Company data from Slovak public registers

Active

TEDOSTAV s. r. o.

Company financial profileCompany ID 46830812SNP 1468/110, 01707 Považská BystricaFounded 2012

Turnover 2019

0

−100 %
Company ID
46830812
Tax ID
2023610864
VAT ID
Registered office
TEDOSTAV s. r. o.SNP 1468/110 01707 Považská Bystrica
Established
Friday, September 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26997/R

Profit 2019

−17 K €

−291 %

Assets

0 €

−100 %

Equity

−9,538 €

−227 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−291 %
3,194 €−2,428 €−14 K €6,260 €8,915 €−17 K €201420152016201720182019

Revenue

37 K €22 K €7,024 €0 €0 €0 €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

178.5 %

+59 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−17 K €

−291 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−7,004 €

−167 %

Current assets − current liabilities

Revenue CAGR

-56.2 %

Average annual revenue growth

Interest-bearing debt

2,534 €

−13 %

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

Net debt

2,534 €

+117 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

37 K €201422 K €20157,024 €20167,600 €20179,000 €20180 €2019

Income statement

Item2016201720182019
Sales of products, services and goods7,024 €0 €0 €0 €
Value added6,928 €0 €0 €0 €
Operating revenue7,024 €7,600 €9,000 €0 €
Profit after tax−14 K €6,260 €8,915 €−17 K €
Income tax480 €480 €0 €9 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−9,538 €
  • Liabilities9,538 €

Balance sheet

Assets

Item2016201720182019
Total assets18 K €17 K €17 K €0 €
Non-current assets489 €0 €0 €0 €
Property, plant and equipment489 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €17 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €17 K €17 K €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities18 K €17 K €17 K €0 €
Equity−7,688 €−1,429 €7,487 €−9,538 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,017 €−13 K €−6,928 €1,987 €
Profit/loss for the accounting period after tax−14 K €6,260 €8,915 €−17 K €
Liabilities26 K €19 K €9,923 €9,538 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €16 K €7,024 €7,004 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,528 €2,899 €2,899 €2,534 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €480 €480 €0 €9 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onSaturday, August 17, 2019Removed from the list onMonday, August 19, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • čistiace a upratovacie službyValid Friday, September 28, 2012 – Tuesday, January 12, 2021
  • diagnostika a opravy cestných motorových vozidielValid Friday, September 28, 2012 – Thursday, October 23, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Friday, September 28, 2012 – Tuesday, January 12, 2021
  • murárstvoValid Friday, September 28, 2012 – Tuesday, January 12, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 28, 2012 – Tuesday, January 12, 2021

Statutory bodies and related persons

Statutory body

0 active of 3
  • KonateľWednesday, July 15, 2020 – Tuesday, January 12, 2021

    Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika

  • KonateľFriday, September 28, 2012 – Thursday, October 23, 2014

    Address Rozkvet 2008/19, 01701 Považská Bystrica, Slovenská republika

  • Mário SekoInactive
    KonateľFriday, September 28, 2012 – Tuesday, August 11, 2020

    Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2020

    Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mário SekoInactive
    Spoločník v.o.s. / s.r.o.Friday, October 24, 2014 – Tuesday, August 11, 2020

    Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, October 23, 2014

    Address Rozkvet 2008/19, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mário SekoInactive
    Spoločník v.o.s. / s.r.o.Friday, September 28, 2012 – Thursday, October 23, 2014

    Address SNP 1468/110, 01707 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26997/R
Main activity
Murovanie a murárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 13, 2023Dňa 20.04.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.
TEDOSTAV s. r. o.

Registered office

TEDOSTAV s. r. o.

SNP 1468/110, 01707 Považská Bystrica

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