Company data from Slovak public registers

Andromia Insight
Active

TK Personal, Bau & Metallbau & Montageservice, s.r.o.

Company financial profile・Company ID 50104560・Rúbanisko III 2914/32, 984 03 Lučenec・Founded 2015

Financial reportFinancial statements

Turnover 2016

52 K €

Company ID
50104560
Tax ID
2120170734
VAT ID
—
Registered office
TK Personal, Bau & Metallbau & Montageservice, s.r.o.Rúbanisko III 2914/32 984 03 Lučenec
Established
Wednesday, December 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29018/S

Profit 2016

−120 €

Assets

21 K €

Equity

4,880 €

Debt ratio

76.7 %

Gross margin

94.3 %

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Andromia score

—

Profit

−120 €2016

Revenue

52 K €2016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.6 %

Return on assets

ROE

-2.5 %

Return on equity

Current ratio

1.31

Current assets / current liabilities

Earnings before tax

360 €

Profit + income tax

Effective tax

133.3 %

Income tax / earnings before tax

Net working capital

4,942 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

52 K €2016

Income statement

Item2016
Sales of products, services and goods52 K €
Value added49 K €
Operating revenue52 K €
Profit after tax−120 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity4,880 €
  • Liabilities16 K €

Balance sheet

Assets

Item2016
Total assets21 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets21 K €
Inventory0 €
Non-current receivables0 €
Current receivables17 K €
Financial accounts4,248 €

Liabilities and equity

Item2016
Total equity and liabilities21 K €
Equity4,880 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−120 €
Liabilities16 K €
Non-current liabilities62 €
Current liabilities16 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

480 €2016
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 VšZPDebt amount1,098.57 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,336.28 €Yes

Business activities

16 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 30, 2015
  • murárstvoValid from Wednesday, December 30, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 30, 2015
  • nákup a predaj nehnuteľnostíValid from Wednesday, December 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 30, 2015
  • prenájom hnuteľných vecíValid from Wednesday, December 30, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 30, 2015
  • reklamné a marketingové službyValid from Wednesday, December 30, 2015
  • skladovanieValid from Wednesday, December 30, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Július Berky
    Konateľfrom Friday, June 22, 2018

    Address Šíd 185, 98601 Šíd, Slovenská republika

  • Tomáš KlempárInactive
    KonateľWednesday, December 30, 2015 – Tuesday, August 28, 2018

    Address Ulica Jókaiho 3299/8, 98403 Lučenec, Slovenská republika

Related persons

1 active of 5
  • Július Berky
    Spoločník v.o.s. / s.r.o.from Thursday, September 13, 2018

    Address Šíd 185, 98601 Šíd, Slovenská republika

    Share100 %Contribution12,500 EUR
  • Július BerkyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Wednesday, September 12, 2018

    Address Šíd 185, 98601 Šíd, Slovenská republika

    Share60 %Contribution7,500 EUR
  • Mária KlempárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2018 – Wednesday, September 12, 2018

    Address Haličská cesta 1, 98401 Lučenec, Slovenská republika

    Share40 %Contribution5,000 EUR
  • Mária KlempárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, August 28, 2018

    Address Haličská cesta 1, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Veronika KlempárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Tuesday, June 21, 2016

    Address Rúbanisko III 2914/32, 98403 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29018/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TK Personal, Bau & Metallbau & Montageservice, s.r.o.

Registered office

TK Personal, Bau & Metallbau & Montageservice, s.r.o.

Rúbanisko III 2914/32, 984 03 Lučenec

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