Company data from Slovak public registers

TEOT s. r. o.

Company financial profile・Company ID 46558276・Ľubovnianská 3, 85107 Bratislava・Founded 2012

Terminated since Tuesday, November 7, 2017

Turnover 2016

34 K €

Company ID
46558276
Tax ID
—
VAT ID
—
Registered office
TEOT s. r. o.Ľubovnianská 3 85107 Bratislava
Established
Wednesday, March 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Bratislava I, Sro/80099/B
Dissolution date
Tuesday, November 7, 2017

Profit 2016

1,778 €

+163 %Net profit after tax

Assets

6,179 €

+41 %Total assets, stated excl. VAT

Equity

5,677 €

+46 %Assets less external liabilities

Debt ratio

8.1 %

−2.8 ppLiabilities / total assets

Gross margin

6.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+163 %
1,704 €−2,805 €1,778 €20142015201620141,704 €2015−2,805 €20161,778 €

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

Revenue

9,176 €0 €34 K €20142015201620149,176 €20150 €201634 K €

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

Income tax

Tax liability trend

481 €480 €502 €201420152016Total tax · 2014481 €Total tax · 2015480 €Total tax · 2016502 €Current tax · 2014481 €Current tax · 2015480 €Current tax · 2016502 €

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

5.2 %

Profit / revenue

Profit margin

5.2 %

Profit / sales

ROA

28.8 %

+93 pp

Return on assets

ROE

31.3 %

+103 pp

Return on equity

Return on costs

5.5 %

+106 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

Added value / revenue

Earnings before tax

2,280 €

+198 %

Profit + income tax

Effective tax

22.0 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,176 €20140 €201534 K €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 goods9,176 €0 €34 K €
Value added2,243 €−2,325 €2,280 €
Operating revenue9,176 €0 €34 K €
Profit after tax1,704 €−2,805 €1,778 €
Income tax481 €480 €502 €
Current income tax481 €480 €502 €

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 assets6,179 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5,677 €
  • Liabilities502 €
  • 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 assets7,230 €4,379 €6,179 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,905 €4,379 €6,179 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,000 €0 €0 €
Current financial assets0 €0 €0 €
Financial accounts1,905 €4,379 €6,179 €
Accruals and deferrals2,325 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities7,230 €4,379 €6,179 €
Equity6,704 €3,899 €5,677 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,704 €−1,101 €
Profit/loss for the accounting period after tax1,704 €−2,805 €1,778 €
Liabilities526 €480 €502 €
Non-current liabilities0 €0 €0 €
Current liabilities526 €480 €502 €
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

29 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatí,Valid Wednesday, July 4, 2012 – Monday, November 6, 2017
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid Wednesday, July 4, 2012 – Monday, November 6, 2017
  • prevádzkovanie športových zariadení,Valid Wednesday, July 4, 2012 – Monday, November 6, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid Wednesday, July 4, 2012 – Monday, November 6, 2017
  • administratívne služby,Valid Wednesday, March 14, 2012 – Monday, November 6, 2017
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid Wednesday, March 14, 2012 – Monday, November 6, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, March 14, 2012 – Monday, November 6, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Wednesday, March 14, 2012 – Monday, November 6, 2017
  • faktoring a forfaiting,Valid Wednesday, March 14, 2012 – Monday, November 6, 2017
  • finančný leasing,Valid Wednesday, March 14, 2012 – Monday, November 6, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, June 8, 2012 – Monday, November 6, 2017

    Address Ambroseho 11, 85102 Bratislava, Slovenská republika

  • KonateľWednesday, March 14, 2012 – Tuesday, July 3, 2012

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Monday, November 6, 2017

    Address Ambroseho 11, 85102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • KEY Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Tuesday, July 3, 2012

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Ľubovnianská 3, 85107 Bratislava, Slovenská republikaWednesday, July 4, 2012 – Monday, November 6, 2017
    • Betliarska 12, 85107 Bratislava, Slovenská republikaWednesday, March 14, 2012 – Tuesday, July 3, 2012
  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, November 7, 2017
    • Zaniknutá spoločnosťfrom Tuesday, November 7, 2017

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 47166096from Tuesday, November 7, 2017

    Sedmokrásková 6, Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Bratislava I
Registration number
Sro/80099/B
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Tuesday, November 7, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, November 7, 2017Zmluva o zlúčení vo forme Notárskej zápisnice zo dňa 24.10.2017
  • Tuesday, November 7, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 19.10.2017 Právny dôvod zrušenia: zrušenie splynutím
  • Wednesday, July 4, 2012Rozhodnutie jediného spoločníka zo dňa 08.06.2012.
  • Wednesday, March 14, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 08.02.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TEOT s. r. o.

Registered office

TEOT s. r. o.

Ľubovnianská 3, 85107 Bratislava

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