TEGOLA Slovakia s.r.o.

Company financial profile・Company ID 34121447・Agátová 10, 90028 Ivanka pri Dunaji・Founded 1995

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 34121447
Tax ID: 2020369868
VAT ID: —

Registered office: TEGOLA Slovakia s.r.o.Agátová 10 90028 Ivanka pri Dunaji
Established: Tuesday, May 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17619/B

Profit 2023

−192 €

−13 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−120 K €

−0.2 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−192 €

−13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−100 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2,372 €	12 €	0 €	0 €
Value added	−2,201 €	−4,513 €	−14 €	0 €
Operating revenue	2,372 €	6,269 €	0 €	0 €
Profit after tax	−3,406 €	−3,434 €	−170 €	−192 €
Income tax	0 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−120 K €
Liabilities120 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	4,906 €	54 €	4 €
Non-current assets	4,710 €	0 €	0 €
Property, plant and equipment	4,710 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	196 €	54 €	4 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	96 €	49 €	0 €
Financial accounts	100 €	5 €	4 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,906 €	54 €	4 €	0 €
Equity	−116 K €	−120 K €	−120 K €	−120 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−165 K €	−169 K €	−172 K €	−172 K €
Profit/loss for the accounting period after tax	−3,406 €	−3,434 €	−170 €	−192 €
Liabilities	121 K €	120 K €	120 K €	120 K €
Non-current liabilities	2,309 €	2,309 €	2,309 €	2,309 €
Current liabilities	119 K €	117 K €	117 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount49.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- agentúrna činnosť v oblasti reklamy a propagácie,Valid from Tuesday, May 23, 1995
- poradenská a konzultačná činnosť pre výrobky strešných konštrukcií, vrátane celých strešných systémov a stavebných izolácií,Valid from Tuesday, May 23, 1995
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnosti, najmä v oblasti komodít obchodnej spoločnosti TEGOLA CANADESE a.s. ,Valid from Tuesday, May 23, 1995
- veľkoobchod a maloobchod s rôznym tovarom v rozsahu voľnej živnosti, najmä s komoditami obchodnej spoločnosti TEGOLA CANADESE a.s. ,Valid from Tuesday, May 23, 1995
- vydavateľská činnosť,Valid from Tuesday, May 23, 1995
- vykonávanie bytových, občianskych, inžinierskych a priemyselných stavieb a s nimi súvisiace stavebné práce: tesárske, murárske, pokrývačské, klampiarske, izolatérske proti hluku a teplu, zemnej vlhkosti a vibráciám, vrátane inžinierskej činnosti,Valid from Tuesday, May 23, 1995

Statutory bodies and related persons

Statutory body

0 active of 2

Ing.arch. Sergej GullaEnded
KonateľTuesday, May 23, 1995 – Wednesday, March 15, 2017
Address Drotárska 45, Bratislava, Slovenská republika
Ing.arch. Sergej GullaEnded
KonateľTuesday, May 23, 1995 – Tuesday, September 21, 2021
Address Agátová 10, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 4

Ing. arch. Sergej GullaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Agátová 10, 90028 Ivanka pri Dunaji, Slovenská republika
Share70 %Contribution23,235.74 EUR
TEGOLA CANADESE, S.p.a.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Via dell Industria, 21, Vittorio Veneto, Taliansko
Share30 %Contribution9,958.18 EUR
Ing. arch. Sergej GullaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 1995 – Friday, March 19, 2010
Address Agátová 10, 90028 Ivanka pri Dunaji, Slovenská republika
Share70 %Contribution700,000 SKK
TEGOLA CANADESE, S.p.a.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 23, 1995 – Friday, March 19, 2010
Address Via dell Industria, 21, Vittorio Veneto, Taliansko
Share30 %Contribution300,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Agátová 10, 90028 Ivanka pri Dunaji, Slovenská republikafrom Saturday, February 18, 2017
- Jakabova 39, 82104 Bratislava, Slovenská republikaFriday, November 5, 2004 – Friday, February 17, 2017
- Vajnorská 85, 83103 Bratislava, Slovenská republikaTuesday, May 23, 1995 – Thursday, November 4, 2004

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17619/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, November 5, 2004Zápisnica zo zasadnutia valného zhromaždenia zo dňa 10.10.2004.
Tuesday, July 29, 2003Zápisnica z Valného zhromaždenia zo dňa 27.12.2002. Dodatok č. 2 k spoločenskej zmluve. Spoločenská zmluva spoločnosti TEGOLA Slovakia, s.r.o. zo dňa 27.12.2002 - úplné znenie.
Tuesday, May 23, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 10.4.1995 v zmysle § 24, §§ 56 - 75 a § 105 a nasl. zák.č. 513/91 Zb. v znení ďalších zmien a dodatkov. Starý spis: S.r.o. 3724. Zmluvy o prevode obchodných podielov zo dňa 7.10.1997, 28.10.1997, 8.1.1998, 6.1.1998. Zmena sídla spoločnosti z Kvetoslavov 351 na Bratislava, Vajnorská 85.

TEGOLA Slovakia s.r.o.

Registered office

TEGOLA Slovakia s.r.o.

Agátová 10, 90028 Ivanka pri Dunaji

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TEGOLA Slovakia s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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