V likvidácii

TEOS s.r.o. "v likvidácii"

Company financial profile・Company ID 45466025・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2010

Financial report Financial statements

Turnover 2017

48 K €

−38 %

Company ID: 45466025
Tax ID: 2023021407
VAT ID: —

Registered office: TEOS s.r.o. "v likvidácii"Šustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, April 27, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132442/B

Profit 2017

985 €

+1,952 %

Assets

52 K €

+4.7 %

Equity

12 K €

+8.6 %

Debt ratio

76.0 %

−0.9 pp

Gross margin

27.9 %

+1.0 pp

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Andromia score

—

Profit

+1,952 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+2.0 pp

Profit / revenue

ROA

1.9 %

+1.8 pp

Return on assets

ROE

7.9 %

+7.5 pp

Return on equity

Current ratio

1.33

+1.1 %

Current assets / current liabilities

Earnings before tax

1,465 €

+177 %

Profit + income tax

Effective tax

32.8 %

−58 pp

Income tax / earnings before tax

Net working capital

13 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	33 K €	74 K €	79 K €	48 K €
Value added	13 K €	20 K €	21 K €	13 K €
Operating revenue	33 K €	74 K €	79 K €	48 K €
Profit after tax	−6,012 €	1,763 €	48 €	985 €
Income tax	962 €	516 €	480 €	480 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity12 K €
Liabilities39 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	53 K €	54 K €	49 K €	52 K €
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	53 K €	54 K €	49 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,960 €	3,357 €	147 €	0 €
Financial accounts	0 €	50 K €	49 K €	52 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	53 K €	54 K €	49 K €	52 K €
Equity	9,611 €	11 K €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	4,611 €	6,374 €	6,422 €
Profit/loss for the accounting period after tax	−6,012 €	1,763 €	48 €	985 €
Liabilities	44 K €	42 K €	38 K €	39 K €
Non-current liabilities	163 €	236 €	323 €	323 €
Current liabilities	43 K €	42 K €	38 K €	39 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	33 €	33 €	33 €	33 €
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 payerReason year2019Published onTuesday, August 6, 2019Removed from the list onTuesday, August 13, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount473.54 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 27, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 27, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 27, 2010
prípravné práce k realizácii stavbyValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 27, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 27, 2010
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, April 27, 2010
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Viliam Vašek
Konateľfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam Vašek
Likvidátorfrom Thursday, August 2, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Zuzana PiecušiakováInactive
KonateľTuesday, April 27, 2010 – Friday, September 7, 2018
Address Orávka 39, 98042 Rimavská Seč, Slovenská republika

Related persons

1 active of 2

Viliam Vašek
Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Zuzana PiecušiakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Friday, September 7, 2018
Address Orávka 39, 98042 Rimavská Seč, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132442/B
Legal status: V likvidácii
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, September 8, 2018Likvidácia: Vstup do likvidácie - dátum: 2.8.2018

TEOS s.r.o. "v likvidácii"

Registered office

TEOS s.r.o. "v likvidácii"

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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TEOS s.r.o. "v likvidácii"

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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