Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, January 10, 2017

Tiko RS s.r.o.

Company financial profile・Company ID 48255327・Jánošíková 1, 97901 Rimavská Sobota・Founded 2015

Financial reportFinancial statements

Turnover 2016

540 K €

+475 %
Company ID
48255327
Tax ID
—
VAT ID
—
Registered office
Tiko RS s.r.o.Jánošíková 1 97901 Rimavská Sobota
Established
Saturday, August 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28472/S
Dissolution date
Tuesday, January 10, 2017

Profit 2016

19 K €

+2,564 %

Assets

56 K €

+88 %

Equity

18 K €

+2,465 %

Debt ratio

67.5 %

−35 pp

Gross margin

10.3 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+2,564 %
−776 €19 K €20152016

Revenue

+476 %
94 K €540 K €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+4.4 pp

Profit / revenue

ROA

33.9 %

+36 pp

Return on assets

ROE

104.2 %

+4.2 pp

Return on equity

Current ratio

1.49

+52 %

Current assets / current liabilities

Earnings before tax

25 K €

+3,259 %

Profit + income tax

Effective tax

22.0 %

+22 pp

Income tax / earnings before tax

Net working capital

18 K €

+2,545 %

Current assets − current liabilities

Revenue CAGR

476.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €2015540 K €2016

Income statement

Item20152016
Sales of products, services and goods94 K €540 K €
Value added6,367 €56 K €
Operating revenue94 K €540 K €
Profit after tax−776 €19 K €
Income tax0 €5,393 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities38 K €

Balance sheet

Assets

Item20152016
Total assets30 K €56 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €56 K €
Inventory11 K €34 K €
Non-current receivables0 €0 €
Current receivables4,357 €5,278 €
Financial accounts15 K €17 K €

Liabilities and equity

Item20152016
Total equity and liabilities30 K €56 K €
Equity−776 €18 K €
Share capital0 €0 €
Profit/loss of previous years0 €−775 €
Profit/loss for the accounting period after tax−776 €19 K €
Liabilities31 K €38 K €
Non-current liabilities20 €134 €
Current liabilities31 K €38 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €5,393 €20152016
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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid Saturday, August 15, 2015 – Monday, January 9, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Saturday, August 15, 2015 – Monday, January 9, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Saturday, August 15, 2015 – Monday, January 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 3
  • JUDr. Zoltán KónyaInactive
    KonateľSaturday, August 15, 2015 – Monday, January 9, 2017

    Address sídlisko Rimava 1065/26, 97901 Rimavská Sobota, Slovenská republika

  • Július PalcsoInactive
    KonateľSaturday, August 15, 2015 – Monday, January 9, 2017

    Address Mlynská 1025/15, 97901 Rimavská Sobota, Slovenská republika

  • Kristína PalcsováInactive
    KonateľSaturday, August 15, 2015 – Monday, January 9, 2017

    Address Mlynská 1025/15, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 2
  • Július PalcsoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Monday, January 9, 2017

    Address Mlynská 1025/15, 97901 Rimavská Sobota, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Kristína PalcsováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 15, 2015 – Monday, January 9, 2017

    Address Mlynská 1025/15, 97901 Rimavská Sobota, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28472/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, January 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 27.12.2016 Právny dôvod zrušenia: zrušenie rozdelením
Tiko RS s.r.o.

Registered office

Tiko RS s.r.o.

Jánošíková 1, 97901 Rimavská Sobota

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