Company data from Slovak public registers

T.D.E. s.r.o.

Company financial profile・Company ID 36650927・Podmostie 1, 01701 Považská Bystrica・Founded 2006

Active

Turnover 2016

0 €

Company ID
36650927
Tax ID
2022217219
VAT ID
—
Registered office
T.D.E. s.r.o.Podmostie 1 01701 Považská Bystrica
Established
Saturday, July 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18327/R

Profit 2016

0 €

Net profit after tax

Assets

155 K €

+0.0 %Total assets, stated excl. VAT

Equity

102 K €

+0.0 %Assets less external liabilities

Debt ratio

33.8 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €2015201620150 €20160 €

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

Revenue

0 €0 €2015201620150 €20160 €

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

Income tax

Tax liability trend

0 €0 €20152016Total tax · 20150 €Total tax · 20160 €Current tax · 20150 €Current tax · 20160 €

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

3.16

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.53

+0.0 %

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

Liquidity ratio 2

0.54

+0.0 %

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

Liquidity ratio 3

3.16

+0.0 %

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

Cash to assets

16.7 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

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

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €0 €
Income tax0 €0 €
Current income tax0 €0 €

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

Non-profit resources and costs

Item20152016
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets155 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20152016
Total assets155 K €155 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets155 K €155 K €
Inventory0 €0 €
Non-current receivables128 K €128 K €
Current receivables505 €505 €
Current financial assets0 €0 €
Financial accounts26 K €26 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities155 K €155 K €
Equity102 K €102 K €
Share capital123 K €123 K €
Funds and other equity components0 €0 €
Profit/loss of previous years−21 K €−21 K €
Profit/loss for the accounting period after tax0 €0 €
Liabilities52 K €52 K €
Non-current liabilities3,371 €3,371 €
Current liabilities49 K €49 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €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 receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • medzinárodná cestná preprava tovaru,Valid from Saturday, June 23, 2007
  • činnosť ekonomických, organizačných a účtovných poradcov,Valid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, July 8, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 8, 2006
  • osobná cestná doprava vykonávaná osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb včítane vodiča, s výnimkou taxislužby,Valid from Saturday, July 8, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 8, 2006
  • prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, July 8, 2006
  • prieskum trhu,Valid from Saturday, July 8, 2006
  • reklamná a propagačná činnosť,Valid from Saturday, July 8, 2006
  • sprostredkovateľská činnosť v oblasti dopravy v rozsahu voľnej živnosti,Valid from Saturday, July 8, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 8, 2006

    Address Via Peraro Tombolo 51, 35019 Tombolo, Talianska republika

  • KonateľSaturday, July 8, 2006 – Friday, June 8, 2012

    Address Via Montegrappa 14, 35010 San Giorgio delle Pertiche, Talianska republika

Related persons

4 active of 13
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Via Bellinghiera, 22/C, 35019, Tombolo (PD), Taliansko

    Share25 %Contribution30,704.37 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Via Peraro Tombolo, 51, 35019, Tombolo (PD), Taliansko

    Share25 %Contribution30,704.37 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Via Voltaroversa 1, 35040 Sant´Urbano (PD), Talianska republika

    Share25 %Contribution30,704.37 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010

    Address Via Montegrappa 14, 35010 San Giorgio delle Pertiche, Talianska republika

    Share25 %Contribution30,704.37 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Wednesday, January 27, 2010

    Address Via Bellinghiera, 22/C, 35019, Tombolo (PD), Taliansko

    Share25 %Contribution925,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Wednesday, January 27, 2010

    Address Via Peraro Tombolo, 51, 35019, Tombolo (PD), Taliansko

    Share25 %Contribution925,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Wednesday, January 27, 2010

    Address Via Voltaroversa 1, 35040 Sant´Urbano (PD), Talianska republika

    Share25 %Contribution925,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2007 – Wednesday, January 27, 2010

    Address Via Montegrappa 14, 35010 San Giorgio delle Pertiche, Talianska republika

    Share25 %Contribution925,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Monday, November 12, 2007

    Address Via Bellinghiera, 22/C, 35019, Tombolo (PD), Taliansko

    Share20 %Contribution740,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2006 – Monday, November 12, 2007

    Address Via Peraro Tombolo, 51, 35019, Tombolo (PD), Taliansko

    Share20 %Contribution740,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Podmostie 1, 01701 Považská Bystrica, Slovenská republikafrom Friday, September 14, 2007
    • Záhradnícka 68, 82108 Bratislava, Slovenská republikaFriday, November 24, 2006 – Thursday, September 13, 2007
    • Plátenícka 24, 82109 Bratislava, Slovenská republikaSaturday, July 8, 2006 – Thursday, November 23, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18327/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, June 16, 2023Dňa 11.06.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
  • Friday, September 14, 2007Zápisnica z valného zhromaždenia zo dňa 27.08.2007.
  • Friday, November 24, 2006Zápisnica z valného zhromaždenia konaného dňa 7.11.2006.
  • Saturday, July 8, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.6.2006 v zmysle §§ 57,105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
T.D.E. s.r.o.

Registered office

T.D.E. s.r.o.

Podmostie 1, 01701 Považská Bystrica

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