Active

Teaktrend, s. r. o.

Company financial profile・Company ID 44022514・Rostovská 15, 83106 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2024

0 €

Company ID: 44022514
Tax ID: 2022558725
VAT ID: —

Registered office: Teaktrend, s. r. o.Rostovská 15 83106 Bratislava
Established: Thursday, March 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50960/B

Profit 2024

−424 €

−405 %

Assets

7,889 €

−1.1 %

Equity

−1,270 €

−50 %

Debt ratio

116.1 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−405 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.4 %

−4.3 pp

Return on assets

ROE

33.4 %

+23 pp

Return on equity

Current ratio

23.20

Current assets / current liabilities

Earnings before tax

−84 €

+0.0 %

Profit + income tax

Effective tax

-404.8 %

−405 pp

Income tax / earnings before tax

Net working capital

7,549 €

−5.3 %

Current assets − current liabilities

Revenue CAGR

223.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,999 €	0 €	0 €	0 €
Value added	−1,194 €	0 €	0 €	0 €
Operating revenue	3,999 €	0 €	0 €	0 €
Profit after tax	−1,815 €	−84 €	−84 €	−424 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets7,889 €

Liabilities and equity

Equity−1,270 €
Liabilities9,159 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,342 €	8,257 €	7,973 €	7,889 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,342 €	8,257 €	7,973 €	7,889 €
Inventory	2,661 €	2,661 €	2,661 €	2,661 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,799 €	4,799 €	4,799 €	4,799 €
Financial accounts	882 €	797 €	513 €	429 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,342 €	8,257 €	7,973 €	7,889 €
Equity	−677 €	−762 €	−846 €	−1,270 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,501 €	−7,317 €	−7,401 €	−7,485 €
Profit/loss for the accounting period after tax	−1,815 €	−84 €	−84 €	−424 €
Liabilities	9,019 €	9,019 €	8,819 €	9,159 €
Non-current liabilities	9,019 €	9,019 €	8,819 €	8,819 €
Current liabilities	0 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 6, 2008
čistiace a upratovacie práce,Valid from Thursday, March 6, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, March 6, 2008
donášková služba,Valid from Thursday, March 6, 2008
finančný leasing,Valid from Thursday, March 6, 2008
fotografické služby,Valid from Thursday, March 6, 2008
informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, March 6, 2008
inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Thursday, March 6, 2008
keramická výroba,Valid from Thursday, March 6, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Daniel Ščibrany
Konateľfrom Thursday, March 6, 2008
Address Albánska 7728/5A, 83106 Bratislava, Slovenská republika
Matej Luknár
Konateľfrom Thursday, March 6, 2008
Address Rostovská 15, 83106 Bratislava, Slovenská republika

Related persons

2 active of 6

Daniel Ščibrany
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Albánska 7728/5A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matej Luknár
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Rostovská 15, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniel ŠčibranyInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, October 28, 2022
Address Albánska 7728/5A, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Matej LuknárInactive
Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Friday, October 28, 2022
Address Rostovská 15, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Daniel ŠčibranyInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Thursday, April 29, 2010
Address Albánska 7728/5A, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Matej LuknárInactive
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2008 – Thursday, April 29, 2010
Address Rostovská 15, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50960/B
Main activity: Výroba domácich a dekoratívnych keramických predmetov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 6, 2008Spoločnosť bola založená Spoločenskou zmluvou zo dňa 13.2.2008 v zmysle ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Teaktrend, s. r. o.

Registered office

Teaktrend, s. r. o.

Rostovská 15, 83106 Bratislava

Open in Google Maps

Teaktrend, 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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