TEPLOKOMPLET s.r.o.

Company financial profile・Company ID 36606154・Varšavská 13/2489, 04013 Košice-Sídlisko Ťahanovce・Founded 2006

Financial report Financial statements

Active

Turnover 2016

64 K €

−31 %

Company ID: 36606154
Tax ID: 2022169732
VAT ID: —

Registered office: TEPLOKOMPLET s.r.o.Varšavská 13/2489 04013 Košice-Sídlisko Ťahanovce
Established: Thursday, April 20, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18001/V

Profit 2016

1,954 €

+1,286 %Net profit after tax

Assets

47 K €

+399 %Total assets, stated excl. VAT

Equity

−36 K €

+47 %Assets less external liabilities

Debt ratio

176.5 %

−647 ppLiabilities / total assets

Gross margin

8.2 %

+6.8 ppGross profit / sales

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Andromia score

—

Profit

+1,286 %

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

Revenue

−31 %

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.

Net margin

3.1 %

+2.9 pp

Profit / revenue

Profit margin

3.1 %

+2.9 pp

Profit / sales

ROA

4.2 %

+2.7 pp

Return on assets

ROE

-5.5 %

−5.3 pp

Return on equity

Return on costs

3.1 %

+3.0 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+6.8 pp

Added value / revenue

Earnings before tax

2,914 €

+165 %

Profit + income tax

Effective tax

32.9 %

−54 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	262 K €	92 K €	64 K €
Value added	−17 K €	1,254 €	5,239 €
Operating revenue	262 K €	92 K €	64 K €
Profit after tax	−18 K €	141 €	1,954 €
Income tax	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	2,163 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−36 K €
Liabilities82 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	6,550 €	9,341 €	47 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,550 €	9,341 €	47 K €
Inventory	0 €	0 €	0 €
Non-current receivables	6,535 €	6,435 €	6,435 €
Current receivables	0 €	0 €	1,600 €
Current financial assets	0 €	0 €	0 €
Financial accounts	15 €	2,906 €	39 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,550 €	9,341 €	47 K €
Equity	−68 K €	−68 K €	−36 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−100 K €	−119 K €	−119 K €
Profit/loss for the accounting period after tax	−18 K €	141 €	1,954 €
Liabilities	74 K €	77 K €	82 K €
Non-current liabilities	78 €	78 €	87 €
Current liabilities	29 K €	32 K €	37 K €
Short-term financial assistance	45 K €	45 K €	45 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2017Published onWednesday, September 13, 2017Removed from the list onTuesday, April 3, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

vnútroštátna nákladná cestná dopravaValid Wednesday, March 7, 2007 – Tuesday, March 6, 2012
čistiace a upratovacie službyValid Thursday, April 20, 2006 – Tuesday, March 6, 2012
kopírovacie a rozmnožovacie službyValid from Thursday, April 20, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, April 20, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, April 20, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, April 20, 2006 – Tuesday, March 6, 2012
organizovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, April 20, 2006
organizovanie kurzov, školení a seminárovValid from Thursday, April 20, 2006
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, April 20, 2006
prenájom hnuteľných vecíValid from Thursday, April 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

Sándor KukucskaActive
Konateľfrom Monday, May 22, 2017
Address Rózsavölgyi Márk út 7, 3780 Edelény, Maďarsko
Lyudmyla KrupskaEnded
KonateľWednesday, December 7, 2011 – Friday, May 26, 2017
Address Varšavská 13/2489, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Ing. Sergiy SlotaEnded
KonateľThursday, April 20, 2006 – Tuesday, March 6, 2012
Address Viedenská 2645/17, 04013 Košice, Slovenská republika

Related persons

1 active of 3

Sándor KukucskaActive
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017
Address Rózsavölgyi Márk út 7, 3780 Edelény, Maďarsko
Share100 %Contribution6,639 EUR
TEPLOKOMPLET s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Friday, May 26, 2017
Address U kříže 584/30, 15000 Praha 5, Česká republika
Share100 %Contribution6,639 EUR
TEPLOKOMPLET s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Tuesday, March 6, 2012
Address U kříže 584/30, 15000 Praha 5, Česká republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Varšavská 13/2489, 04013 Košice-Sídlisko Ťahanovce, Slovenská republikafrom Wednesday, March 7, 2012
- Krivá 18, 04001 Košice, Slovenská republikaThursday, April 20, 2006 – Tuesday, March 6, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18001/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TEPLOKOMPLET s.r.o.

Registered office

TEPLOKOMPLET s.r.o.

Varšavská 13/2489, 04013 Košice-Sídlisko Ťahanovce

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TEPLOKOMPLET 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

Registered office

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