Company data from Slovak public registers

TENECO INVEST s.r.o.

Company financial profile・Company ID 47521074・Bačíkova 8, 04001 Košice・Founded 2013

Terminated since Friday, August 21, 2015

Turnover 2014

1.0 M €

Company ID
47521074
Tax ID
—
VAT ID
—
Registered office
TENECO INVEST s.r.o.Bačíkova 8 04001 Košice
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/34243/V
Dissolution date
Friday, August 21, 2015

Profit 2014

8,154 €

Net profit after tax

Assets

80 K €

Total assets, stated excl. VAT

Equity

13 K €

Assets less external liabilities

Debt ratio

83.5 %

Liabilities / total assets

Gross margin

1.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

8,154 €201420148,154 €

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

Revenue

1.0 M €201420141.0 M €

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

Income tax

Tax liability trend

2,887 €2014Total tax · 20142,887 €Current tax · 20142,887 €

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

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

10.2 %

Return on assets

ROE

62.0 %

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

1.1 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

26.1 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.0 M €2014

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

Income statement

Item2014
Sales of products, services and goods1.0 M €
Value added11 K €
Operating revenue1.0 M €
Profit after tax8,154 €
Income tax2,887 €
Current income tax2,887 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets80 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets80 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets80 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Current financial assets0 €
Financial accounts80 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities80 K €
Equity13 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,154 €
Liabilities67 K €
Non-current liabilities0 €
Current liabilities67 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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

21 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Čistiace a upratovacie službyValid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Finančný leasingValid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Prenájom hnuteľných vecíValid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, November 9, 2013 – Thursday, August 20, 2015
  • Prieskum trhu a verejnej mienkyValid Saturday, November 9, 2013 – Thursday, August 20, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, February 3, 2015 – Thursday, August 20, 2015

    Address Šoltésovej 502/10, 04001 Košice-Juh, Slovenská republika

  • KonateľSaturday, November 9, 2013 – Thursday, August 20, 2015

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

Related persons

0 active of 3
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Thursday, August 20, 2015

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Thursday, August 20, 2015

    Address Šoltésovej 502/10, 04001 Košice-Juh, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 9, 2013 – Thursday, March 12, 2015

    Address Laborecká 1902/72, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Bačíkova 8, 04001 Košice, Slovenská republikaTuesday, September 9, 2014 – Thursday, August 20, 2015
    • Brigádnická 215/1, 04011 Košice, Slovenská republikaSaturday, November 9, 2013 – Monday, September 8, 2014

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36194620from Friday, August 21, 2015

    Werferova 1, Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/34243/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, August 21, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.08.2015 Právny dôvod výmazu: dobrovoľný výmaz Zlúčenie so spoločnosťou TVD spol. s r.o., so sídlom Werferova 1, 040 11 Košice, IČO: 36 194 620, zapísanou v OR Okresného súdu Košice I, oddiel: Sro, vložka č.: 11260/V ako nástupníckou spoločnosťou.
  • Friday, August 21, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: Valné zhromaždenie spoločnosti o zrušení spoločnosti TENECO INVEST s.r.o. bez likvidácie a jej zlúčení s nástupníckou spoločnosťou TVD spol. s r.o., so sídlom Werferova 1, 040 11 Košice, IČO: 36 194 620, zapísanou v OR Okresného súdu Košice I, oddiel: Sro, vložka č.: 11260/V ako nástupníckou spoločnosťou.
TENECO INVEST s.r.o.

Registered office

TENECO INVEST s.r.o.

Bačíkova 8, 04001 Košice

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