Active

TT Hoeden-MTE s. r. o.

Company financial profile・Company ID 47174129・Stará Vajnorská 4, 83104 Bratislava - Nové mesto・Founded 2013

Financial report Financial statements

Turnover 2017

26 K €

−87 %

Company ID: 47174129
Tax ID: 2023776018
VAT ID: —

Registered office: TT Hoeden-MTE s. r. o.Stará Vajnorská 4 83104 Bratislava - Nové mesto
Established: Saturday, May 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89461/B

Profit 2017

−3,232 €

−104 %

Assets

107 K €

+2.0 %

Equity

52 K €

−36 %

Debt ratio

51.4 %

+29 pp

Gross margin

-9.6 %

−73 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.3 %

−50 pp

Profit / revenue

ROA

-3.0 %

−75 pp

Return on assets

ROE

-6.2 %

−99 pp

Return on equity

Current ratio

1.96

−57 %

Current assets / current liabilities

Earnings before tax

−2,752 €

−103 %

Profit + income tax

Effective tax

-17.4 %

−42 pp

Income tax / earnings before tax

Net working capital

52 K €

−36 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	210 K €	213 K €	198 K €	26 K €
Value added	175 K €	172 K €	125 K €	−2,512 €
Operating revenue	223 K €	213 K €	198 K €	26 K €
Profit after tax	119 K €	119 K €	76 K €	−3,232 €
Income tax	34 K €	34 K €	24 K €	480 €
Current income tax	34 K €	34 K €	24 K €	480 €

Assets

Non-current assets263 €
Current assets106 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	152 K €	246 K €	105 K €	107 K €
Non-current assets	17 K €	12 K €	526 €	263 €
Property, plant and equipment	17 K €	12 K €	526 €	263 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	119 K €	233 K €	104 K €	106 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	137 K €	75 K €	103 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	96 K €	29 K €	3,142 €
Accruals and deferrals	16 K €	1,982 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	152 K €	246 K €	105 K €	107 K €
Equity	124 K €	244 K €	81 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	119 K €	0 €	50 K €
Profit/loss for the accounting period after tax	119 K €	119 K €	76 K €	−3,232 €
Liabilities	28 K €	2,899 €	23 K €	55 K €
Non-current liabilities	69 €	121 €	171 €	172 €
Current liabilities	27 K €	1,165 €	23 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,243 €	1,613 €	450 €	450 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onFriday, October 25, 2019Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, May 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
Čistiace a upratovacie službyValid from Saturday, May 25, 2013
Faktoring a forfaitingValid from Saturday, May 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 25, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2013
Počítačové službyValid from Saturday, May 25, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, May 25, 2013
Prenájom hnuteľných vecíValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Tamás Talabér
Konateľfrom Tuesday, January 1, 2019
Address Pázmány Péter Kőrút 23, 9700 Szombathely, Maďarsko
László József RácsikInactive
KonateľWednesday, April 12, 2017 – Thursday, January 17, 2019
Address Alkotás utca 29/A, 9700 Szombathely, Maďarsko
Helmut HödenInactive
KonateľSaturday, May 25, 2013 – Wednesday, May 3, 2017
Address Krottendorf 203, A-8564 Krottendorf, Rakúska republika

Related persons

1 active of 3

Tamás Talabér
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Pázmány Péter Kőrút 23, 9700 Szombathely, Maďarsko
Share100 %Contribution5,000 EUR
László József RácsikInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Thursday, January 17, 2019
Address Alkotás utca 29/A, 9700 Szombathely, Maďarsko
Helmut HödenInactive
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, May 3, 2017
Address Krottendorf 203, A-8564 Krottendorf, Rakúska republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89461/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, May 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TT Hoeden-MTE s. r. o.

Registered office

TT Hoeden-MTE s. r. o.

Stará Vajnorská 4, 83104 Bratislava - Nové mesto

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TT Hoeden-MTE s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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