Active

Tegrad Stav s.r.o.

Company financial profile・Company ID 45852243・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2010

Financial report Financial statements

Turnover 2019

1.01 M €

+1,285 %

Company ID: 45852243
Tax ID: 2023114016
VAT ID: —

Registered office: Tegrad Stav s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, September 28, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135763/B

Profit 2019

3,769 €

−14 %

Assets

409 K €

+438 %

Equity

14 K €

+37 %

Debt ratio

96.6 %

+10 pp

Gross margin

0.5 %

−7.2 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

+1,264 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−5.6 pp

Profit / revenue

ROA

0.9 %

−4.8 pp

Return on assets

ROE

26.9 %

−16 pp

Return on equity

Current ratio

0.96

−17 %

Current assets / current liabilities

Earnings before tax

6,845 €

+23 %

Profit + income tax

Effective tax

44.9 %

+24 pp

Income tax / earnings before tax

Net working capital

−18 K €

−272 %

Current assets − current liabilities

Revenue CAGR

293.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	31 K €	26 K €	73 K €	995 K €
Value added	1,479 €	2,062 €	5,632 €	4,630 €
Operating revenue	31 K €	26 K €	73 K €	1.01 M €
Profit after tax	640 €	1,491 €	4,387 €	3,769 €
Income tax	480 €	480 €	1,169 €	3,076 €
Current income tax	—	—	—	3,076 €

Assets

Non-current assets32 K €
Current assets377 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities395 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	2,261 €	13 K €	76 K €	409 K €
Non-current assets	0 €	0 €	0 €	32 K €
Property, plant and equipment	0 €	0 €	0 €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,261 €	13 K €	76 K €	377 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−6,641 €	13 K €	76 K €	148 €
Current receivables	0 €	0 €	0 €	315 K €
Current financial assets	—	—	—	0 €
Financial accounts	8,902 €	−75 €	−9 €	62 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	2,261 €	13 K €	76 K €	409 K €
Equity	4,381 €	5,872 €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	468 €
Profit/loss of previous years	−1,401 €	−793 €	624 €	4,792 €
Profit/loss for the accounting period after tax	640 €	1,491 €	4,387 €	3,769 €
Liabilities	−2,120 €	7,529 €	66 K €	395 K €
Non-current liabilities	0 €	0 €	0 €	14 €
Current liabilities	−2,120 €	7,529 €	66 K €	395 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount592.24 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,763.28 €Yes

Business activities

22 registered activities

administratívne službyValid from Saturday, March 12, 2016
baliace činnosti, manipulácia s tovaromValid from Saturday, March 12, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 12, 2016
čistiace a upratovacie službyValid from Saturday, March 12, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 12, 2016
informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 12, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 12, 2016
poskytovanie služieb v lestníctve a poľovníctveValid from Saturday, March 12, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, March 12, 2016
prieskum trhu a verejnej mienkyValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Filip Šrom
Konateľfrom Friday, March 26, 2021
Address A. Kašpara 1491, 76861 Bystřice pod Hostýnem, Česká republika
Simona HubcejováInactive
KonateľWednesday, September 30, 2020 – Monday, April 19, 2021
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Gabriel BoškoInactive
KonateľTuesday, July 22, 2014 – Wednesday, February 3, 2021
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Monika KarľováInactive
KonateľThursday, August 11, 2011 – Tuesday, August 5, 2014
Address Svätoplukova 2514/26, 06901 Snina, Slovenská republika
Peter KapuscinskýInactive
KonateľTuesday, September 28, 2010 – Tuesday, September 27, 2011
Address Vihorlatská 1412, 06901 Snina, Slovenská republika

Related persons

1 active of 5

Zarada s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, April 20, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Simona HubcejováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2021 – Monday, April 19, 2021
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel BoškoInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Wednesday, February 3, 2021
Address Laborecká 1866/29, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KarľováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Tuesday, August 5, 2014
Address Svätoplukova 2514/26, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR
Peter KapuscinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2010 – Tuesday, September 27, 2011
Address Vihorlatská 1412, 06901 Snina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135763/B
Main activity: Sprostredkovanie veľkoobchodu s textilom, odevmi, kožušinami, obuvou a koženým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tegrad Stav s.r.o.

Registered office

Tegrad Stav s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Tegrad Stav 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

Registered office

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