Active

TeaLS, s. r. o.

Company financial profile・Company ID 50318403・Estónska 5200/10, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

Company ID: 50318403
Tax ID: 2120274662
VAT ID: SK2120274662, under §7, registered since Friday, June 9, 2017

Registered office: TeaLS, s. r. o.Estónska 5200/10 82106 Bratislava - mestská časť Podunajské Biskupice
Established: Tuesday, May 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111288/B

Profit 2023

0 €

Assets

3,984 €

−1.5 %

Equity

−12 K €

+0.0 %

Debt ratio

403.2 %

+4.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.25

−1.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−12 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-37.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−3,984 €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020
Sales of products, services and goods	4,122 €	0 €
Value added	−2,303 €	0 €
Operating revenue	4,190 €	0 €
Profit after tax	−4,699 €	−60 €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets3,984 €

Liabilities and equity

Equity−12 K €
Liabilities16 K €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	4,064 €	4,044 €	4,044 €	3,984 €
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	4,064 €	4,044 €	4,044 €	3,984 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,064 €	4,044 €	4,044 €	3,984 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	4,064 €	4,044 €	4,044 €	3,984 €
Equity	−12 K €	−12 K €	−12 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−17 K €	−17 K €	−17 K €
Profit/loss for the accounting period after tax	−4,699 €	−60 €	0 €	0 €
Liabilities	16 K €	16 K €	16 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	16 K €	16 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	60 €	0 €

Income tax

Tax liability trend

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

60 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, May 10, 2016
Čistenie kanalizačných systémovValid from Tuesday, May 10, 2016
Čistiace a upratovacie službyValid from Tuesday, May 10, 2016
Diagnostika kanalizačných potrubíValid from Tuesday, May 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 10, 2016
Fotografické službyValid from Tuesday, May 10, 2016
Informačná činnosť - mestské, turistické informačné centráValid from Tuesday, May 10, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 10, 2016
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Tuesday, May 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Lukáš Škríp
Konateľfrom Tuesday, May 10, 2016
Address Estónska 5200/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 1

Lukáš Škríp
Spoločník v.o.s. / s.r.o.from Tuesday, May 10, 2016
Address Estónska 5200/10, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111288/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 10, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 21.4.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TeaLS, s. r. o.

Registered office

TeaLS, s. r. o.

Estónska 5200/10, 82106 Bratislava - mestská časť Podunajské Biskupice

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TeaLS, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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