Company data from Slovak public registers

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TEENS s.r.o.

Company financial profile・Company ID 47606673・Tolstého 5, 811 06 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

18 K €

+11 %
Company ID
47606673
Tax ID
2024004477
VAT ID
SK2024004477, under §7a, registered since Monday, March 21, 2016
Registered office
TEENS s.r.o.Tolstého 5 811 06 Bratislava
Established
Saturday, December 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95763/B

Profit 2018

−645 €

−149 %

Assets

6,271 €

+369 %

Equity

−6,283 €

−11 %

Debt ratio

200.2 %

−322 pp

Gross margin

10.1 %

−12 pp
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Andromia score

—

Profit

−149 %
−6,993 €−2,478 €−2,088 €1,329 €−645 €20142015201620172018

Revenue

+16 %
9,838 €17 K €12 K €15 K €18 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

−12 pp

Profit / revenue

ROA

-10.3 %

−110 pp

Return on assets

ROE

10.3 %

+34 pp

Return on equity

Current ratio

0.89

+361 %

Current assets / current liabilities

Earnings before tax

−645 €

−135 %

Profit + income tax

Effective tax

-0.0 %

−27 pp

Income tax / earnings before tax

Net working capital

−791 €

+86 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,838 €201417 K €201512 K €201616 K €201718 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods17 K €12 K €15 K €18 K €
Value added2,372 €2,921 €3,407 €1,786 €
Operating revenue17 K €12 K €16 K €18 K €
Profit after tax−2,478 €−2,088 €1,329 €−645 €
Income tax480 €480 €496 €0 €
Current income tax———0 €

Assets

  • Non-current assets0 €
  • Current assets6,271 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−6,283 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2015201620172018
Total assets554 €486 €1,337 €6,271 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets554 €486 €1,337 €6,271 €
Inventory0 €0 €0 €60 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 €261 €0 €0 €
Current financial assets———0 €
Financial accounts433 €225 €1,337 €6,211 €
Accruals and deferrals———0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities554 €486 €1,337 €6,271 €
Equity−4,880 €−6,968 €−5,639 €−6,283 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−7,402 €−9,880 €−12 K €−12 K €
Profit/loss for the accounting period after tax−2,478 €−2,088 €1,329 €685 €
Liabilities5,434 €7,454 €6,976 €13 K €
Non-current liabilities23 €34 €42 €5,492 €
Current liabilities5,411 €7,420 €6,934 €7,062 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Income tax

Tax liability trend

480 €480 €480 €496 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount1,782.28 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,190.97 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, December 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 28, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 28, 2013
  • Počítačové službyValid from Saturday, December 28, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 28, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 28, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 28, 2013
  • Reklamné a marketingové službyValid from Saturday, December 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Bottová
    Konateľfrom Saturday, December 28, 2013

    Address Hospodárska 3618/84, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Sabína Laučíková
    Spoločník v.o.s. / s.r.o.from Friday, March 14, 2014

    Address Hospodárska 3618/84, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ivana BottováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 28, 2013 – Thursday, March 13, 2014

    Address Hospodárska 3618/84, 91701 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95763/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, March 14, 2014Rozhodnutie jediného spoločníka zo dňa 20.02.2014.
  • Saturday, December 28, 2013Zakladateľská listina zo dňa 26.11.2013.
TEENS s.r.o.

Registered office

TEENS s.r.o.

Tolstého 5, 811 06 Bratislava

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