TEOTIHUACAN, s.r.o. v likvidácii

Company financial profile・Company ID 47762900・Trieda KVP 1, 04023 Košice - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Terminated since Saturday, October 29, 2022

Turnover 2017

622 K €

−42 %

Company ID: 47762900
Tax ID: —
VAT ID: —

Registered office: TEOTIHUACAN, s.r.o. v likvidáciiTrieda KVP 1 04023 Košice - mestská časť Staré Mesto
Established: Tuesday, April 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/47040/V
Dissolution date: Saturday, October 29, 2022

Profit 2017

−131 K €

+22 %Net profit after tax

Assets

463 K €

+25 %Total assets, stated excl. VAT

Equity

−294 K €

−42 %Assets less external liabilities

Debt ratio

163.4 %

+7.5 ppLiabilities / total assets

Gross margin

-6.6 %

+0.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

−42 %

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

-21.0 %

−5.3 pp

Profit / revenue

Profit margin

-21.0 %

−5.3 pp

Profit / sales

ROA

-28.3 %

+17 pp

Return on assets

ROE

44.6 %

−37 pp

Return on equity

Return on costs

-17.4 %

−3.8 pp

Profit / (revenue − profit)

Added value to revenue

-6.6 %

+0.1 pp

Added value / revenue

Earnings before tax

−130 K €

+22 %

Profit + income tax

Effective tax

-0.7 %

−0.2 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	89 K €	0 €	1.07 M €	622 K €
Value added	7,141 €	0 €	−71 K €	−41 K €
Operating revenue	89 K €	0 €	1.07 M €	622 K €
Profit after tax	−29 K €	0 €	−168 K €	−131 K €
Income tax	480 €	0 €	960 €	960 €
Current income tax	480 €	—	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	13 K €	0 €	33 K €	27 K €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets440 K €
Accruals and deferrals869 €

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

Liabilities and equity

Equity−294 K €
Liabilities757 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	198 K €	0 €	369 K €	463 K €
Non-current assets	158 K €	0 €	87 K €	23 K €
Property, plant and equipment	158 K €	0 €	87 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	0 €	281 K €	440 K €
Inventory	0 €	0 €	0 €	1,813 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	0 €	271 K €	392 K €
Current financial assets	0 €	—	0 €	0 €
Financial accounts	15 K €	0 €	11 K €	45 K €
Accruals and deferrals	0 €	—	852 €	869 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	198 K €	0 €	369 K €	463 K €
Equity	−24 K €	0 €	−206 K €	−294 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	0 €	0 €
Profit/loss of previous years	0 €	0 €	−119 K €	−168 K €
Profit/loss for the accounting period after tax	−29 K €	0 €	−168 K €	−131 K €
Liabilities	222 K €	0 €	576 K €	757 K €
Non-current liabilities	180 K €	0 €	86 K €	87 K €
Current liabilities	42 K €	0 €	490 K €	669 K €
Short-term financial assistance	0 €	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,525 €
Provisions	0 €	0 €	0 €	−1,167 €
Accruals and deferrals	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 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

38 registered activities

Dizajnérske činnostiValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Faktoring a forfaitingValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Fotografické službyValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Prevádzkovanie športových zariadeníValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Prípravné práce k realizácii stavbyValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Skladovanie a uskladňovanieValid Tuesday, October 4, 2016 – Friday, October 28, 2022
Služby súvisiace s produkciou filmov alebo videozáznamovValid Tuesday, October 4, 2016 – Friday, October 28, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

JUDr. Rastislav ČunderlíkEnded
LikvidátorTuesday, September 1, 2020 – Saturday, October 29, 2022
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Jaroslav DoležalEnded
KonateľThursday, April 2, 2020 – Friday, October 28, 2022
Address Bořetická 4088/12, 62800 Brno - Židenice, Česká republika
Igor MlynárčikEnded
KonateľTuesday, November 21, 2017 – Monday, May 25, 2020
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Peter MitterpachEnded
KonateľWednesday, October 14, 2015 – Tuesday, December 18, 2018
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Anton BitarovskýEnded
KonateľFriday, June 13, 2014 – Wednesday, November 11, 2015
Address Pravotice 136, 95635 Pravotice, Slovenská republika
Ing. Miroslav PánovEnded
KonateľTuesday, April 29, 2014 – Monday, June 23, 2014
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

0 active of 6

ussinesin.eu s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Friday, October 28, 2022
Address Lidická 700/19, 60200 Brno, Veveří, Česká republika
Share50 %Contribution2,500 EUR
WALSIK GOLD s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Friday, October 28, 2022
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Share50 %Contribution2,500 EUR
Ján MichelíkEnded
ProkuristaThursday, November 12, 2015 – Tuesday, December 18, 2018
Address Jesenského 1117/14, 97401 Banská Bystrica, Slovenská republika
Peter MitterpachEnded
Spoločník v.o.s. / s.r.o.Thursday, November 12, 2015 – Tuesday, December 18, 2018
Address Nemčianska cesta 208/148, 97401 Nemce, Slovenská republika
Share100 %Contribution5,000 EUR
Anton BitarovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Wednesday, November 11, 2015
Address Pravotice 136, 95635 Pravotice, Slovenská republika
ProfiPlus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Monday, June 23, 2014
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
2 records
- TEOTIHUACAN, s.r.o. v likvidáciiSaturday, October 3, 2020 – Friday, October 28, 2022
- TEOTIHUACAN, s.r.o.Tuesday, April 29, 2014 – Friday, October 2, 2020
Registered office
3 records
- Trieda KVP 1, 04023 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, July 23, 2019 – Friday, October 28, 2022
- Farská 7, 95701 Bánovce nad Bebravou, Slovenská republikaTuesday, October 4, 2016 – Monday, July 22, 2019
- Východná 2338/21, 91108 Trenčín, Slovenská republikaTuesday, April 29, 2014 – Monday, October 3, 2016
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, October 29, 2022
- Zaniknutá spoločnosťfrom Saturday, October 29, 2022
- V likvidáciifrom Tuesday, September 1, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/47040/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Saturday, October 29, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.10.2022 Právny dôvod výmazu: ex offo výmaz
Saturday, October 29, 2022Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie, ktoré v zmysle § 61n ods.6 Exekučného poriadku bolo uverejnené v Obchodnom vestníku dňa 11.1.2022
Saturday, October 29, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 12.7.2022 Právny dôvod zrušenia: upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm.c) z.č.233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z.č. 233/1995 Z.z.
Saturday, October 3, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2020
Saturday, October 3, 2020Rozhodnutie o zrušení spoločnosti s likvidáciou

TEOTIHUACAN, s.r.o. v likvidácii

Registered office

TEOTIHUACAN, s.r.o. v likvidácii

Trieda KVP 1, 04023 Košice - mestská časť Staré Mesto

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TEOTIHUACAN, s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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