Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, January 4, 2017

TEDIMA spol. s r.o.

Company financial profile・Company ID 43808689・Hurbanova 3154/66, 91601 Stará Turá・Founded 2007

Financial reportFinancial statements

Turnover 2016

810 €

−14 %
Company ID
43808689
Tax ID
—
VAT ID
—
Registered office
TEDIMA spol. s r.o.Hurbanova 3154/66 91601 Stará Turá
Established
Friday, November 9, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18447/R
Dissolution date
Wednesday, January 4, 2017

Profit 2016

−934 €

+18 %

Assets

5,474 €

−36 %

Equity

5,034 €

−24 %

Debt ratio

8.0 %

−15 pp

Gross margin

-25.7 %

+27 pp
Coming soon

Andromia score

—

Profit

+18 %
−1,137 €−934 €20142016

Revenue

−14 %
943 €810 €20142016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-115.3 %

+5.3 pp

Profit / revenue

ROA

-17.1 %

−3.8 pp

Return on assets

ROE

-18.6 %

−1.3 pp

Return on equity

Current ratio

12.44

+184 %

Current assets / current liabilities

Earnings before tax

−494 €

+25 %

Profit + income tax

Effective tax

-89.1 %

−16 pp

Income tax / earnings before tax

Net working capital

5,034 €

−24 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

943 €2014810 €2016

Income statement

Item20142016
Sales of products, services and goods943 €810 €
Value added−500 €−208 €
Operating revenue943 €810 €
Profit after tax−1,137 €−934 €
Income tax480 €440 €
Current income tax480 €440 €

Assets

  • Non-current assets0 €
  • Current assets5,474 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity5,034 €
  • Liabilities440 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142016
Total assets8,597 €5,474 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,592 €5,474 €
Inventory1,317 €0 €
Non-current receivables0 €0 €
Current receivables913 €0 €
Current financial assets0 €0 €
Financial accounts6,362 €5,474 €
Accruals and deferrals5 €0 €

Liabilities and equity

Item20142016
Total equity and liabilities8,597 €5,474 €
Equity6,600 €5,034 €
Share capital6,639 €6,639 €
Funds and other equity components0 €70 €
Profit/loss of previous years1,098 €−741 €
Profit/loss for the accounting period after tax−1,137 €−934 €
Liabilities1,966 €440 €
Non-current liabilities0 €0 €
Current liabilities1,960 €440 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans6 €0 €
Provisions0 €0 €
Accruals and deferrals31 €0 €

Income tax

Tax liability trend

480 €440 €20142016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • čistiace a upratovacie službyValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • prenájom hnuteľných vecíValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • prevádzkovanie erotického salónuValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • sprostredkovanie zamestnania za úhraduValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • ubytovacie služby bez poskytovania pohostinských činnostíValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • vedenie účtovníctvaValid Saturday, May 14, 2011 – Tuesday, January 3, 2017
  • počítačové službyValid Saturday, January 24, 2009 – Tuesday, January 3, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • Michal JurčoInactive
    KonateľMonday, February 10, 2014 – Tuesday, January 3, 2017

    Address Hurbanova 156/68, 91601 Stará Turá, Slovenská republika

  • Ing. Juraj BakošInactive
    KonateľFriday, November 9, 2007 – Friday, January 23, 2009

    Address Pakanská 1115/3, 90701 Myjava, Slovenská republika

  • Milan ManákInactive
    KonateľFriday, November 9, 2007 – Friday, January 23, 2009

    Address Dibrovova 243/6, 91601 Stará Turá, Slovenská republika

  • Milan ManákInactive
    KonateľFriday, November 9, 2007 – Thursday, February 20, 2014

    Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika

Related persons

0 active of 2
  • Milan ManákInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Tuesday, January 3, 2017

    Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Milan ManákInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2007 – Friday, January 23, 2009

    Address Hurbanova 3154/66, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18447/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Wednesday, January 4, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, January 4, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2016 Právny dôvod zrušenia: zrušenie splynutím
TEDIMA spol. s r.o.

Registered office

TEDIMA spol. s r.o.

Hurbanova 3154/66, 91601 Stará Turá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us