bratislava-Ružinov

Open in Google Maps

TKP TRADE, s. r. o.

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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