Active

TAK STONE s.r.o.

Company financial profile・Company ID 52913961・Zlatná na Ostrove 604, 946 12 Zlatná na Ostrove・Founded 2020

Financial report Financial statements

Turnover 2020

30 K €

Company ID: 52913961
Tax ID: 2121177091
VAT ID: —

Registered office: TAK STONE s.r.o.Zlatná na Ostrove 604 946 12 Zlatná na Ostrove
Established: Thursday, February 6, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50479/N

Profit 2020

−13 K €

Assets

26 K €

Equity

11 K €

Debt ratio

58.3 %

Gross margin

9.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.8 %

Profit / revenue

ROA

-50.4 %

Return on assets

ROE

-120.7 %

Return on equity

Current ratio

0.74

Current assets / current liabilities

Earnings before tax

−13 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,837 €

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

Income statement

Item	2020
Sales of products, services and goods	30 K €
Value added	2,878 €
Operating revenue	30 K €
Profit after tax	−13 K €
Income tax	0 €

Assets

Non-current assets14 K €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities15 K €

Balance sheet

Assets

Item	2020
Total assets	26 K €
Non-current assets	14 K €
Property, plant and equipment	14 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	11 K €
Inventory	1,250 €
Non-current receivables	0 €
Current receivables	4,745 €
Financial accounts	5,026 €

Liabilities and equity

Item	2020
Total equity and liabilities	26 K €
Equity	11 K €
Share capital	24 K €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−13 K €
Liabilities	15 K €
Non-current liabilities	0 €
Current liabilities	15 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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

11 registered activities

Administratívne službyValid from Thursday, February 6, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 6, 2020
Čistiace a upratovacie službyValid from Thursday, February 6, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 6, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 6, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 6, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 6, 2020
Prípravné práce k realizácii stavbyValid from Thursday, February 6, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 6, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, February 6, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Tibor Michela
Konateľfrom Thursday, February 6, 2020
Address Zlatná na Ostrove 604, 94612 Zlatná na Ostrove, Slovenská republika
Karol VargaInactive
KonateľThursday, February 6, 2020 – Tuesday, June 8, 2021
Address Požiarnická ul. 2174/8, 94501 Komárno, Slovenská republika

Related persons

1 active of 3

Tibor Michela
Spoločník v.o.s. / s.r.o.from Wednesday, June 9, 2021
Address Zlatná na Ostrove 604, 94612 Zlatná na Ostrove, Slovenská republika
Share100 %Contribution10,000 EUR
Karol VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Tuesday, June 8, 2021
Address Požiarnická ul. 2174/8, 94501 Komárno, Slovenská republika
Share50 %Contribution5,000 EUR
Tibor MichelaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 6, 2020 – Tuesday, June 8, 2021
Address Zlatná na Ostrove 604, 94612 Zlatná na Ostrove, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50479/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TAK STONE s.r.o.

Registered office

TAK STONE s.r.o.

Zlatná na Ostrove 604, 946 12 Zlatná na Ostrove

Open in Google Maps

TAK STONE s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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