Company data from Slovak public registers

Andromia Insight
Active

TI stavby - drevo, s.r.o.

Company financial profile・Company ID 45964581・Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov・Founded 2010

Financial reportFinancial statements

Turnover 2015

10 K €

−37 %
Company ID
45964581
Tax ID
2023157158
VAT ID
—
Registered office
TI stavby - drevo, s.r.o.Drieňová 1J 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, December 15, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130652/B

Profit 2015

−9,468 €

+88 %

Assets

41 K €

−12 %

Equity

−288 K €

−3.4 %

Debt ratio

798.7 %

+103 pp

Gross margin

-72.0 %

+24 pp
Coming soon

Andromia score

—

Profit

+88 %
−82 K €−9,468 €20142015

Revenue

−35 %
16 K €10 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-93.9 %

+418 pp

Profit / revenue

ROA

-22.9 %

+151 pp

Return on assets

ROE

3.3 %

−26 pp

Return on equity

Current ratio

0.20

−14 %

Current assets / current liabilities

Earnings before tax

−8,508 €

+89 %

Profit + income tax

Effective tax

-11.3 %

−10 pp

Income tax / earnings before tax

Net working capital

−161 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201410 K €2015

Income statement

Item20142015
Sales of products, services and goods16 K €10 K €
Value added−15 K €−7,262 €
Operating revenue16 K €10 K €
Profit after tax−82 K €−9,468 €
Income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets41 K €

Liabilities and equity

  • Equity−288 K €
  • Liabilities330 K €

Balance sheet

Assets

Item20142015
Total assets47 K €41 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets47 K €41 K €
Inventory44 K €44 K €
Non-current receivables0 €0 €
Current receivables2,529 €9,174 €
Financial accounts725 €−11 K €

Liabilities and equity

Item20142015
Total equity and liabilities47 K €41 K €
Equity−279 K €−288 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−203 K €−284 K €
Profit/loss for the accounting period after tax−82 K €−9,468 €
Liabilities326 K €330 K €
Non-current liabilities0 €0 €
Current liabilities199 K €203 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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 amount9,367.87 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount14,306.53 €Yes

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 15, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 15, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, December 15, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 15, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, December 15, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 15, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 15, 2010
  • stolárstvoValid from Wednesday, December 15, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Aneta Kaderková
    Konateľfrom Tuesday, May 15, 2018

    Address Hybešova 166, 67932 Svitávka, Česká republika

  • Vladimír PakaníkInactive
    KonateľWednesday, December 15, 2010 – Tuesday, July 3, 2018

    Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Aneta Kaderková
    Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018

    Address Hybešova 166, 67932 Svitávka, Česká republika

    Share100 %Contribution5,000 EUR
  • Vladimír PakaníkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2010 – Tuesday, July 3, 2018

    Address Antona Bernoláka 2180/56, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130652/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TI stavby - drevo, s.r.o.

Registered office

TI stavby - drevo, s.r.o.

Drieňová 1J, 821 01 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us