Active

TeoneD, s.r.o.

Company financial profile・Company ID 50742400・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2020

282 K €

Company ID: 50742400
Tax ID: 2120450024
VAT ID: —

Registered office: TeoneD, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established: Wednesday, February 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135668/B

Profit 2020

6,042 €

+347 %

Assets

192 K €

+6.3 %

Equity

8,375 €

+259 %

Debt ratio

95.6 %

−3.1 pp

Gross margin

2.8 %

Coming soon

Andromia score

—

Profit

+347 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

Profit / revenue

ROA

3.2 %

+4.5 pp

Return on assets

ROE

72.1 %

+177 pp

Return on equity

Current ratio

0.18

−82 %

Current assets / current liabilities

Earnings before tax

7,471 €

+405 %

Profit + income tax

Effective tax

19.1 %

+19 pp

Income tax / earnings before tax

Net working capital

−150 K €

−6,524 %

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	282 K €
Value added	−5 €	0 €	−2,332 €	7,786 €
Operating revenue	0 €	0 €	0 €	282 K €
Profit after tax	−155 €	−63 €	−2,449 €	6,042 €
Income tax	0 €	0 €	0 €	1,429 €

Assets

Non-current assets158 K €
Current assets33 K €

Liabilities and equity

Equity8,375 €
Liabilities183 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	4,845 €	4,782 €	180 K €	192 K €
Non-current assets	0 €	0 €	0 €	158 K €
Property, plant and equipment	0 €	0 €	0 €	158 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,845 €	4,782 €	180 K €	33 K €
Inventory	0 €	0 €	158 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	17 K €	3,970 €
Financial accounts	4,845 €	4,782 €	5,772 €	9,496 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	4,845 €	4,782 €	180 K €	192 K €
Equity	4,845 €	4,782 €	2,333 €	8,375 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−155 €	−218 €	−2,667 €
Profit/loss for the accounting period after tax	−155 €	−63 €	−2,449 €	6,042 €
Liabilities	0 €	0 €	178 K €	183 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	178 K €	183 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, May 26, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Wednesday, February 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 22, 2017
Čistiace a upratovacie službyValid from Wednesday, February 22, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 22, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným . prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 22, 2017
Prenájom hnuteľných vecíValid from Wednesday, February 22, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Dimitrij Matula
Konateľfrom Friday, June 25, 2021
Address Na Máchovně 387, 26601 Beroun, Česká republika
Branislav BokoraInactive
KonateľWednesday, February 22, 2017 – Tuesday, July 13, 2021
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika

Related persons

1 active of 2

Invests Company LLC.
Spoločník v.o.s. / s.r.o.from Wednesday, July 14, 2021
Address Greentree Drive, Dover, Kent County 160, Suite 101, 19904 Delavare, Spojené štáty americké
Share100 %Contribution5,000 EUR
Branislav BokoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2017 – Tuesday, July 13, 2021
Address Šulekovská 2112/34B, 92601 Sereď, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135668/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TeoneD, s.r.o.

Registered office

TeoneD, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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TeoneD, 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

Registered office

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