Company data from Slovak public registers

Active

TIKL CE, s.r.o.

Company financial profileCompany ID 47985534Palárikova 76, 022 01 ČadcaFounded 2014

Turnover 2019

0

Company ID
47985534
Tax ID
2120208299
VAT ID
Registered office
TIKL CE, s.r.o.Palárikova 76 022 01 Čadca
Established
Friday, December 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63055/L

Profit 2019

0 €

+100 %

Assets

4,939 €

+0.0 %

Equity

2,433 €

+0.0 %

Debt ratio

50.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−13 €−1,409 €−543 €−544 €−57 €0 €201420152016201720182019

Revenue

0 €0 €0 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+1.2 pp

Return on assets

ROE

0.0 %

+2.3 pp

Return on equity

Current ratio

1.97

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

2,433 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,939 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

49.3 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−543 €−544 €−57 €0 €
Income tax480 €480 €0 €0 €
Current income tax480 €480 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,939 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,433 €
  • Liabilities2,506 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2016201720182019
Total assets5,060 €5,000 €4,939 €4,939 €
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 assets5,060 €5,000 €4,939 €4,939 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,060 €5,000 €4,939 €4,939 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,060 €5,000 €4,939 €4,939 €
Equity3,034 €2,490 €2,433 €2,433 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1,423 €−1,966 €−2,510 €−2,510 €
Profit/loss for the accounting period after tax−543 €−544 €−57 €−57 €
Liabilities2,026 €2,510 €2,506 €2,506 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,026 €2,506 €2,506 €2,506 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €201420152016201720182019
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

5 registered activities

  • Administratívne službyValid from Friday, December 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Friday, December 5, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 5, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 5, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 5, 2014

    Address Bratislavská 427/2, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014

    Address Bratislavská 427/2 427/2, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63055/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TIKL CE, s.r.o.

Registered office

TIKL CE, s.r.o.

Palárikova 76, 022 01 Čadca

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