Terminated since Wednesday, April 22, 2015

TES s. r. o.

Company financial profile・Company ID 45255628・Wolkrova 17/1084, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2014

0 €

Company ID: 45255628
Tax ID: —
VAT ID: —

Registered office: TES s. r. o.Wolkrova 17/1084 85101 Bratislava
Established: Saturday, November 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/61521/B
Dissolution date: Wednesday, April 22, 2015

Profit 2014

−960 €

Assets

137 K €

Equity

21 K €

Debt ratio

84.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

Return on assets

ROE

-4.6 %

Return on equity

Current ratio

1.18

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

21 K €

Current assets − current liabilities

Interest-bearing debt

53 €

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

Net debt

−18 K €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

15.2 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	−960 €
Income tax	960 €

Assets

Non-current assets0 €
Current assets137 K €

Liabilities and equity

Equity21 K €
Liabilities116 K €

Balance sheet

Assets

Item	2014
Total assets	137 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	137 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	118 K €
Financial accounts	18 K €

Liabilities and equity

Item	2014
Total equity and liabilities	137 K €
Equity	21 K €
Share capital	5,000 €
Profit/loss of previous years	17 K €
Profit/loss for the accounting period after tax	−960 €
Liabilities	116 K €
Non-current liabilities	104 €
Current liabilities	116 K €
Long-term bank loans	0 €
Short-term bank loans	53 €
Provisions	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

12 registered activities

administratívne služby,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
počítačové služby,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
prenájom hnuteľných vecí,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
prieskum trhu a verejnej mienky,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
reklamné a marketingové služby,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
služby súvisiace s počítačovým spracovaním údajov,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid Saturday, November 21, 2009 – Tuesday, April 21, 2015

Statutory bodies and related persons

Statutory body

0 active of 2

Daniel ThaiszInactive
KonateľFriday, October 29, 2010 – Tuesday, April 21, 2015
Address Fleischnerova 15/934, 63500 Brno, Česká republika
Erich Thaisz ml.Inactive
KonateľSaturday, November 21, 2009 – Tuesday, December 21, 2010
Address Wolkrova 17, 85101 Bratislava, Slovenská republika

Related persons

0 active of 2

Daniel ThaiszInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 22, 2010 – Tuesday, April 21, 2015
Address Fleischnerova 15/934, 63500 Brno, Česká republika
Share100 %Contribution5,000 EUR
Erich Thaisz ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, December 21, 2010
Address Wolkrova 17, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/61521/B
Legal status: Zaniknutá spoločnosť

Legal facts

5 entries from the business register

Wednesday, April 22, 2015Notárska zápisnica - Zmluva o zlúčení zo dňa 18.02.2015.
Wednesday, April 22, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.04.2015 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 22, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, December 22, 2010Rozhodnutia jediného spoločníka zo dňa 29.10.2010.
Saturday, November 21, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 14.10.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.

TES s. r. o.

Registered office

TES s. r. o.

Wolkrova 17/1084, 85101 Bratislava

Open in Google Maps

TES 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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