Company data from Slovak public registers

TDWest, s.r.o.

Company financial profile・Company ID 50538489・Černockého 8056/4, 83153 Bratislava・Founded 2016

Active

Turnover 2019

327 K €

+1,042 %
Company ID
50538489
Tax ID
2120370780
VAT ID
—
Registered office
TDWest, s.r.o.Černockého 8056/4 83153 Bratislava
Established
Tuesday, October 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114597/B

Profit 2019

14 K €

−37 %Net profit after tax

Assets

44 K €

+28 %Total assets, stated excl. VAT

Equity

43 K €

+51 %Assets less external liabilities

Debt ratio

3.0 %

−15 ppLiabilities / total assets

Gross margin

32.3 %

−68 ppGross profit / sales
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Andromia score

—

Profit

−37 %
−480 €23 K €14 K €2017201820192017−480 €201823 K €201914 K €

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

Revenue

+1,041 %
0 €29 K €327 K €20172018201920170 €201829 K €2019327 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €6,021 €3,949 €201720182019Total tax · 2017480 €Total tax · 20186,021 €Total tax · 20193,949 €

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

4.4 %

−75 pp

Profit / revenue

Profit margin

4.4 %

−75 pp

Profit / sales

ROA

32.8 %

−33 pp

Return on assets

ROE

33.8 %

−47 pp

Return on equity

Return on costs

4.6 %

−372 pp

Profit / (revenue − profit)

Added value to revenue

32.2 %

−68 pp

Added value / revenue

Earnings before tax

18 K €

−36 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201729 K €2018327 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item201720182019
Sales of products, services and goods0 €29 K €327 K €
Value added0 €29 K €106 K €
Operating revenue0 €29 K €327 K €
Profit after tax−480 €23 K €14 K €
Income tax480 €6,021 €3,949 €

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

Non-profit resources and costs

Item201720182019
Personnel costs0 €0 €81 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets44 K €

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

Liabilities and equity

  • Equity43 K €
  • Liabilities1,296 €

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

Balance sheet

Assets (excl. VAT)

Item201720182019
Total assets0 €34 K €44 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €34 K €44 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts0 €34 K €44 K €

Liabilities and equity

Item201720182019
Total equity and liabilities0 €34 K €44 K €
Equity−480 €28 K €43 K €
Share capital0 €6,000 €6,000 €
Profit/loss of previous years0 €−480 €22 K €
Profit/loss for the accounting period after tax−480 €23 K €14 K €
Liabilities480 €6,021 €1,296 €
Non-current liabilities0 €0 €0 €
Current liabilities480 €6,021 €1,296 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 11, 2016
  • leasingová činnosť,Valid from Tuesday, October 11, 2016
  • počítačové služby,Valid from Tuesday, October 11, 2016
  • pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, October 11, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 11, 2016
  • reklamná a propagačná činnosť,Valid from Tuesday, October 11, 2016
  • skladovanie,Valid from Tuesday, October 11, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 11, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 11, 2016
  • ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, October 11, 2016 – Wednesday, June 2, 2021

    Address Veľkomoravská 2413/29, 90101 Malacky, Slovenská republika

  • KonateľTuesday, October 11, 2016 – Wednesday, June 2, 2021

    Address Nobelova 3151/2A, 83102 Bratislava, Slovenská republika

Related persons

1 active of 3
  • SIDE DEVELOPER LTDActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Old Gloucester Street 27, WC1N 3AX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, June 2, 2021

    Address Veľkomoravská 2413/29, 90101 Malacky, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, June 2, 2021

    Address Nobelova 3151/2A, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • TDWest, s.r.o.from Thursday, June 3, 2021
    • NATHY s.r.o.Tuesday, October 11, 2016 – Wednesday, June 2, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114597/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TDWest, s.r.o.

Registered office

TDWest, s.r.o.

Černockého 8056/4, 83153 Bratislava

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