Company data from Slovak public registers

Andromia Insight
Active

Takeshi s. r. o.

Company financial profile・Company ID 50100297・Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

2,340 €

Company ID
50100297
Tax ID
2120232400
VAT ID
—
Registered office
Takeshi s. r. o.Špitálska 53 81101 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/109697/B

Profit 2017

1,839 €

Assets

7,330 €

+47 %

Equity

6,839 €

+37 %

Debt ratio

6.7 %

+6.7 pp

Gross margin

100.0 %

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Andromia score

—

Profit

0 €1,839 €20162017

Revenue

0 €2,340 €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.6 %

Profit / revenue

ROA

25.1 %

+25 pp

Return on assets

ROE

26.9 %

+27 pp

Return on equity

Current ratio

14.93

Current assets / current liabilities

Earnings before tax

2,330 €

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

6,839 €

+37 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20162,340 €2017

Income statement

Item20162017
Sales of products, services and goods0 €2,340 €
Value added0 €2,340 €
Operating revenue0 €2,340 €
Profit after tax0 €1,839 €
Income tax0 €491 €

Assets

  • Non-current assets0 €
  • Current assets7,330 €

Liabilities and equity

  • Equity6,839 €
  • Liabilities491 €

Balance sheet

Assets

Item20162017
Total assets5,000 €7,330 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €7,330 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €7,330 €

Liabilities and equity

Item20162017
Total equity and liabilities5,000 €7,330 €
Equity5,000 €6,839 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,839 €
Liabilities0 €491 €
Non-current liabilities0 €0 €
Current liabilities0 €491 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €491 €20162017
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, March 10, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 10, 2016
  • Počítačové službyValid from Thursday, March 10, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 10, 2016
  • Reklamné a marketingové službyValid from Thursday, March 10, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 10, 2016
  • Ubytovacie služby bez poskytovania pohostinskej činnostiValid from Thursday, March 10, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, March 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dmitri Orlov
    Konateľfrom Friday, June 1, 2018

    Address Soelaane 11-4, 64301 Polvamaa, Estónska republika

  • Milan KurotaInactive
    KonateľThursday, March 10, 2016 – Tuesday, June 19, 2018

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Dmitri Orlov
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Soelaane 11-4, 64301 Polvamaa, Estónska republika

    Share100 %Contribution5,000 EUR
  • SlovakiaInvest Group s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 10, 2016 – Tuesday, June 19, 2018

    Address Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/109697/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 20, 2018Rozhodnutie jediného spoločníka zo dňa 01.06.2018.
  • Thursday, March 10, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2015 v súlade s ust. § 57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.
Takeshi s. r. o.

Registered office

Takeshi s. r. o.

Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto

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