TDK STAV s.r.o.

Company financial profile・Company ID 44919263・J. Dalloša 1370/3, 92521 Sládkovičovo・Founded 2009

Financial report Financial statements

Active

Turnover 2017

699 K €

+115 %

Company ID: 44919263
Tax ID: 2022875217
VAT ID: —

Registered office: TDK STAV s.r.o.J. Dalloša 1370/3 92521 Sládkovičovo
Established: Saturday, August 22, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42892/T

Profit 2017

16 K €

+11 %Net profit after tax

Assets

378 K €

+90 %Total assets, stated excl. VAT

Equity

26 K €

+3.9 %Assets less external liabilities

Debt ratio

93.1 %

+5.7 ppLiabilities / total assets

Gross margin

4.4 %

+9.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+11 %

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

Revenue

+146 %

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

2.3 %

−2.1 pp

Profit / revenue

Profit margin

2.3 %

−2.8 pp

Profit / sales

ROA

4.2 %

−3.0 pp

Return on assets

ROE

60.9 %

+4.0 pp

Return on equity

Return on costs

2.3 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

+8.9 pp

Added value / revenue

Earnings before tax

17 K €

+8.9 %

Profit + income tax

Effective tax

8.4 %

−1.8 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	2016	2017
Sales of products, services and goods	100 K €	936 K €	284 K €	699 K €
Value added	−3,959 €	68 K €	−15 K €	31 K €
Operating revenue	178 K €	969 K €	325 K €	699 K €
Profit after tax	14 K €	17 K €	14 K €	16 K €
Income tax	1,020 €	2,880 €	1,639 €	1,468 €
Current income tax	1,020 €	2,880 €	1,639 €	1,468 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets39 K €
Current assets339 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity26 K €
Liabilities352 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	2016	2017
Total assets	852 K €	266 K €	200 K €	378 K €
Non-current assets	98 K €	38 K €	34 K €	39 K €
Property, plant and equipment	98 K €	38 K €	34 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	753 K €	228 K €	166 K €	339 K €
Inventory	491 K €	20 K €	114 K €	118 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	282 K €	206 K €	46 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−19 K €	1,423 €	5,147 €	3,843 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	852 K €	266 K €	200 K €	378 K €
Equity	−21 K €	11 K €	25 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−40 K €	−26 K €	−9,131 €	5,248 €
Profit/loss for the accounting period after tax	14 K €	17 K €	14 K €	16 K €
Liabilities	873 K €	255 K €	174 K €	352 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	728 K €	187 K €	73 K €	276 K €
Short-term financial assistance	70 K €	34 K €	83 K €	28 K €
Long-term bank loans	74 K €	34 K €	19 K €	49 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 payerReason year2017Published onWednesday, October 17, 2018Removed from the list onWednesday, April 17, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 3, 2017
Prevádzkovanie výdajne stravyValid from Wednesday, May 3, 2017
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, May 3, 2017
Výroba nápojovValid from Wednesday, May 3, 2017
Výroba potravinárskych výrobkovValid from Wednesday, May 3, 2017
Administratívne službyValid from Saturday, August 22, 2009
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 22, 2009
Čistiace a upratovacie službyValid from Saturday, August 22, 2009
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 22, 2009
Faktoring a forfaitingValid Saturday, August 22, 2009 – Tuesday, May 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 5

Ivan MarinActive
Konateľfrom Friday, June 29, 2018
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Dominik KopáčikEnded
KonateľFriday, June 29, 2018 – Tuesday, April 16, 2019
Address J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republika
Jana DonovalováEnded
KonateľTuesday, June 6, 2017 – Wednesday, July 25, 2018
Address Hlavná 300, 97664 Bacúch, Slovenská republika
Michal ProksaEnded
KonateľSaturday, August 22, 2009 – Thursday, December 23, 2010
Address Smetanov háj 290/22, 92101 Dunajská Streda, Slovenská republika
Norbert ŽiakEnded
KonateľSaturday, August 22, 2009 – Wednesday, August 2, 2017
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 6

Ivan MarinActive
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018
Address Ulica Kneza Domagoja 18, Knin, Grad Knin, Chorvátska republika
Share100 %Contribution5,000 EUR
AGRO WALTER s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Wednesday, July 25, 2018
Address 14. října 1307/2, 15000 Praha 5, Česká republika
Share50 %Contribution2,500 EUR
V-Petrol, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 3, 2017 – Wednesday, July 25, 2018
Address Sokolovská 428/130, 8600 Praha 8 - Karlín, Česká republika
Share50 %Contribution2,500 EUR
Norbert ŽiakEnded
Spoločník v.o.s. / s.r.o.Friday, December 24, 2010 – Wednesday, August 2, 2017
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ProksaEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, December 23, 2010
Address Smetanov háj 290/22, 92101 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Norbert ŽiakEnded
Spoločník v.o.s. / s.r.o.Saturday, August 22, 2009 – Thursday, December 23, 2010
Address Osloboditeľov 2636/6, 96221 Lieskovec, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- TDK STAV s.r.o.from Thursday, July 26, 2018
- ALL4EWER s.r.o.Saturday, August 22, 2009 – Wednesday, July 25, 2018
Registered office
3 records
- J. Dalloša 1370/3, 92521 Sládkovičovo, Slovenská republikafrom Thursday, July 26, 2018
- Továrenská 2755/1, 94303 Štúrovo, Slovenská republikaThursday, August 3, 2017 – Wednesday, July 25, 2018
- Námestie detí 2369/4, 92401 Galanta, Slovenská republikaSaturday, August 22, 2009 – Wednesday, August 2, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42892/T
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TDK STAV s.r.o.

Registered office

TDK STAV s.r.o.

J. Dalloša 1370/3, 92521 Sládkovičovo

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TDK STAV 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

Registered office

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