Company data from Slovak public registers

TKP TRADE, s. r. o.

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

Active

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 €

Net profit after tax

Assets

108 K €

Total assets, stated excl. VAT

Equity

4,030 €

Assets less external liabilities

Debt ratio

96.3 %

Liabilities / total assets

Gross margin

0.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−970 €20142014−970 €

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

Revenue

233 K €20142014233 K €

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

Income tax

Tax liability trend

960 €2014Total tax · 2014960 €

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

-0.4 %

Profit / revenue

Profit margin

-0.4 %

Profit / sales

ROA

-0.9 %

Return on assets

ROE

-24.1 %

Return on equity

Return on costs

-0.4 %

Profit / (revenue − profit)

Added value to revenue

0.0 %

Added value / revenue

Earnings before tax

−10 €

Profit + income tax

Effective tax

-9,600.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

233 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 goods233 K €
Value added83 €
Operating revenue233 K €
Profit after tax−970 €
Income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets5,000 €
  • Current assets103 K €

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

Liabilities and equity

  • Equity4,030 €
  • Liabilities103 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 assets5,000 €
Property, plant and equipment0 €
Non-current intangible assets5,000 €
Non-current financial assets0 €
Current assets103 K €
Inventory0 €
Non-current receivables0 €
Current receivables102 K €
Financial accounts326 €

Liabilities and equity

Item2014
Total equity and liabilities108 K €
Equity4,030 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−970 €
Liabilities103 K €
Non-current liabilities0 €
Current liabilities103 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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, February 10, 2015

    Address Róžana 44, 43-450 Ustroň, Poľská republika

  • KonateľWednesday, August 13, 2014 – Wednesday, February 25, 2015

    Address Husova 5, 60200 Brno, Česká republika

  • KonateľThursday, December 19, 2013 – Monday, August 25, 2014

    Address Špitálska 47, 81108 Bratislava - Staré Mesto, Slovenská republika

  • KonateľThursday, October 31, 2013 – Wednesday, January 8, 2014

    Address Stankovany 160, 03492 Stankovany, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015

    Address Róžana 44, 43-450 Ustroň, Poľská republika

    Share100 %Contribution5,000 EUR
  • 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.Ended
    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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Parková 45, 82105 Bratislava-Ružinov, Slovenská republikafrom Tuesday, August 26, 2014
    • Špitálska 47, 81108 Bratislava-Staré Mesto, Slovenská republikaThursday, January 9, 2014 – Monday, August 25, 2014
    • Mostová 1346/31, 03401 Ružomberok, Slovenská republikaThursday, October 31, 2013 – Wednesday, January 8, 2014

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

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