Company data from Slovak public registers

Andromia Insight
Active

TAD Holding s.r.o.

Company financial profile・Company ID 51185105・Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2017

Financial reportFinancial statements

Turnover 2018

0 €

Company ID
51185105
Tax ID
2120625925
VAT ID
—
Registered office
TAD Holding s.r.o.Bučinová 8698/2 821 07 Bratislava - mestská časť Vrakuňa
Established
Friday, November 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123822/B

Profit 2018

−2,971 €

−2,376 %

Assets

9,671 €

Equity

2,189 €

+1,924 %

Debt ratio

77.4 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,376 %
−120 €−2,971 €20172018

Revenue

0 €0 €20172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-30.7 %

Return on assets

ROE

-135.7 %

−236 pp

Return on equity

Current ratio

1.29

Current assets / current liabilities

Earnings before tax

−2,971 €

−2,376 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,165 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−9,527 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €2018

Income statement

Item20172018
Sales of products, services and goods0 €0 €
Value added−120 €−807 €
Operating revenue0 €0 €
Profit after tax−120 €−2,971 €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets9,527 €
  • Accruals and deferrals144 €

Liabilities and equity

  • Equity2,189 €
  • Liabilities7,482 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20172018
Total assets0 €9,671 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets0 €9,527 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts0 €9,527 €
Accruals and deferrals0 €144 €

Liabilities and equity

Item20172018
Total equity and liabilities0 €9,671 €
Equity−120 €2,189 €
Share capital0 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €160 €
Profit/loss for the accounting period after tax−120 €−2,971 €
Liabilities120 €7,482 €
Non-current liabilities0 €0 €
Current liabilities0 €7,362 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions120 €120 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €20172018
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

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 10, 2017
  • Prenájom hnuteľných vecíValid from Friday, November 10, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 10, 2017
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, November 10, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 10, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, November 10, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Karol Jan Filipowicz
    Konateľfrom Friday, November 10, 2017

    Address Aleja Daszyńskiego 21 m.1, 31-537 Kraków, Poľská republika

  • Patryk Szymon PaciorekInactive
    KonateľFriday, November 10, 2017 – Tuesday, February 2, 2021

    Address Rajcza 511A, 34-370 Rajcza, Poľská republika

Related persons

2 active of 2
  • Karol Jan Filipowicz
    Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017

    Address Aleja Daszyńskiego 21 m.1, 31-537 Kraków, Poľská republika

    Share50 %Contribution2,500 EUR
  • Patryk Szymon Paciorek
    Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017

    Address Rajcza 511A, 34-370 Rajcza, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123822/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TAD Holding s.r.o.

Registered office

TAD Holding s.r.o.

Bučinová 8698/2, 821 07 Bratislava - mestská časť Vrakuňa

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