TEO WEST, s.r.o.

Company financial profile・Company ID 36799904・Paulínyho 8, 81102 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2015

196 K €

−11 %

Company ID: 36799904
Tax ID: 2022405341
VAT ID: —

Registered office: TEO WEST, s.r.o.Paulínyho 8 81102 Bratislava
Established: Tuesday, July 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/46773/B

Profit 2015

−22 K €

−430 %Net profit after tax

Assets

127 K €

+20 %Total assets, stated excl. VAT

Equity

−14 K €

−201 %Assets less external liabilities

Debt ratio

111.3 %

+25 ppLiabilities / total assets

Gross margin

-7.8 %

−14 ppGross profit / sales

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Andromia score

—

Profit

−430 %

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

Revenue

−11 %

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

-11.3 %

−14 pp

Profit / revenue

Profit margin

-11.3 %

−14 pp

Profit / sales

ROA

-17.4 %

−24 pp

Return on assets

ROE

154.1 %

+107 pp

Return on equity

Return on costs

-10.1 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

−14 pp

Added value / revenue

Earnings before tax

−21 K €

−322 %

Profit + income tax

Effective tax

-4.5 %

−34 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
Sales of products, services and goods	220 K €	196 K €
Value added	14 K €	−15 K €
Operating revenue	220 K €	196 K €
Profit after tax	6,709 €	−22 K €
Income tax	2,835 €	960 €
Current income tax	2,835 €	960 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	826 €	4,769 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets127 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−14 K €
Liabilities142 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
Total assets	106 K €	127 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	106 K €	127 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	106 K €	125 K €
Current financial assets	0 €	0 €
Financial accounts	134 €	2,092 €
Accruals and deferrals	66 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	106 K €	127 K €
Equity	14 K €	−14 K €
Share capital	6,640 €	6,640 €
Funds and other equity components	946 €	946 €
Profit/loss of previous years	17 €	195 €
Profit/loss for the accounting period after tax	6,709 €	−22 K €
Liabilities	92 K €	142 K €
Non-current liabilities	0 €	0 €
Current liabilities	92 K €	142 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	41 €	16 €
Provisions	0 €	0 €
Accruals and deferrals	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 receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount169.52 €Yes
Debt with Social Insurance AgencyDebt amount72.64 €Yes

Business activities

8 registered activities

medzinárodná prepreva tovaru po ceste v prenájme alebo za úhradu,Valid from Thursday, July 9, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, June 17, 2010
kúpa tovaru rôzneho druhu za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, July 3, 2007
nastavovanie a vyvažovanie kolies - pneuservis,Valid from Tuesday, July 3, 2007
obsluha vedenia cudzieho motorového vozidla s výnimkou taxislužby,Valid from Tuesday, July 3, 2007
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča,Valid from Tuesday, July 3, 2007
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, July 3, 2007
sprostredkovanie v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Tuesday, July 3, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Yusuf BaserActive
Konateľfrom Thursday, February 20, 2014
Address Eichhornstr. 3, 47055 Duisburg, Nemecká spolková republika
Ing. Irina ĎatkováEnded
KonateľTuesday, July 19, 2011 – Monday, March 3, 2014
Address Bystrická 534/11, 90033 Marianka, Slovenská republika
Ladislav AlbertEnded
KonateľMonday, September 7, 2009 – Wednesday, July 27, 2011
Address Báč 97, 93030 Báč, Slovenská republika
Ing. Benjamín ĎatkoEnded
KonateľTuesday, July 3, 2007 – Wednesday, July 27, 2011
Address Kpt. Jána Rašu 33, 84101 Bratislava, Slovenská republika

Related persons

1 active of 6

Yusuf BaserActive
Spoločník v.o.s. / s.r.o.from Thursday, July 9, 2015
Address Eichhornstr. 3, 47055 Duisburg, Nemecká spolková republika
Share100 %Contribution10,640 EUR
Yusuf BaserEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, July 8, 2015
Address Eichhornstr. 3, 47055 Duisburg, Nemecká spolková republika
Share100 %Contribution6,640 EUR
Ing. Irina ĎatkováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Monday, March 3, 2014
Address Bystrická 534/11, 90033 Marianka, Slovenská republika
Ing. Benjamín ĎatkoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, July 27, 2011
Address Kpt. Jána Rašu 33, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav AlbertEnded
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, July 27, 2011
Address Báč 97, 93030 Báč, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Benjamín ĎatkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Wednesday, June 16, 2010
Address Kpt. Jána Rašu 33, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- TEO WEST, s.r.o.from Tuesday, March 4, 2014
- AM - AUTO, s.r.o.Tuesday, July 3, 2007 – Monday, March 3, 2014
Registered office
3 records
- Paulínyho 8, 81102 Bratislava, Slovenská republikafrom Thursday, July 9, 2015
- Šulekova 2, 81106 Bratislava, Slovenská republikaTuesday, March 4, 2014 – Wednesday, July 8, 2015
- Kpt. Jána Rašu 33, 84101 Bratislava, Slovenská republikaTuesday, July 3, 2007 – Monday, March 3, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/46773/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, July 9, 2015Rozhodnutie jediného spoločníka z 28. 5. 2015
Tuesday, March 4, 2014Rozhodnutie jediného spoločníka zo dňa 20.02.2014.
Thursday, July 28, 2011Zápisnica z valného zhromaždenia zo dňa 04.06.2011. Rozhodnutie jediného spoločníka zo dňa 19.07.2011.
Tuesday, July 3, 2007Spoločnosť bola založená zakladateľskou listinou dňa 1.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TEO WEST, s.r.o.

Registered office

TEO WEST, s.r.o.

Paulínyho 8, 81102 Bratislava

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TEO WEST, 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

Names

Registered office

Registration

Legal facts

Registered office

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