Tekfur Sarayi, s. r. o., v likvidácii

Company financial profile・Company ID 44990626・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2018

2.05 M €

−28 %

Company ID: 44990626
Tax ID: 2022926334
VAT ID: —

Registered office: Tekfur Sarayi, s. r. o., v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, November 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61574/B

Profit 2018

−201 K €

−340 %Net profit after tax

Assets

443 K €

−73 %Total assets, stated excl. VAT

Equity

−70 K €

−145 %Assets less external liabilities

Debt ratio

110.7 %

+20 ppLiabilities / total assets

Gross margin

-0.4 %

−11 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−340 %

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

Revenue

−27 %

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

-9.8 %

−13 pp

Profit / revenue

Profit margin

-11.6 %

−15 pp

Profit / sales

ROA

-45.3 %

−50 pp

Return on assets

ROE

286.2 %

+233 pp

Return on equity

Return on costs

-8.9 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−9.1 pp

Added value / revenue

Earnings before tax

−201 K €

−295 %

Profit + income tax

Effective tax

-0.0 %

−19 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	2015	2016	2017	2018
Sales of products, services and goods	1.61 M €	1.88 M €	2.38 M €	1.73 M €
Value added	86 K €	105 K €	250 K €	−7,444 €
Operating revenue	1.61 M €	1.95 M €	2.87 M €	2.05 M €
Profit after tax	9,373 €	34 K €	83 K €	−201 K €
Income tax	2,880 €	4,935 €	19 K €	0 €
Current income tax	—	4,935 €	19 K €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	21 K €	25 K €	24 K €	35 K €

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

Assetsexcl. VAT

Non-current assets160 K €
Current assets278 K €
Accruals and deferrals4,543 €

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

Liabilities and equity

Equity−70 K €
Liabilities491 K €
Accruals and deferrals23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	854 K €	1.01 M €	1.62 M €	443 K €
Non-current assets	101 K €	292 K €	421 K €	160 K €
Property, plant and equipment	101 K €	292 K €	421 K €	160 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	753 K €	721 K €	1.19 M €	278 K €
Inventory	22 K €	21 K €	43 K €	5,342 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	702 K €	560 K €	676 K €	251 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	29 K €	141 K €	471 K €	22 K €
Accruals and deferrals	—	1,816 €	4,462 €	4,543 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	854 K €	1.01 M €	1.62 M €	443 K €
Equity	38 K €	73 K €	156 K €	−70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	500 €
Profit/loss of previous years	−2,880 €	6,493 €	41 K €	98 K €
Profit/loss for the accounting period after tax	9,373 €	34 K €	83 K €	−201 K €
Liabilities	815 K €	942 K €	1.46 M €	491 K €
Non-current liabilities	207 €	35 K €	20 K €	5,704 €
Current liabilities	797 K €	896 K €	1.44 M €	478 K €
Short-term financial assistance	—	11 K €	4,978 €	3,060 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	46 €	0 €	16 €	3,502 €
Provisions	879 €	162 €	500 €	0 €
Accruals and deferrals	—	0 €	0 €	23 K €

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 year2019Published onTuesday, November 19, 2019Removed from the list onThursday, January 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPDebt amount139.95 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount612.38 €Yes

Business activities

18 registered activities

skladovanieValid from Tuesday, November 5, 2013
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, November 5, 2013
čistiace a upratovacie služby,Valid from Saturday, May 21, 2011
počítačové služby,Valid from Saturday, May 21, 2011
prenájom hnuteľných vecí,Valid from Saturday, May 21, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Saturday, May 21, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, May 21, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, May 21, 2011
administratívne služby,Valid from Wednesday, November 25, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 25, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

František HilmerActive
Konateľfrom Tuesday, May 14, 2019
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
František HilmerActive
Likvidátorfrom Tuesday, May 14, 2019
Address Maková 2802/2, 40011 Ústí nad Labem, Česká republika
Ing. Ján GabašEnded
KonateľWednesday, April 20, 2011 – Monday, November 4, 2013
Address Stred 2202/40, 01701 Považská Bystrica, Slovenská republika
Ing. Ján GabašEnded
KonateľWednesday, April 20, 2011 – Thursday, August 8, 2019
Address Považská Bystrica, 01701 Považská Bystrica, Slovenská republika
Peter DivinskyEnded
KonateľWednesday, April 20, 2011 – Tuesday, June 27, 2017
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Peter DivinskýEnded
KonateľWednesday, April 20, 2011 – Tuesday, October 16, 2018
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Boris TakáčEnded
KonateľWednesday, November 25, 2009 – Friday, May 20, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika

Related persons

2 active of 5

Namsskogan s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, August 9, 2019
Address Kaprova 42/14, 11000 Praha 1, Česká republika
Share50 %Contribution2,500 EUR
Marian DivinskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 5, 2013
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ján GabašEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Thursday, August 8, 2019
Address Považská Bystrica, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Peter DivinskyEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2011 – Monday, November 4, 2013
Address Námestie slobody 1657/3, 02001 Púchov, Slovenská republika
SLOVAK PORTAL Group s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Friday, May 20, 2011
Address Páričkova 18, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- Tekfur Sarayi, s. r. o., v likvidáciifrom Friday, August 9, 2019
- A - Team šport s. r. o.Saturday, May 21, 2011 – Thursday, August 8, 2019
- triboo group s. r. o.Wednesday, November 25, 2009 – Friday, May 20, 2011
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, August 9, 2019
- Miletičova 23, 82109 Bratislava, Slovenská republikaSaturday, May 21, 2011 – Thursday, August 8, 2019
- Hattalova 12/A, 83103 Bratislava, Slovenská republikaWednesday, November 25, 2009 – Friday, May 20, 2011
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, August 9, 2019
- V likvidáciifrom Tuesday, May 14, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61574/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, August 9, 2019Likvidácia: Vstup do likvidácie - dátum: 14.5.2019
Friday, August 9, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 14.5.2019 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Tuesday, November 5, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.10.2013.
Saturday, May 21, 2011Zmena obchodného mena z triboo group s.r.o. na A - Team šport s. r. o.
Wednesday, November 25, 2009Spoločnosť bola založená zakladateľskou listinou dňa 22.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Tekfur Sarayi, s. r. o., v likvidácii

Registered office

Tekfur Sarayi, s. r. o., v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

Open in Google Maps

Tekfur Sarayi, s. r. o., v likvidácii

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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today