Trade Engineering Invest Project s.r.o.

Company financial profile・Company ID 46342575・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 46342575
Tax ID: 2023336898
VAT ID: —

Registered office: Trade Engineering Invest Project s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75827/B

Profit 2018

0 €

+100 %Net profit after tax

Assets

2,807 €

+0.0 %Total assets, stated excl. VAT

Equity

1,847 €

+0.0 %Assets less external liabilities

Debt ratio

34.2 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+17 pp

Return on assets

ROE

0.0 %

+26 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.92

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

2.92

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.92

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.92

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	−902 €	148 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−1,478 €	−332 €	−480 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,807 €

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

Liabilities and equity

Equity1,847 €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	3,375 €	2,807 €	2,807 €	2,807 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,375 €	2,807 €	2,807 €	2,807 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,375 €	2,807 €	2,807 €	2,807 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	3,375 €	2,807 €	2,807 €	2,807 €
Equity	2,659 €	2,327 €	1,847 €	1,847 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−863 €	−2,341 €	−2,673 €	−3,153 €
Profit/loss for the accounting period after tax	−1,478 €	−332 €	−480 €	0 €
Liabilities	716 €	480 €	960 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	568 €	480 €	960 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	148 €	0 €	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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 13, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 13, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 13, 2014
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, December 13, 2014
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Saturday, December 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 21, 2011
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Wednesday, September 21, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Kateryna DegtyarovaActive
Konateľfrom Friday, August 26, 2016
Address Novokrymskaya 4a/55, 49055 Dnepropetrovsk, Ukrajina
JUDr. Jela MikuškováEnded
KonateľWednesday, September 21, 2011 – Monday, August 6, 2012
Address Bzovícka 24, 85107 Bratislava, Slovenská republika
Denis Viktorovič KukhtenkovEnded
KonateľTuesday, August 30, 2011 – Tuesday, March 12, 2013
Address Legionárska 4/17, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2

Kateryna DegtyarovaActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 29, 2014
Address 4a Novokrymskaya str. 55, 49055 Dnepropetrovsk, Ukrajina
Share100 %Contribution5,000 EUR
Denis Viktorovič KukhtenkovEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Tuesday, October 28, 2014
Address Tepličnaja 7/91, Podolsk, Ruská federácia
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Trade Engineering Invest Project s.r.o.from Saturday, December 13, 2014
- Trade Invest Project s. r. o.Wednesday, September 21, 2011 – Friday, December 12, 2014
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, October 6, 2016
- Ružinovská 3, 82102 Bratislava, Slovenská republikaSaturday, December 13, 2014 – Wednesday, October 5, 2016
- Legionárska 17, 83104 Bratislava, Slovenská republikaWednesday, September 21, 2011 – Friday, December 12, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75827/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, December 13, 2014Rozhodnutie jediného spoločníka zo dňa 18.11.2014
Wednesday, October 29, 2014Rozhodnutie jediného spoločníka zo dňa 02.10.2014.
Tuesday, August 7, 2012Rozhodnutie jediného spoločníka zo dňa 25.07.2012.
Wednesday, September 21, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 30.08.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Trade Engineering Invest Project s.r.o.

Registered office

Trade Engineering Invest Project s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Trade Engineering Invest Project s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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