TABAZ s.r.o.

Company financial profile・Company ID 50091191・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2016

Financial report Financial statements

Active

Turnover 2020

319 K €

+1,517 %

Company ID: 50091191
Tax ID: 2120183109
VAT ID: —

Registered office: TABAZ s.r.o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established: Friday, January 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/53890/V

Profit 2020

−314 €

−105 %Net profit after tax

Assets

642 K €

+51 %Total assets, stated excl. VAT

Equity

609 K €

+157 %Assets less external liabilities

Debt ratio

5.2 %

−39 ppLiabilities / total assets

Gross margin

-0.4 %

−50 ppGross profit / sales

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Andromia score

—

Profit

−105 %

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

Revenue

+1,517 %

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

-0.1 %

−35 pp

Profit / revenue

Profit margin

-0.1 %

−35 pp

Profit / sales

ROA

-0.0 %

−1.7 pp

Return on assets

ROE

-0.1 %

−3.0 pp

Return on equity

Return on costs

-0.1 %

−55 pp

Profit / (revenue − profit)

Added value to revenue

-0.4 %

−50 pp

Added value / revenue

Earnings before tax

−314 €

−104 %

Profit + income tax

Effective tax

-0.0 %

−5.3 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	2017	2018	2019	2020
Sales of products, services and goods	0 €	500 €	20 K €	319 K €
Value added	−872 €	−28 €	9,690 €	−1,236 €
Operating revenue	0 €	500 €	20 K €	319 K €
Profit after tax	−5,017 €	−93 €	6,950 €	−314 €
Income tax	480 €	0 €	388 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets499 K €
Current assets143 K €

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

Liabilities and equity

Equity609 K €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	248 K €	310 K €	426 K €	642 K €
Non-current assets	245 K €	307 K €	405 K €	499 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	245 K €	307 K €	405 K €	499 K €
Current assets	3,534 €	2,716 €	21 K €	143 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	500 €	19 K €	136 K €
Financial accounts	3,534 €	2,216 €	1,804 €	7,395 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	248 K €	310 K €	426 K €	642 K €
Equity	131 K €	131 K €	237 K €	609 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−859 €	−5,876 €	−5,969 €	981 €
Profit/loss for the accounting period after tax	−5,017 €	−93 €	6,950 €	−314 €
Liabilities	118 K €	179 K €	189 K €	33 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	704 €	179 K €	189 K €	33 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
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

10 registered activities

Administratívne službyValid from Friday, January 22, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 22, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 22, 2016
Počítačové službyValid from Friday, January 22, 2016
Prenájom hnuteľných vecíValid from Friday, January 22, 2016
Reklamné a marketingové službyValid from Friday, January 22, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 22, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav ŘíhaActive
Konateľfrom Monday, January 31, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Ing. Pavel HýžaEnded
KonateľTuesday, April 12, 2016 – Wednesday, July 7, 2021
Address Fibichova 3239/66, 69002 Břeclav, Česká republika
Ing. Pavel HýžaEnded
KonateľTuesday, April 12, 2016 – Monday, February 21, 2022
Address Svitákova 2775/1, 15500 Stodůlky, Praha 5, Česká republika
Zdeňka GofrojováEnded
KonateľFriday, January 22, 2016 – Monday, April 25, 2016
Address Fibichova 3239/66, 69002 Břeclav, Česká republika

Related persons

1 active of 4

Miroslav ŘíhaActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022
Address Hanychovská 416/24, 46007 Liberec, Česká republika
Share100 %Contribution5,000 EUR
Ing. Pavel HýžaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 8, 2021 – Monday, February 21, 2022
Address Svitákova 2775/1, 15500 Stodůlky, Praha 5, Česká republika
TEMIWARD GROUP LTDEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2016 – Wednesday, July 7, 2021
Address Office 3.11, NWMS Center, 3rd floor, Southampton Row 31, WC1B 5HJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Zdeňka GofrojováEnded
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Monday, April 25, 2016
Address Fibichova 3239/66, 69002 Břeclav, Česká republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TABAZ s.r.o.from Tuesday, February 22, 2022
- TEMIWARD SK s.r.o.Friday, January 22, 2016 – Monday, February 21, 2022
Registered office
2 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Tuesday, February 22, 2022
- Gorkého 3, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, January 22, 2016 – Monday, February 21, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/53890/V
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 26, 2016Rozhodnutie jediného spoločníka zo dňa 12.04.2016
Friday, January 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TABAZ s.r.o.

Registered office

TABAZ s.r.o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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TABAZ 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder