Company data from Slovak public registers

Andromia Insight
Active

TEDY SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7,483 €

+5.9 %

Equity

−17 K €

−467 %

Debt ratio

217.4 %

+74 pp

Gross margin

-80.1 %

+354 pp
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Andromia score

—

Profit

−76 %
−8,031 €−14 K €20192020

Revenue

+393 %
1,800 €8,882 €20192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-159.4 %

+287 pp

Profit / revenue

ROA

-189.2 %

−76 pp

Return on assets

ROE

82.4 %

−183 pp

Return on equity

Current ratio

0.42

−89 %

Current assets / current liabilities

Earnings before tax

−14 K €

−76 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,464 €

−279 %

Current assets − current liabilities

Revenue CAGR

393.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €20198,882 €2020

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 €—

Assets

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities16 K €

Balance sheet

Assets

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 €—

Income tax

Tax liability trend

0 €0 €20192020
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 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
  • Ing. Radek Svoboda
    Konateľfrom Thursday, February 13, 2020

    Address Vančurova 20/2203, 39001 Tábor, Česká republika

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

    Address Hlavná 1, 04471 Čečejovce, Slovenská republika

  • Katarína ŠipošováInactive
    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.
    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
  • Natália HorvátováInactive
    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.Inactive
    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
  • Katarína ŠipošováInactive
    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

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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