Company data from Slovak public registers

Andromia Insight

Teesys s.r.o. v likvidácii

Company financial profile・Company ID 45714746・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements
V likvidácii

Turnover 2017

601 K €

+28 %
Company ID
45714746
Tax ID
2023100530
VAT ID
—
Registered office
Teesys s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established
Thursday, September 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/137925/B

Profit 2017

37 K €

−37 %Net profit after tax

Assets

249 K €

−14 %Total assets, stated excl. VAT

Equity

43 K €

−40 %Assets less external liabilities

Debt ratio

82.9 %

+7.5 ppLiabilities / total assets

Gross margin

26.9 %

−11 ppGross profit / sales
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Andromia score

—

Profit

−37 %
366 €3,558 €59 K €37 K €20142015201620172014366 €20153,558 €201659 K €201737 K €

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

Revenue

+16 %
287 K €293 K €468 K €545 K €20142015201620172014287 K €2015293 K €2016468 K €2017545 K €

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

Income tax

Tax liability trend

6,273 €11 K €22 K €8,734 €2014201520162017Total tax · 20146,273 €Total tax · 201511 K €Total tax · 201622 K €Total tax · 20178,734 €Current tax · 20146,273 €Current tax · 201511 K €

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

6.1 %

−6.4 pp

Profit / revenue

Profit margin

6.8 %

−5.8 pp

Profit / sales

ROA

14.8 %

−5.5 pp

Return on assets

ROE

86.4 %

+3.7 pp

Return on equity

Return on costs

6.5 %

−7.8 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

−13 pp

Added value / revenue

Earnings before tax

46 K €

−44 %

Profit + income tax

Effective tax

19.1 %

−8.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

290 K €2014293 K €2015471 K €2016601 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods287 K €293 K €468 K €545 K €
Value added48 K €94 K €175 K €147 K €
Operating revenue290 K €293 K €471 K €601 K €
Profit after tax366 €3,558 €59 K €37 K €
Income tax6,273 €11 K €22 K €8,734 €
Current income tax6,273 €11 K €——

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

Non-profit resources and costs

Item2014201520162017
Personnel costs35 K €66 K €79 K €139 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets211 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities207 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets133 K €176 K €290 K €249 K €
Non-current assets8,407 €31 K €24 K €38 K €
Property, plant and equipment8,407 €31 K €24 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets122 K €126 K €266 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €44 K €189 K €129 K €
Current financial assets0 €0 €——
Financial accounts44 K €82 K €77 K €82 K €
Accruals and deferrals2,000 €19 K €——

Liabilities and equity

Item2014201520162017
Total equity and liabilities133 K €176 K €290 K €249 K €
Equity8,736 €12 K €71 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components793 €793 €——
Profit/loss of previous years2,577 €2,943 €6,501 €0 €
Profit/loss for the accounting period after tax366 €3,558 €59 K €37 K €
Liabilities124 K €164 K €219 K €207 K €
Non-current liabilities606 €646 €962 €1,361 €
Current liabilities108 K €129 K €191 K €170 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €17 K €13 K €18 K €
Short-term bank loans14 K €13 K €6,519 €7,404 €
Provisions2,012 €4,880 €7,051 €10 K €
Accruals and deferrals0 €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 year2019Published onTuesday, May 7, 2019Removed from the list onWednesday, October 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount1,333.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount5,316 €
Counterparties2
Latest contractWednesday, March 27, 2019

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 9, 2010
  • počítačové službyValid from Thursday, September 9, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, September 9, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, September 9, 2010
  • reklamné a marketingové službyValid from Thursday, September 9, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 9, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 9, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 9, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 4
  • HOME MANAGEMENT, LLCActive
    Likvidátorfrom Tuesday, April 9, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

  • Mgr. Vladimír StrýčekEnded
    LikvidátorTuesday, April 9, 2019 – Monday, August 19, 2019

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • Peter BolebruchEnded
    KonateľFriday, April 25, 2014 – Friday, May 10, 2019

    Address Továrenská 530/3, 90501 Senica, Slovenská republika

  • Andrej TomišEnded
    KonateľThursday, September 9, 2010 – Thursday, June 1, 2017

    Address Brezová 849/21, 90501 Senica, Slovenská republika

Related persons

2 active of 4
  • All Homes, LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address Georgia St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Peter BolebruchEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, May 10, 2019

    Address Továrenská 530/3, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Andrea MasarykováEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Monday, April 28, 2014

    Address Kvetná 1140/3, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • Teesys s.r.o. v likvidáciifrom Saturday, May 11, 2019
    • Teesys s.r.o.Wednesday, April 26, 2017 – Friday, May 10, 2019
    • In Media s.r.o.Thursday, September 9, 2010 – Tuesday, April 25, 2017

  • Registered office

    3 records
    • Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 11, 2019
    • Továrenská 530/3, 90501 Senica, Slovenská republikaWednesday, April 26, 2017 – Friday, May 10, 2019
    • Kvetná 1140/3, 90501 Senica, Slovenská republikaThursday, September 9, 2010 – Tuesday, April 25, 2017

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/137925/B
Legal status
V likvidácii
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 11, 2019Likvidácia: Vstup do likvidácie - dátum: 9.4.2019
Teesys s.r.o. v likvidácii

Registered office

Teesys s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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