Company data from Slovak public registers

Andromia Insight

TEKADEX s. r. o. v konkurze

Company financial profile・Company ID 46370196・Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
V konkurze

Turnover 2021

952 K €

+209 %
Company ID
46370196
Tax ID
2023344323
VAT ID
—
Registered office
TEKADEX s. r. o. v konkurzeDoležalova 15C 821 04 Bratislava - mestská časť Ružinov
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174020/B

Profit 2021

−10 K €

−9.8 %Net profit after tax

Assets

2.56 M €

+82 %Total assets, stated excl. VAT

Equity

−29 K €

−56 %Assets less external liabilities

Debt ratio

101.1 %

−0.2 ppLiabilities / total assets

Gross margin

-3.2 %

−1.1 ppGross profit / sales
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Andromia score

—

Profit

−9.8 %
4,497 €−16 K €−31 K €−14 K €−7,614 €22 K €−9,363 €−10 K €2014201520162017201820192020202120144,497 €2015−16 K €2016−31 K €2017−14 K €2018−7,614 €201922 K €2020−9,363 €2021−10 K €

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

Revenue

+217 %
765 K €21 K €4,137 €15 K €13 K €34 K €301 K €952 K €201420152016201720182019202020212014765 K €201521 K €20164,137 €201715 K €201813 K €201934 K €2020301 K €2021952 K €

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

Income tax

Tax liability trend

2,880 €960 €960 €960 €0 €960 €0 €0 €20142015201620172018201920202021Total tax · 20142,880 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 20200 €Total tax · 20210 €Current tax · 20142,880 €

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

-1.1 %

+2.0 pp

Profit / revenue

Profit margin

-1.1 %

+2.0 pp

Profit / sales

ROA

-0.4 %

+0.3 pp

Return on assets

ROE

35.9 %

−15 pp

Return on equity

Return on costs

-1.1 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

-3.2 %

−1.2 pp

Added value / revenue

Earnings before tax

−10 K €

−9.8 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

915 K €201421 K €20154,608 €201635 K €201713 K €201839 K €2019308 K €2020952 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods13 K €34 K €301 K €952 K €
Value added−4,109 €27 K €−6,296 €−31 K €
Operating revenue13 K €39 K €308 K €952 K €
Profit after tax−7,614 €22 K €−9,363 €−10 K €
Income tax0 €960 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1,495 €1,642 €1,603 €1,571 €

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

Assetsexcl. VAT

  • Non-current assets277 K €
  • Current assets2.28 M €

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

Liabilities and equity

  • Equity−29 K €
  • Liabilities2.59 M €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.32 M €1.35 M €1.4 M €2.56 M €
Non-current assets295 K €291 K €285 K €277 K €
Property, plant and equipment19 K €15 K €8,931 €1,077 €
Non-current intangible assets40 K €40 K €40 K €40 K €
Non-current financial assets236 K €236 K €236 K €236 K €
Current assets1.02 M €1.06 M €1.12 M €2.28 M €
Inventory248 K €248 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables773 K €812 K €1.11 M €2.26 M €
Financial accounts1,698 €1,142 €3,001 €23 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.32 M €1.35 M €1.4 M €2.56 M €
Equity−64 K €−8,968 €−18 K €−29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−69 K €−47 K €−56 K €
Profit/loss for the accounting period after tax−7,614 €22 K €−9,363 €−10 K €
Liabilities1.38 M €1.36 M €1.42 M €2.59 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities295 K €283 K €321 K €1.49 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €8,711 €1,484 €1,484 €
Provisions55 €73 €56 €6 €

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 year2022Published onThursday, July 28, 2022Removed from the list onThursday, August 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount1,541 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,356.41 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, July 17, 2015

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, October 9, 2012
  • donášková službaValid from Thursday, July 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 12, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 12, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 30, 2011
  • prenájom hnuteľných vecíValid from Friday, September 30, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2011
  • reklamné a marketingové službyValid from Friday, September 30, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ján BohátActive
    Konateľfrom Friday, September 4, 2020

    Address Zemianska 501/105, 95621 Jacovce, Slovenská republika

  • Ing. Tomáš KrošlákEnded
    KonateľFriday, September 30, 2011 – Friday, October 20, 2023

    Address Gaštanová 1051/5, 95633 Chynorany, Slovenská republika

Related persons

3 active of 6
  • BANKRUPTCY LIQUIDATION, k.s.Active
    Správca konkurznej podstatyfrom Thursday, November 30, 2023

    Address Palackého 102/31, 91101 Trenčín, Slovenská republika

  • Ján BohátActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 21, 2023

    Address Zemianska 501/105, 95121 Jacovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • BOPAL, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, December 5, 2014

    Address Hlohovská cesta 423, 95501 Nemčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Tomáš KrošlákEnded
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Friday, October 20, 2023

    Address Gaštanová 1051/5, 95633 Chynorany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Miriama BebjakováEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Thursday, December 4, 2014

    Address Pod stanicou 631/29, 95633 Chynorany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš KrošlákEnded
    Spoločník v.o.s. / s.r.o.Friday, September 30, 2011 – Wednesday, November 2, 2011

    Address Pod stanicou 631/29, 95633 Chynorany, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • TEKADEX s. r. o. v konkurzefrom Wednesday, January 31, 2024
    • TEKADEX s. r. o.Friday, September 30, 2011 – Tuesday, January 30, 2024

  • Registered office

    3 records
    • Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, October 21, 2023
    • Gaštanová 1051/5, 95633 Chynorany, Slovenská republikaThursday, July 12, 2012 – Friday, October 20, 2023
    • Pod stanicou 631/29, 95633 Chynorany, Slovenská republikaFriday, September 30, 2011 – Wednesday, July 11, 2012

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/174020/B
Legal status
V konkurze
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 31, 2024Konkurz: Vyhlásenie konkurzu - dátum: 30.11.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trenčín sp. zn. 38K/19/2023 – 106 zo dňa 22.11.2023, ktoré nadobudlo právoplatnosť dňa 16.12.2023 a vykonateľnosť dňa 30.11.2023 bol vyhlásený konkurz na majetok dlžníka: TEKADEX s. r. o. so sídlom Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov, IČO 46 370 196 a súd ustanovil do funkcie správcu: BANKRUPTCY LIQUIDATION, k.s., so sídlom kancelárie Palackého 102/31, 911 01 Trenčín, IČO: 45 948 496, značka správcu S1514
TEKADEX s. r. o. v konkurze

Registered office

TEKADEX s. r. o. v konkurze

Doležalova 15C, 821 04 Bratislava - mestská časť Ružinov

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