Tea Products s.r.o.

Company financial profile・Company ID 48170461・Na Troskách 12, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Terminated since Friday, December 2, 2022

Turnover 2018

910 €

−21 %

Company ID: 48170461
Tax ID: —
VAT ID: —

Registered office: Tea Products s.r.o.Na Troskách 12 97401 Banská Bystrica
Established: Thursday, June 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/28174/S
Dissolution date: Friday, December 2, 2022

Profit 2018

140 €

+977 %Net profit after tax

Assets

14 K €

−1.9 %Total assets, stated excl. VAT

Equity

5,767 €

+2.5 %Assets less external liabilities

Debt ratio

59.6 %

−1.7 ppLiabilities / total assets

Gross margin

32.3 %

−23 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+977 %

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

Revenue

−21 %

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

15.4 %

+14 pp

Profit / revenue

Profit margin

15.4 %

+14 pp

Profit / sales

ROA

1.0 %

+0.9 pp

Return on assets

ROE

2.4 %

+2.2 pp

Return on equity

Return on costs

18.2 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

32.3 %

−23 pp

Added value / revenue

Earnings before tax

206 €

−58 %

Profit + income tax

Effective tax

32.0 %

−65 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	2015	2016	2017	2018
Sales of products, services and goods	1,500 €	12 K €	1,150 €	910 €
Value added	232 €	11 K €	632 €	294 €
Operating revenue	1,500 €	12 K €	1,150 €	910 €
Profit after tax	97 €	8,417 €	13 €	140 €
Income tax	27 €	2,374 €	480 €	66 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets14 K €

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

Liabilities and equity

Equity5,767 €
Liabilities8,513 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	5,352 €	16 K €	15 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,352 €	16 K €	15 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	12 K €	13 K €	14 K €
Financial accounts	5,352 €	3,738 €	1,254 €	292 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	5,352 €	16 K €	15 K €	14 K €
Equity	5,097 €	14 K €	5,627 €	5,767 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	97 €	114 €	127 €
Profit/loss for the accounting period after tax	97 €	8,417 €	13 €	140 €
Liabilities	255 €	2,374 €	8,928 €	8,513 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	255 €	2,374 €	8,820 €	8,513 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	108 €	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

28 registered activities

administratívne službyValid Thursday, June 4, 2015 – Thursday, December 1, 2022
baliace činnosti, manipulácia s tovaromValid Thursday, June 4, 2015 – Thursday, December 1, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, June 4, 2015 – Thursday, December 1, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, June 4, 2015 – Thursday, December 1, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom žovnosti (veľkoobchod)Valid Thursday, June 4, 2015 – Thursday, December 1, 2022
kuriérske službyValid Thursday, June 4, 2015 – Thursday, December 1, 2022
nákladná cestná dorpava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, June 4, 2015 – Thursday, December 1, 2022
počítačové službyValid Thursday, June 4, 2015 – Thursday, December 1, 2022
poskytovanie služieb informátoraValid Thursday, June 4, 2015 – Thursday, December 1, 2022
predaj leteckých prepravných služiebValid Thursday, June 4, 2015 – Thursday, December 1, 2022

Statutory bodies and related persons

Statutory body

0 active of 6

Milan ViskupEnded
KonateľTuesday, May 7, 2019 – Thursday, December 1, 2022
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Peter PtákEnded
KonateľWednesday, October 11, 2017 – Tuesday, May 21, 2019
Address Záhradná 1383/11, 90201 Pezinok, Slovenská republika
Lola LomachinskaiaEnded
KonateľMonday, May 9, 2016 – Tuesday, May 21, 2019
Address Lesnoj pereulok 10/18, 127055 Moskva, Ruská federácia
Milan ViskupEnded
KonateľWednesday, March 16, 2016 – Wednesday, October 18, 2017
Address Kráľovohoľská 6148/10, 97411 Banská Bystrica, Slovenská republika
Viktor ZubovEnded
KonateľMonday, August 10, 2015 – Tuesday, May 21, 2019
Address Koshevoho 11, 11600 Zitomyr, Ukrajina
Ihor FesyukEnded
KonateľThursday, June 4, 2015 – Wednesday, August 19, 2015
Address Gruševského 79/12, 35604 Dubno, Ukrajina

Related persons

0 active of 6

Jiuzhen WangEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Thursday, December 1, 2022
Address Bieloruska 28a-100, 04119 Kyjev, Ukrajina
Share100 %Contribution5,000 EUR
Andrei ErlikhEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Tuesday, May 21, 2019
Address ul.1.Voľska 17/1/65, 111674 Moskva, Ruská federácia
Share15 %Contribution750 EUR
Viktor ZubovEnded
Spoločník v.o.s. / s.r.o.Thursday, October 19, 2017 – Tuesday, May 21, 2019
Address Koshevoho 11, 11600 Zitomyr, Ukrajina
Share70 %Contribution3,500 EUR
Lola LomachinskaiaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Tuesday, May 21, 2019
Address Lesnoj pereulok 10/18, 127055 Moskva, Ruská federácia
Share15 %Contribution750 EUR
Viktor ZubovEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2016 – Wednesday, October 18, 2017
Address Koshevoho 11, 11600 Zitomyr, Ukrajina
Share85 %Contribution4,250 EUR
Viktor ZubovEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, March 22, 2016
Address Koshevoho 11, 11600 Zitomyr, Ukrajina
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- Tea Products s.r.o.Wednesday, May 22, 2019 – Thursday, December 1, 2022
- OBERIG s.r.o.Thursday, June 4, 2015 – Tuesday, May 21, 2019
Registered office
3 records
- Na Troskách 12, 97401 Banská Bystrica, Slovenská republikaThursday, October 19, 2017 – Thursday, December 1, 2022
- Zelená ulica 2D/X5, 97404 Banská Bystrica, Slovenská republikaWednesday, March 23, 2016 – Wednesday, October 18, 2017
- Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republikaThursday, June 4, 2015 – Tuesday, March 22, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, December 2, 2022
- Zaniknutá spoločnosťfrom Friday, December 2, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/28174/S
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

Friday, December 2, 2022Okresný súd Banská Bystrica uznesením č. k. 26Cbr/29/2021-24 zo dňa 22. 10. 2021, právoplatným dňa 01. 12. 2021 rozhodol o zrušení obchodnej spoločnosti Tea Products s.r.o., so sídlom Na Troskách 12, 974 01 Banská Bystrica, IČO: 48 170 461, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 28174/S z dôvodov podľa § 68b ods. 1 písm. e) Obchodného zákonníka. Okresný súd Banská Bystrica uznesením č. k. 26Cbr/29/2021-36 zo dňa 18. 10. 2022, právoplatným dňa 18. 10. 2022 rozhodol o výmaze obchodnej spoločnosti Tea Products s.r.o., so sídlom Na Troskách 12, 974 01 Banská Bystrica, IČO: 48 170 461, zapísanej v obchodnom registri Okresného súdu Banská Bystrica, v oddiele Sro, vo vložke číslo 28174/S podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Friday, December 2, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.12.2022 Právny dôvod výmazu: ex offo výmaz
Friday, December 2, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 1.12.2021 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods. 4 psím. b) Obchodného zákonníka z dôvodov podľa § 68b Obchodného zákonníka

Tea Products s.r.o.

Registered office

Tea Products s.r.o.

Na Troskách 12, 97401 Banská Bystrica

Open in Google Maps

Tea Products 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

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today