Technum Slovakia, s.r.o.

Company financial profile・Company ID 00654019・Trnava, Trnava・Founded 1991

Financial report Financial statements

Active

Turnover 2019

14 K €

−61 %

Company ID: 00654019
Tax ID: 2021181096
VAT ID: —

Registered office: Technum Slovakia, s.r.o.Trnava Trnava
Established: Friday, January 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2531/T

Profit 2019

−1,797 €

−1,472 %Net profit after tax

Assets

33 K €

−5.1 %Total assets, stated excl. VAT

Equity

18 K €

−9.1 %Assets less external liabilities

Debt ratio

46.0 %

+2.4 ppLiabilities / total assets

Gross margin

-12.6 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,472 %

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

Revenue

−61 %

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

Income tax

Tax liability trend

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

-12.6 %

−13 pp

Profit / revenue

Profit margin

-12.6 %

−13 pp

Profit / sales

ROA

-5.4 %

−5.8 pp

Return on assets

ROE

-10.0 %

−11 pp

Return on equity

Return on costs

-11.2 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

-12.6 %

−13 pp

Added value / revenue

Earnings before tax

−1,797 €

−1,189 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	44 K €	39 K €	36 K €	14 K €
Value added	391 €	1,424 €	277 €	−1,797 €
Operating revenue	44 K €	39 K €	36 K €	14 K €
Profit after tax	−147 €	829 €	131 €	−1,797 €
Income tax	480 €	480 €	34 €	0 €
Current income tax	480 €	480 €	34 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets33 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity18 K €
Liabilities15 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	41 K €	44 K €	35 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	44 K €	35 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	22 K €	14 K €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,425 €	22 K €	21 K €	19 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	41 K €	44 K €	35 K €	33 K €
Equity	19 K €	20 K €	20 K €	18 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	237 €	237 €	237 €	237 €
Profit/loss of previous years	12 K €	12 K €	13 K €	13 K €
Profit/loss for the accounting period after tax	−286 €	829 €	131 €	−1,797 €
Liabilities	22 K €	24 K €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	6,440 €	15 K €	15 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	18 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 10, 2004
maliarske, natieračské a sklenárske práceValid from Wednesday, March 10, 2004
montáž sadrokartónuValid from Wednesday, March 10, 2004
obkladačské práceValid from Wednesday, March 10, 2004
omietkárske práceValid from Wednesday, March 10, 2004
podlahárske práceValid from Wednesday, March 10, 2004
predaj motorových vozidielValid from Wednesday, March 10, 2004
prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje zvláštne povolenieValid from Wednesday, March 10, 2004
prenájom nehnuteľností vrátane poskytovania základných služieb a doplnkových činností (prenájom strojov a zariadení, čistiace a upratovacie práce)Valid from Wednesday, March 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 6

Jaroslav OravecActive
Konateľfrom Wednesday, July 21, 2010
Address K Výstavisku 421/12, 91101 Trenčín, Slovenská republika
Jaroslav OravecEnded
KonateľFriday, August 1, 1997 – Tuesday, July 20, 2010
Address SNP 9, Trenčianske Teplice, Slovenská republika
Dag KlimčoEnded
KonateľFriday, February 21, 1997 – Thursday, July 31, 1997
Address Nám. SNP 10, Trenčianske Teplice, Slovenská republika
Július PolakovičEnded
KonateľMonday, October 4, 1993 – Thursday, February 20, 1997
Address Veterná 5, Trnava, Slovenská republika
Július PolakovičEnded
KonateľWednesday, October 21, 1992 – Sunday, October 3, 1993
Address Neuvedené, Neuvedené, Nešpecifikované
Vladimír BobkoEnded
KonateľWednesday, October 21, 1992 – Sunday, October 3, 1993
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Jaroslav OravecActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 21, 2010
Address K Výstavisku 421/12, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Jaroslav OravecEnded
Spoločník v.o.s. / s.r.o.Friday, August 1, 1997 – Tuesday, July 20, 2010
Address SNP 9, Trenčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
DAG, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 21, 1997 – Thursday, July 31, 1997
Address SNP 10, 91451 Trenčianske Teplice, Slovenská republika
Share100 %Contribution200,000 SKK
Július PolakovičEnded
Spoločník v.o.s. / s.r.o.Monday, October 4, 1993 – Thursday, February 20, 1997
Address Veterná 5, Trnava, Slovenská republika
Share100 %Contribution200,000 CSK
Július PolakovičEnded
Spoločník v.o.s. / s.r.o.Friday, January 18, 1991 – Sunday, October 3, 1993
Address Veterná 5, Trnava, Slovenská republika
Share50 %Contribution100,000 CSK
Vladimír BobkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 18, 1991 – Sunday, October 3, 1993
Address Dolná Krupá 372, Dolná Krupá, Slovenská republika
Share50 %Contribution100,000 CSK

Company history

1 change in the register

Names
2 records
- Technum Slovakia, s.r.o.from Wednesday, March 10, 2004
- STABET Trnava, spol. s r.o.Friday, January 18, 1991 – Tuesday, March 9, 2004

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2531/T
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, March 10, 2004Notárska zápisnica N 204/2004, Nz 18381/2004 zo dňa 02.03.2004 o zmene a úplnom znení zakladateľskej listiny spoločnosti (zmena obchodného mena spoločnosti, rozšírenie predmetu podnikania spoločnosti).
Friday, August 1, 1997Zmluva o prevode obchodného podielu zo dňa 11.05.1997.
Friday, February 21, 1997Dodatok č. 4 zo dňa 31.01.1997 k spoločenskej zmluve.
Monday, October 4, 1993Dňa 29.9.1993 prijatý dodatok č. 3 k spoločenskej zmluve. Stary spis: S.r.o. 914
Wednesday, October 21, 1992Dodatok č. 1 zo dňa 26.11.1992 k spoločenskej zmluve zo dňa 17.1.1992 Dodatok č. 2 zo dňa 6.7.1992, k spoločenskej zmluve o založení spoločnosti zo dňa 17.1.1991. Úprava spoločenskej zmluvy zo dňa 6.7.1992 podľa Zák. č. 513/91 Zb. Obchodný zákonník. Stary spis: S.r.o. 914
Friday, January 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.1.1991 podľa §106a ods. 1 a §106n ods. 1 Zák. č.103/90 Zb. ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 914

Technum Slovakia, s.r.o.

Registered office

Technum Slovakia, s.r.o.

Trnava, Trnava

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Technum Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder