Terminated since Tuesday, April 5, 2022

TKR servis, s. r. o.

Company financial profile・Company ID 47606631・Komenského sady 54/21, 01851 Nová Dubnica・Founded 2014

Financial report Financial statements

Turnover 2020

13 K €

−58 %

Company ID: 47606631
Tax ID: —
VAT ID: —

Registered office: TKR servis, s. r. o.Komenského sady 54/21 01851 Nová Dubnica
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29942/R
Dissolution date: Tuesday, April 5, 2022

Profit 2020

3,022 €

−52 %

Assets

116 K €

+7.9 %

Equity

75 K €

−4.2 %

Debt ratio

35.3 %

+8.2 pp

Gross margin

50.7 %

+2.9 pp

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Andromia score

—

Profit

−52 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+2.9 pp

Profit / revenue

ROA

2.6 %

−3.3 pp

Return on assets

ROE

4.0 %

−4.1 pp

Return on equity

Current ratio

2.84

−23 %

Current assets / current liabilities

Earnings before tax

3,555 €

−56 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

75 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	28 K €	27 K €	32 K €	13 K €
Value added	14 K €	16 K €	15 K €	6,698 €
Operating revenue	29 K €	27 K €	32 K €	13 K €
Profit after tax	−1,268 €	6,348 €	6,331 €	3,022 €
Income tax	480 €	1,448 €	1,683 €	533 €
Current income tax	480 €	—	—	—

Assets

Non-current assets0 €
Current assets116 K €

Liabilities and equity

Equity75 K €
Liabilities41 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	88 K €	101 K €	107 K €	116 K €
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	88 K €	101 K €	107 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	10 K €
Current financial assets	0 €	—	—	—
Financial accounts	88 K €	101 K €	107 K €	106 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	88 K €	101 K €	107 K €	116 K €
Equity	66 K €	72 K €	78 K €	75 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	62 K €	61 K €	67 K €	67 K €
Profit/loss for the accounting period after tax	−1,268 €	6,348 €	6,331 €	3,022 €
Liabilities	22 K €	29 K €	29 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	29 K €	29 K €	41 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	31 €	31 €	31 €	31 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

13 registered activities

administratívne službyValid Saturday, January 18, 2014 – Monday, April 4, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 18, 2014 – Monday, April 4, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Saturday, January 18, 2014 – Monday, April 4, 2022
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid Saturday, January 18, 2014 – Monday, April 4, 2022
montáž, údržba a oprava telekomunikačných zariadeníValid Saturday, January 18, 2014 – Monday, April 4, 2022
organizovania kultúrnych a iných spoločenských podujatíValid Saturday, January 18, 2014 – Monday, April 4, 2022
počítačové službyValid Saturday, January 18, 2014 – Monday, April 4, 2022
prenájom hnuteľných vecíValid Saturday, January 18, 2014 – Monday, April 4, 2022
prieskum trhu a verejnej mienkyValid Saturday, January 18, 2014 – Monday, April 4, 2022
reklamné a marketingové službyValid Saturday, January 18, 2014 – Monday, April 4, 2022

Statutory bodies and related persons

Statutory body

0 active of 1

Róbert CibulkaInactive
KonateľSaturday, January 18, 2014 – Monday, April 4, 2022
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika

Related persons

0 active of 1

Róbert CibulkaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Monday, April 4, 2022
Address Komenského sady 54/21, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29942/R
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Tuesday, April 5, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2022 Právny dôvod výmazu: ex offo výmaz
Tuesday, April 5, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 4.2.2022 Právny dôvod zrušenia: Súd vykonal výmaz spoločnosti podľa § 61n ods. 6 Exekučného poriadku.

TKR servis, s. r. o.

Registered office

TKR servis, s. r. o.

Komenského sady 54/21, 01851 Nová Dubnica

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TKR servis, 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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