Company data from Slovak public registers

TEDIMA spol. s r.o.

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

Terminated since Wednesday, January 4, 2017

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 %Net profit after tax

Assets

5,474 €

−36 %Total assets, stated excl. VAT

Equity

5,034 €

−24 %Assets less external liabilities

Debt ratio

8.0 %

−15 ppLiabilities / total assets

Gross margin

-25.7 %

+27 ppGross profit / sales
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Andromia score

—

Profit

+18 %
−1,137 €−934 €201420162014−1,137 €2016−934 €

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

Revenue

−14 %
943 €810 €201420162014943 €2016810 €

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

Income tax

Tax liability trend

480 €440 €20142016Total tax · 2014480 €Total tax · 2016440 €Current tax · 2014480 €Current tax · 2016440 €

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

-115.3 %

+5.3 pp

Profit / revenue

Profit margin

-115.3 %

+5.3 pp

Profit / sales

ROA

-17.1 %

−3.8 pp

Return on assets

ROE

-18.6 %

−1.3 pp

Return on equity

Return on costs

-53.6 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

-25.7 %

+27 pp

Added value / revenue

Earnings before tax

−494 €

+25 %

Profit + income tax

Effective tax

-89.1 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

943 €2014810 €2016

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

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 €

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

Non-profit resources and costs

Item20142016
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľMonday, February 10, 2014 – Tuesday, January 3, 2017

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

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

    Address Pakanská 1115/3, 90701 Myjava, Slovenská republika

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

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

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

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

Related persons

0 active of 2
  • 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
  • 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

Company history

4 changes in the register

  • Names

    2 records
    • TEDIMA spol. s r.o.Saturday, January 24, 2009 – Tuesday, January 3, 2017
    • BM capital s.r.o.Friday, November 9, 2007 – Friday, January 23, 2009
  • Registered office

    2 records
    • Hurbanova 3154/66, 91601 Stará Turá, Slovenská republikaSaturday, January 24, 2009 – Tuesday, January 3, 2017
    • Hurbanova 139/32, 91601 Stará Turá, Slovenská republikaFriday, November 9, 2007 – Friday, January 23, 2009
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, January 4, 2017
    • Zaniknutá spoločnosťfrom Wednesday, January 4, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47168846from Wednesday, January 4, 2017

    Hurbanova 3154/66, Stará Turá, Slovenská republika

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

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