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

Active

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 %Net profit after tax

Assets

107 K €

+2.0 %Total assets, stated excl. VAT

Equity

52 K €

−36 %Assets less external liabilities

Debt ratio

51.4 %

+29 ppLiabilities / total assets

Gross margin

-9.6 %

−73 ppGross profit / sales

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Andromia score

—

Profit

−104 %

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

Revenue

−87 %

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.

Net margin

-12.3 %

−50 pp

Profit / revenue

Profit margin

-12.3 %

−51 pp

Profit / sales

ROA

-3.0 %

−75 pp

Return on assets

ROE

-6.2 %

−99 pp

Return on equity

Return on costs

-10.9 %

−73 pp

Profit / (revenue − profit)

Added value to revenue

-9.5 %

−72 pp

Added value / revenue

Earnings before tax

−2,752 €

−103 %

Profit + income tax

Effective tax

-17.4 %

−42 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	12 K €	12 K €	12 K €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity52 K €
Liabilities55 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 year2018Published onFriday, October 25, 2019Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 TalabérActive
Konateľfrom Tuesday, January 1, 2019
Address Pázmány Péter Kőrút 23, 9700 Szombathely, Maďarsko
László József RácsikEnded
KonateľWednesday, April 12, 2017 – Thursday, January 17, 2019
Address Alkotás utca 29/A, 9700 Szombathely, Maďarsko
Helmut HödenEnded
KonateľSaturday, May 25, 2013 – Wednesday, May 3, 2017
Address Krottendorf 203, A-8564 Krottendorf, Rakúska republika

Related persons

1 active of 3

Tamás TalabérActive
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 RácsikEnded
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2017 – Thursday, January 17, 2019
Address Alkotás utca 29/A, 9700 Szombathely, Maďarsko
Helmut HödenEnded
Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, May 3, 2017
Address Krottendorf 203, A-8564 Krottendorf, Rakúska republika

Company history

2 changes in the register

Names
2 records
- TT Hoeden-MTE s. r. o.from Friday, January 18, 2019
- Hoeden-MTE s. r. o.Saturday, May 25, 2013 – Thursday, January 17, 2019
Registered office
2 records
- Stará Vajnorská 4, 83104 Bratislava - Nové mesto, Slovenská republikafrom Thursday, May 4, 2017
- Podzáhradná 11/24, 82107 Bratislava-Podunajské Biskupice, Slovenská republikaSaturday, May 25, 2013 – Wednesday, May 3, 2017

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

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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