Company data from Slovak public registers

Active

TIZEDIK s. r. o.

Company financial profileCompany ID 47689714Štefánikova 76, 07101 MichalovceFounded 2014

Turnover 2018

0

−100 %
Company ID
47689714
Tax ID
2024102707
VAT ID
Registered office
TIZEDIK s. r. o.Štefánikova 76 07101 Michalovce
Established
Tuesday, May 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35788/V

Profit 2018

−500 €

−203 %

Assets

2,938 €

−15 %

Equity

1,367 €

−27 %

Debt ratio

53.5 %

+7.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−203 %
351 €102 €−1,572 €486 €−500 €20142015201620172018

Revenue

−100 %
500 €520 €0 €1,000 €0 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-17.0 %

−31 pp

Return on assets

ROE

-36.6 %

−63 pp

Return on equity

Current ratio

2.04

−15 %

Current assets / current liabilities

Earnings before tax

−500 €

−152 %

Profit + income tax

Effective tax

-0.0 %

−50 pp

Income tax / earnings before tax

Net working capital

1,499 €

−25 %

Current assets − current liabilities

Revenue CAGR

41.4 %

Average annual revenue growth

Interest-bearing debt

132 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

1,000 €20141,020 €20150 €20161,000 €20170 €2018

Income statement

Item2015201620172018
Sales of products, services and goods520 €0 €1,000 €0 €
Value added600 €−1,005 €993 €−500 €
Operating revenue1,020 €0 €1,000 €0 €
Profit after tax102 €−1,572 €486 €−500 €
Income tax480 €480 €480 €0 €
Current income tax480 €480 €480 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,938 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,367 €
  • Liabilities1,571 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets3,550 €2,445 €3,438 €2,938 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,550 €2,445 €3,438 €2,938 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,550 €2,445 €3,438 €2,938 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities3,550 €2,445 €3,438 €2,938 €
Equity2,953 €1,381 €1,867 €1,367 €
Share capital2,500 €2,500 €2,500 €2,500 €
Funds and other equity components18 €23 €23 €47 €
Profit/loss of previous years333 €430 €−1,142 €−680 €
Profit/loss for the accounting period after tax102 €−1,572 €486 €−500 €
Liabilities597 €1,064 €1,571 €1,571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities579 €959 €1,439 €1,439 €
Short-term financial assistance18 €105 €105 €105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €27 €27 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

99 €480 €480 €480 €0 €20142015201620172018
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

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, November 17, 2015
  • administratívne službyValid from Tuesday, May 13, 2014
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, May 13, 2014
  • faktoring a forfaitingValid from Tuesday, May 13, 2014
  • finančný leasingValid from Tuesday, May 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
  • kuriérske službyValid from Tuesday, May 13, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2014
  • počítačové službyValid from Tuesday, May 13, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 19, 2019

    Address DÓZSA GYŐRGY UTCA 63, 4623 Tuzsér, Maďarsko

  • KonateľTuesday, May 13, 2014 – Wednesday, November 27, 2019

    Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, May 13, 2014 – Wednesday, November 27, 2019

    Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2019

    Address DÓZSA GYŐRGY UTCA 63, 4623 Tuzsér, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, November 27, 2019

    Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Wednesday, November 27, 2019

    Address Partizánska 2503/1, 06601 Humenné, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35788/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TIZEDIK s. r. o.

Registered office

TIZEDIK s. r. o.

Štefánikova 76, 07101 Michalovce

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