Terminated since Thursday, April 6, 2017

TEPOSTAV s.r.o.

Company financial profile・Company ID 43913954・Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka・Founded 2008

Financial report Financial statements

Turnover 2015

3.57 M €

+9,751 %

Company ID: 43913954
Tax ID: —
VAT ID: —

Registered office: TEPOSTAV s.r.o.Kopčianska 10 851 01 Bratislava - mestská časť Petržalka
Established: Thursday, January 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/111000/B
Dissolution date: Thursday, April 6, 2017

Profit 2015

6,186 €

+595 %

Assets

1.83 M €

+8,594 %

Equity

14 K €

+1,441 %

Debt ratio

99.3 %

+3.5 pp

Gross margin

0.3 %

−4.9 pp

Coming soon

Andromia score

—

Profit

+595 %

Revenue

+9,751 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−2.3 pp

Profit / revenue

ROA

0.3 %

−3.9 pp

Return on assets

ROE

45.1 %

−55 pp

Return on equity

Current ratio

1.01

−3.2 %

Current assets / current liabilities

Earnings before tax

9,066 €

+390 %

Profit + income tax

Effective tax

31.8 %

−20 pp

Income tax / earnings before tax

Net working capital

19 K €

+2,003 %

Current assets − current liabilities

Revenue CAGR

9,751.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	36 K €	3.57 M €
Value added	1,859 €	9,380 €
Operating revenue	36 K €	3.57 M €
Profit after tax	890 €	6,186 €
Income tax	960 €	2,880 €
Current income tax	—	2,880 €

Assets

Non-current assets0 €
Current assets1.83 M €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities1.81 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	21 K €	1.83 M €
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	21 K €	1.83 M €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	20 K €	1.82 M €
Current financial assets	—	0 €
Financial accounts	1,105 €	11 K €
Accruals and deferrals	—	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	21 K €	1.83 M €
Equity	890 €	14 K €
Share capital	0 €	6,639 €
Funds and other equity components	—	45 €
Profit/loss of previous years	0 €	845 €
Profit/loss for the accounting period after tax	890 €	6,186 €
Liabilities	20 K €	1.81 M €
Non-current liabilities	0 €	0 €
Current liabilities	20 K €	1.81 M €
Short-term financial assistance	—	5,000 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	—	0 €

Income tax

Tax liability trend

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

22 registered activities

činnosť organizačných a účtovných poradcovValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
demolácie, zemné práce, príprava staveniska, terénne úpravyValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
inžinierske činnosti a súvisiace technické poradenstvoValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
kancelárske a sekretárske službyValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
kresličské a grafické práce na počítačiValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
neverejná osobná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
organizovanie spoločenských podujatí a školeníValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
podnikateľské poradenstvoValid Thursday, January 24, 2008 – Wednesday, April 5, 2017
poradenská služba a dodávanie programového vybavenia počítača (software)Valid Thursday, January 24, 2008 – Wednesday, April 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Pavol SlaničkaInactive
KonateľThursday, October 30, 2014 – Wednesday, April 5, 2017
Address Hričovská 239/51, 01001 Žilina - Strážov, Slovenská republika
Viliam PavlíkInactive
KonateľThursday, January 24, 2008 – Wednesday, November 19, 2014
Address Rozkvet 2050/100, Považská Bystrica, Slovenská republika

Related persons

0 active of 3

Pavol SlaničkaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2014 – Wednesday, April 5, 2017
Address Hričovská 239/51, 01001 Žilina - Strážov, Slovenská republika
Share100 %Contribution6,639 EUR
MECCA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, November 19, 2014
Address Štúrova 10, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
MECCA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, September 28, 2009
Address Štúrova 10, 01001 Žilina, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/111000/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, April 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 6, 2017Zmluva o zlúčení vo forme notárskej zápisnice č. N 155/2017, NZ 10550/2017, NCRls 10774/2017 zo dňa 29.3.2017.
Thursday, April 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 29.3.2017 Právny dôvod zrušenia: zrušenie splynutím

TEPOSTAV s.r.o.

Registered office

TEPOSTAV s.r.o.

Kopčianska 10, 851 01 Bratislava - mestská časť Petržalka

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TEPOSTAV s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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