Company data from Slovak public registers

Andromia Insight
V likvidácii

TIDY COMPANY s.r.o. v likvidácii

Company financial profile・Company ID 51981017・ul. 29. augusta 1524/24, 974 01 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2020

547 €

Company ID
51981017
Tax ID
2120859433
VAT ID
—
Registered office
TIDY COMPANY s.r.o. v likvidáciiul. 29. augusta 1524/24 974 01 Banská Bystrica
Established
Tuesday, October 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35287/S

Profit 2020

−21 K €

Assets

1,478 €

−70 %

Equity

−16 K €

−426 %

Debt ratio

1,201.8 %

+1,202 pp

Gross margin

-1,762.9 %

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Andromia score

—

Profit

0 €0 €−21 K €201820192020

Revenue

0 €0 €547 €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,891.2 %

Profit / revenue

ROA

-1,440.1 %

−1,440 pp

Return on assets

ROE

130.7 %

+131 pp

Return on equity

Current ratio

0.08

Current assets / current liabilities

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−16 K €

−425 %

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

0 €20180 €2019547 €2020

Income statement

Item201820192020
Sales of products, services and goods0 €0 €547 €
Value added0 €0 €−9,643 €
Operating revenue0 €0 €547 €
Profit after tax0 €0 €−21 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,478 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities18 K €

Balance sheet

Assets

Item201820192020
Total assets5,000 €5,000 €1,478 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €5,000 €1,478 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €−174 €
Financial accounts5,000 €5,000 €1,652 €

Liabilities and equity

Item201820192020
Total equity and liabilities5,000 €5,000 €1,478 €
Equity5,000 €5,000 €−16 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−21 K €
Liabilities0 €0 €18 K €
Non-current liabilities0 €0 €49 €
Current liabilities0 €0 €18 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €201820192020
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 debtYes
  • Debt with VšZPDebt amount6,208.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Thursday, July 23, 2020
  • služby požičovníValid from Thursday, July 23, 2020
  • Administratívne službyValid from Tuesday, October 16, 2018
  • Faktoring a forfaitingValid from Tuesday, October 16, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 16, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 16, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 16, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, October 16, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 16, 2018
  • Skladovanie a uskladňovanieValid from Tuesday, October 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Vladimír Strýček
    Likvidátorfrom Wednesday, January 19, 2022

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Dávid NovotnýInactive
    KonateľMonday, July 13, 2020 – Tuesday, January 18, 2022

    Address Černík 168, 94105 Černík, Slovenská republika

  • Henrich KacvinskýInactive
    KonateľTuesday, October 16, 2018 – Wednesday, July 22, 2020

    Address Školská 289/5, 05201 Spišské Tomášovce, Slovenská republika

Related persons

2 active of 4
  • HOME MANAGEMENT, LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • MATTO LLC
    Spoločník v.o.s. / s.r.o.from Wednesday, January 19, 2022

    Address Lemon St. 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Jozef KonečnýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Tuesday, January 18, 2022

    Address Švermova 1754/26, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Henrich KacvinskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2018 – Wednesday, July 22, 2020

    Address Školská 289/5, 05201 Spišské Tomášovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35287/S
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 19, 2022Likvidácia: Vstup do likvidácie - dátum: 19.1.2022
TIDY COMPANY s.r.o. v likvidácii

Registered office

TIDY COMPANY s.r.o. v likvidácii

ul. 29. augusta 1524/24, 974 01 Banská Bystrica

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