Active

TEKO - tex, s. r. o.

Company financial profile・Company ID 51314304・Černyševského 10, 85101 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2018

317 K €

Company ID: 51314304
Tax ID: 2120671762
VAT ID: —

Registered office: TEKO - tex, s. r. o.Černyševského 10 85101 Bratislava - mestská časť Petržalka
Established: Saturday, January 20, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136629/B

Profit 2018

−8,099 €

Assets

339 K €

Equity

−3,098 €

Debt ratio

100.9 %

Gross margin

-2.5 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

Profit / revenue

ROA

-2.4 %

Return on assets

ROE

261.4 %

Return on equity

Current ratio

0.99

Current assets / current liabilities

Earnings before tax

−8,099 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−3,098 €

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	2018
Sales of products, services and goods	317 K €
Value added	−7,997 €
Operating revenue	317 K €
Profit after tax	−8,099 €
Income tax	0 €

Assets

Non-current assets0 €
Current assets339 K €

Liabilities and equity

Equity−3,098 €
Liabilities342 K €

Balance sheet

Assets

Item	2018
Total assets	339 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	339 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	316 K €
Financial accounts	23 K €

Liabilities and equity

Item	2018
Total equity and liabilities	339 K €
Equity	−3,098 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−8,099 €
Liabilities	342 K €
Non-current liabilities	0 €
Current liabilities	342 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onFriday, January 24, 2020Removed from the list onMonday, March 2, 2020Yes
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 Saturday, January 20, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 20, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
Prenájom hnuteľných vecíValid from Saturday, January 20, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 20, 2018
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 20, 2018
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 20, 2018
Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, January 20, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

László Sáfrány
Konateľfrom Tuesday, February 18, 2020
Address Aszódi utca 18, 1097 Budapest, Maďarsko
Sándorné AlexaInactive
KonateľThursday, March 22, 2018 – Tuesday, June 16, 2020
Address Újmezőhegyes major 3., 2 a., 5820 Mezőhegyes, Maďarsko
Jesika PečarInactive
KonateľSaturday, January 20, 2018 – Wednesday, March 28, 2018
Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 3

László Sáfrány
Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020
Address Aszódi utca 18, 1097 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Sándorné AlexaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Tuesday, June 16, 2020
Address Újmezőhegyes major 3., 2 a., 5820 Mezőhegyes, Maďarsko
Share100 %Contribution5,000 EUR
LINDAX INVEST, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Wednesday, March 28, 2018
Address Alžbetínske námestie 1203, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136629/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TEKO - tex, s. r. o.

Registered office

TEKO - tex, s. r. o.

Černyševského 10, 85101 Bratislava - mestská časť Petržalka

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TEKO - tex, 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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