Company data from Slovak public registers

TEDY SK, s.r.o.

Company financial profile・Company ID 52330788・Klincová 37/B, 82108 Bratislava・Founded 2019

Active

Turnover 2020

8,882 €

+393 %
Company ID
52330788
Tax ID
2121022695
VAT ID
—
Registered office
TEDY SK, s.r.o.Klincová 37/B 82108 Bratislava
Established
Friday, May 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141269/B

Profit 2020

−14 K €

−76 %Net profit after tax

Assets

7,483 €

+5.9 %Total assets, stated excl. VAT

Equity

−17 K €

−467 %Assets less external liabilities

Debt ratio

217.4 %

+74 ppLiabilities / total assets

Gross margin

-80.1 %

+354 ppGross profit / sales
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Andromia score

—

Profit

−76 %
−8,031 €−14 K €201920202019−8,031 €2020−14 K €

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

Revenue

+393 %
1,800 €8,882 €2019202020191,800 €20208,882 €

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

Income tax

Tax liability trend

0 €0 €20192020Total tax · 20190 €Total tax · 20200 €Current tax · 20190 €

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

-159.4 %

+287 pp

Profit / revenue

Profit margin

-159.4 %

+287 pp

Profit / sales

ROA

-189.2 %

−76 pp

Return on assets

ROE

82.4 %

−183 pp

Return on equity

Return on costs

-61.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-80.1 %

+354 pp

Added value / revenue

Earnings before tax

−14 K €

−76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,800 €20198,882 €2020

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

Income statement

Item20192020
Sales of products, services and goods1,800 €8,882 €
Value added−7,807 €−7,116 €
Operating revenue1,800 €8,882 €
Profit after tax−8,031 €−14 K €
Income tax0 €0 €
Current income tax0 €—

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

Non-profit resources and costs

Item20192020
Personnel costs0 €6,766 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,802 €

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item20192020
Total assets7,066 €7,483 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,066 €6,802 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables2,605 €5,163 €
Current financial assets0 €—
Financial accounts4,461 €1,639 €
Accruals and deferrals0 €—

Liabilities and equity

Item20192020
Total equity and liabilities7,066 €7,483 €
Equity−3,031 €−17 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €−8,031 €
Profit/loss for the accounting period after tax−8,031 €−14 K €
Liabilities10 K €16 K €
Non-current liabilities0 €0 €
Current liabilities1,793 €16 K €
Short-term financial assistance8,304 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

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 VšZPDebt amount981.36 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,425.1 €Yes

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, October 8, 2019 – Thursday, July 30, 2026
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 8, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 8, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 8, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 8, 2019
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Tuesday, October 8, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 8, 2019
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, October 8, 2019
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, October 8, 2019
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Tuesday, October 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 13, 2020

    Address Vančurova 20/2203, 39001 Tábor, Česká republika

  • KonateľWednesday, September 18, 2019 – Tuesday, March 31, 2020

    Address Hlavná 1, 04471 Čečejovce, Slovenská republika

  • KonateľFriday, May 24, 2019 – Monday, October 7, 2019

    Address Gemerská Panica 15, 98046 Gemerská Panica, Slovenská republika

Related persons

1 active of 4
  • TEDY s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, April 1, 2020

    Address Petrská 29/1168, Praha 1 - Nové Město, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, March 31, 2020

    Address Hlavná 1, 04471 Čečejovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • AUDIT ADVICE, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 8, 2019 – Tuesday, March 31, 2020

    Address Petrská 29/1168, 11000 Praha 1 - Nové Město, Česká republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Monday, October 7, 2019

    Address Gemerská Panica 15, 98046 Gemerská Panica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    3 records
    • TEDY SK, s.r.o.from Wednesday, April 1, 2020
    • AUDIT ADVICE SK, s.r.o.Tuesday, October 8, 2019 – Tuesday, March 31, 2020
    • JKŠ Consulting s. r. o.Friday, May 24, 2019 – Monday, October 7, 2019
  • Registered office

    2 records
    • Klincová 37/B, 82108 Bratislava, Slovenská republikafrom Tuesday, October 8, 2019
    • Gemerská Panica 15, 98046 Gemerská Panica, Slovenská republikaFriday, May 24, 2019 – Monday, October 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141269/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEDY SK, s.r.o.

Registered office

TEDY SK, s.r.o.

Klincová 37/B, 82108 Bratislava

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