Company data from Slovak public registers

TEGER, s.r.o.

Company financial profile・Company ID 45709327・Miletičova 1, 821 08 Bratislava・Founded 2010

Active

Turnover 2014

687 K €

Company ID
45709327
Tax ID
2023114148
VAT ID
—
Registered office
TEGER, s.r.o.Miletičova 1 821 08 Bratislava
Established
Wednesday, October 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67913/B

Profit 2014

10 K €

Net profit after tax

Assets

2.59 M €

Total assets, stated excl. VAT

Equity

−43 K €

Assets less external liabilities

Debt ratio

101.6 %

Liabilities / total assets

Gross margin

29.3 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

10 K €2014201410 K €

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

Revenue

560 K €20142014560 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2014Total tax · 20140 €Current tax · 20140 €

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

1.5 %

Profit / revenue

Profit margin

1.8 %

Profit / sales

ROA

0.4 %

Return on assets

ROE

-23.5 %

Return on equity

Return on costs

1.5 %

Profit / (revenue − profit)

Added value to revenue

23.9 %

Added value / revenue

Earnings before tax

10 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

687 K €2014

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014
Sales of products, services and goods560 K €
Value added164 K €
Operating revenue687 K €
Profit after tax10 K €
Income tax0 €
Current income tax0 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2.59 M €
  • Accruals and deferrals47 €

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

Liabilities and equity

  • Equity−43 K €
  • Liabilities2.63 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets2.59 M €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2.59 M €
Inventory317 K €
Non-current receivables0 €
Current receivables1.88 M €
Current financial assets0 €
Financial accounts388 K €
Accruals and deferrals47 €

Liabilities and equity

Item2014
Total equity and liabilities2.59 M €
Equity−43 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−58 K €
Profit/loss for the accounting period after tax10 K €
Liabilities2.63 M €
Non-current liabilities0 €
Current liabilities2.63 M €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 payerNo
  • 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

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 6, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 6, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, October 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 10, 2013

    Address Havanna utca 19, 1181 Budapešť, Maďarsko

  • KonateľTuesday, February 1, 2011 – Friday, April 12, 2013

    Address Sibírska, 1620/60, 831 02, Bratislava, Slovensko

  • KonateľWednesday, October 6, 2010 – Tuesday, February 15, 2011

    Address Sobotské Nám. 1748/46, 05801 Poprad - Spišská Sobota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2013

    Address Havanna utca 19, 1181 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Friday, April 12, 2013

    Address Sibírska, 1620/60, 831 02, Bratislava, Slovensko

    Share100 %Contribution5,000 EUR
  • TONDO, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Tuesday, February 15, 2011

    Address Košická 44, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Miletičova 1, 82108 Bratislava, Slovenská republikafrom Wednesday, February 16, 2011
    • Košická 44, 82108 Bratislava, Slovenská republikaWednesday, October 6, 2010 – Tuesday, February 15, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67913/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, April 13, 2013Rozhodnutie jediného spoločníka zo dňa 11.04.2013.
  • Wednesday, February 16, 2011Zápisnica z valného zhromaždenia zo dňa 01.02.2011
  • Wednesday, October 6, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 13.08.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TEGER, s.r.o.

Registered office

TEGER, s.r.o.

Miletičova 1, 821 08 Bratislava

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