Company data from Slovak public registers

TADEKAT, s.r.o.

Company financial profile・Company ID 45972851・Suché mýto 19, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2010

Terminated since Tuesday, February 21, 2017

Turnover 2016

0 €

Company ID
45972851
Tax ID
—
VAT ID
—
Registered office
TADEKAT, s.r.o.Suché mýto 19 811 02 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/109555/B
Dissolution date
Tuesday, February 21, 2017

Profit 2016

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−201 €−13 K €0 €2014201520162014−201 €2015−13 K €20160 €

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

Revenue

5,215 €0 €0 €20142015201620145,215 €20150 €20160 €

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

Income tax

Tax liability trend

480 €480 €0 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 20160 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 20160 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−5,000 €

−6,679 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

+100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

5,215 €20140 €20150 €2016

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

Income statement

Item201420152016
Sales of products, services and goods5,215 €0 €0 €
Value added361 €−12 K €0 €
Operating revenue5,215 €0 €0 €
Profit after tax−201 €−13 K €0 €
Income tax480 €480 €0 €
Current income tax480 €480 €0 €

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

Non-profit resources and costs

Item201420152016
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets5,169 €5,000 €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,169 €5,000 €0 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables245 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts4,924 €5,000 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities5,169 €5,000 €0 €
Equity5,043 €−7,630 €0 €
Share capital5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years244 €0 €0 €
Profit/loss for the accounting period after tax−201 €−13 K €0 €
Liabilities126 €13 K €0 €
Non-current liabilities0 €0 €0 €
Current liabilities126 €13 K €0 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid Tuesday, December 29, 2015 – Monday, February 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, December 29, 2015 – Monday, February 20, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, December 29, 2015 – Monday, February 20, 2017
  • Počítačové službyValid Tuesday, December 29, 2015 – Monday, February 20, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Tuesday, December 29, 2015 – Monday, February 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, December 29, 2015 – Monday, February 20, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Tuesday, December 29, 2015 – Monday, February 20, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid Tuesday, December 29, 2015 – Monday, February 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid Thursday, January 9, 2014 – Monday, February 20, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid Thursday, January 9, 2014 – Monday, February 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, November 2, 2015 – Monday, February 20, 2017

    Address C. Majerníka 4672/9, 03601 Martin, Slovenská republika

  • KonateľTuesday, December 21, 2010 – Monday, December 28, 2015

    Address Ostravská 1, 04011 Košice, Slovenská republika

Related persons

0 active of 3
  • SENGER & Partners s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Monday, February 20, 2017

    Address Štúrova 6/13, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 9, 2014 – Monday, December 28, 2015

    Address Ostravská 1, 04011 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Wednesday, January 8, 2014

    Address Ostravská 1, 04011 Košice, Slovenská republika

Company history

3 changes in the register

  • Registered office

    2 records
    • Suché mýto 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, December 29, 2015 – Monday, February 20, 2017
    • Ostravská 1, 04011 Košice, Slovenská republikaTuesday, December 21, 2010 – Monday, December 28, 2015
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, February 21, 2017
    • Zaniknutá spoločnosťfrom Tuesday, February 21, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 46702563from Tuesday, February 21, 2017

    Budička 11, Tŕnie, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/109555/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, February 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, February 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2017 Právny dôvod zrušenia: zrušenie rozdelením
TADEKAT, s.r.o.

Registered office

TADEKAT, s.r.o.

Suché mýto 19, 811 02 Bratislava - mestská časť Staré Mesto

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