Terminated since Wednesday, November 16, 2016

TEPLOKOMPLEX, spol. s r.o. Prešov

Company financial profile・Company ID 17083290・Levočská 9, 08001 Prešov・Founded 1991

Financial report Financial statements

Turnover 2015

0 €

Company ID: 17083290
Tax ID: —
VAT ID: —

Registered office: TEPLOKOMPLEX, spol. s r.o. PrešovLevočská 9 08001 Prešov
Established: Friday, October 18, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/218/P
Dissolution date: Wednesday, November 16, 2016

Profit 2015

−480 €

−276 %

Assets

3,966 €

−11 %

Equity

−29 K €

−1.7 %

Debt ratio

832.9 %

+90 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−276 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

−18 pp

Return on assets

ROE

1.7 %

+2.6 pp

Return on equity

Current ratio

0.12

−11 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−29 K €

−1.7 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−638 €

+43 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-732.9 %

−90 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	273 €	−480 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets3,966 €
Accruals and deferrals0 €

Liabilities and equity

Equity−29 K €
Liabilities33 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4,446 €	3,966 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,446 €	3,966 €
Inventory	482 €	482 €
Non-current receivables	0 €	0 €
Current receivables	2,846 €	2,846 €
Current financial assets	0 €	0 €
Financial accounts	1,118 €	638 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4,446 €	3,966 €
Equity	−29 K €	−29 K €
Share capital	6,639 €	6,639 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−35 K €	−35 K €
Profit/loss for the accounting period after tax	273 €	−480 €
Liabilities	33 K €	33 K €
Non-current liabilities	92 €	92 €
Current liabilities	33 K €	33 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- poradenské a informačné služby v oblasti elektronických a elektrických zariadení, v oblasti výpočtovej technikyValid Tuesday, August 25, 1992 – Tuesday, November 15, 2016
- poskytovanie softwaru /predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na zákazku/Valid Tuesday, August 25, 1992 – Tuesday, November 15, 2016
- projektová činnosť v investičnej výstavbeValid Tuesday, August 25, 1992 – Sunday, July 2, 1995
- projektovanie elektrických zariadení, montáž a opravy regulačnej a meracej technikyValid Tuesday, August 25, 1992 – Tuesday, November 15, 2016
- sprostredkovanie, nákup a predaj spotrebného, priemyselného tovaru, strojárskych výrobkov, regulačnej a meracej techniky, výpočtovej techniky, stavebného materiálu, potravínValid Tuesday, August 25, 1992 – Tuesday, November 15, 2016
- vydávanie neperiodickej tlače, reklamná činnoťValid Tuesday, August 25, 1992 – Tuesday, November 15, 2016
- vyšetrovanie tepelných, tlakových, tepelnoizolačných a mechanických vlastností budov a zariadeníValid Tuesday, August 25, 1992 – Sunday, July 2, 1995
- aplikácia výpočtovej techniky, tvorba programového vybaveniaValid Friday, October 18, 1991 – Monday, August 24, 1992
-izolačných a mechanických vlastností budov a zariadeníValid Friday, October 18, 1991 – Monday, August 24, 1992
- montáž meracej a regulačnej technikyValid Friday, October 18, 1991 – Monday, August 24, 1992

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Miloš FesičInactive
KonateľTuesday, September 13, 1994 – Tuesday, November 15, 2016
Address Hlavná 104, Prešov, Slovenská republika
Ing. Jozef KráľInactive
KonateľTuesday, August 25, 1992 – Monday, September 12, 1994
Address Jána Bottu 59, Snina, Slovenská republika
RNDr. Rudolf SurzenInactive
KonateľTuesday, August 25, 1992 – Tuesday, November 15, 2016
Address Nábrežná 4, Prešov, Slovenská republika

Related persons

0 active of 13

Ing. Miloš FesičInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1999 – Tuesday, November 15, 2016
Address Hlavná 104, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
RNDr. Rudolf SurzenInactive
Spoločník v.o.s. / s.r.o.Friday, May 14, 1999 – Tuesday, November 15, 2016
Address Nábrežná 4, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš FesičInactive
Spoločník v.o.s. / s.r.o.Monday, July 3, 1995 – Thursday, May 13, 1999
Address Hlavná 104, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
RNDr. Rudolf SurzenInactive
Spoločník v.o.s. / s.r.o.Monday, July 3, 1995 – Thursday, May 13, 1999
Address Nábrežná 4, Prešov, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ján IlkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Sunday, July 2, 1995
Address Šrobárova 8, Prešov, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Miloš FesičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Sunday, July 2, 1995
Address Hlavná 104, Prešov, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Štefan SenajInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Sunday, July 2, 1995
Address Miroľa 35, Miroľa, Slovenská republika
Share25 %Contribution25,000 SKK
RNDr. Rudolf SurzenInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 13, 1994 – Sunday, July 2, 1995
Address Nábrežná 4, Prešov, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Ján IlkovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 1991 – Monday, September 12, 1994
Address Šrobárova 8, Prešov, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Jozef KráľInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 1991 – Monday, September 12, 1994
Address Jána Bottu 59, Snina, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/218/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

9 entries from the business register

Wednesday, November 16, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 16.11.2016 Právny dôvod výmazu: ex offo výmaz
Wednesday, November 16, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 8.11.2016 Právny dôvod zrušenia: zrušenie premenou
Friday, May 14, 1999Dodatok zo dňa 8.7.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, May 14, 1996Dodatok k spol. zmluve zo dňa 12.4.1996. Stary spis: S.r.o. 745
Monday, July 3, 1995Dodatok k spoločenskej zmluve zo dňa 24.2. 1995. Stary spis: S.r.o. 745
Tuesday, September 13, 1994Dodatok k spoločenskej zmluve zo dňa 29.4.1994. Stary spis: S.r.o. 745
Tuesday, November 9, 1993Dodatok k spoločenskej zmluve zo dňa 5.7.1993 v súlade s § 764 ods. 2 zák. č. 513/91 Zb. Stary spis: S.r.o. 745
Tuesday, August 25, 1992Dodatok zo dňa 6.5.1992 k spoločenskej zmluve. Stary spis: S.r.o. 745
Friday, October 18, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 9.10.1991 na základe zák. č. 109/64 Zb. v znení novely č. 103/90 Zb. Stary spis: S.r.o. 745

TEPLOKOMPLEX, spol. s r.o. Prešov

Registered office

TEPLOKOMPLEX, spol. s r.o. Prešov

Levočská 9, 08001 Prešov

Open in Google Maps

TEPLOKOMPLEX, spol. s r.o. Prešov

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

Legal facts

Registered office

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