Active

TECHNOPLUS s.r.o.

Company financial profile・Company ID 31587534・Hrabové 323, 01401 Bytča・Founded 1993

Financial report Financial statements

Turnover 2017

33 K €

−45 %

Company ID: 31587534
Tax ID: 2020442545
VAT ID: SK2020442545, under §4, registered since Thursday, July 1, 1993

Registered office: TECHNOPLUS s.r.o.Hrabové 323 01401 Bytča
Established: Tuesday, June 15, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1228/L

Profit 2017

−15 K €

+15 %

Assets

116 K €

−6.3 %

Equity

−95 K €

−19 %

Debt ratio

181.9 %

+18 pp

Gross margin

1.8 %

+3.3 pp

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Andromia score

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Profit

+15 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.5 %

−16 pp

Profit / revenue

ROA

-13.3 %

+1.3 pp

Return on assets

ROE

16.2 %

−6.5 pp

Return on equity

Current ratio

0.55

−9.6 %

Current assets / current liabilities

Earnings before tax

−14 K €

+16 %

Profit + income tax

Effective tax

-6.7 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−94 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	62 K €	67 K €	60 K €	33 K €
Value added	9,127 €	6,903 €	−919 €	596 €
Operating revenue	85 K €	67 K €	60 K €	33 K €
Profit after tax	−1,328 €	−4,856 €	−18 K €	−15 K €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets624 €
Current assets115 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−95 K €
Liabilities211 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	130 K €	142 K €	124 K €	116 K €
Non-current assets	1,224 €	624 €	624 €	624 €
Property, plant and equipment	1,224 €	624 €	624 €	624 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	141 K €	123 K €	115 K €
Inventory	119 K €	130 K €	110 K €	100 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,014 €	7,261 €	2,160 €	1,343 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	949 €	4,069 €	11 K €	14 K €
Accruals and deferrals	110 €	71 €	142 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	130 K €	142 K €	124 K €	116 K €
Equity	−57 K €	−62 K €	−80 K €	−95 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	467 €	467 €	467 €	467 €
Profit/loss of previous years	−63 K €	−64 K €	−69 K €	−87 K €
Profit/loss for the accounting period after tax	−1,328 €	−4,856 €	−18 K €	−15 K €
Liabilities	187 K €	203 K €	204 K €	211 K €
Non-current liabilities	1,207 €	1,235 €	1,269 €	1,307 €
Current liabilities	185 K €	202 K €	202 K €	210 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, September 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount508.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,688.14 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2009
- sprostredkovanie obchoduValid from Tuesday, June 15, 1993
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Tuesday, June 15, 1993
- veľkoobchodná činnosť v plnom rozsahu mimo koncesovaných a viazaných živnostíValid from Tuesday, June 15, 1993
- výroba kovového nábytku a kovových súčiastokValid from Tuesday, June 15, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ľuboš Moravčík
Konateľfrom Tuesday, January 16, 1996
Address Brezová 8624/23A, Žilina, Slovenská republika
Slavomír R e kInactive
KonateľTuesday, June 15, 1993 – Monday, January 15, 1996
Address Oravská 1, Žilina, Slovenská republika

Related persons

2 active of 11

Ing. Ľuboš Moravčík
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2012
Address Brezová 8624/23A, Žilina, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing. Jozef Moravčík
Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2009
Address Majerská 14, Žilina, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Ľuboš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Friday, March 9, 2012
Address Bajzova 23, Žilina, Slovenská republika
Share75 %Contribution4,979.09 EUR
Ing. Ľuboš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Friday, June 13, 2008 – Tuesday, December 22, 2009
Address Bajzova 23, Žilina, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Jozef MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Tuesday, December 22, 2009
Address Majerská 14, Žilina, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Ľuboš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Thursday, June 12, 2008
Address Bajzova 23, Žilina, Slovenská republika
Share30 %Contribution60,000 SKK
TECHNOMETAL s.r.o. BytčaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 1999 – Thursday, June 12, 2008
Address Hlinická cesta, Bytča, Slovenská republika
Share45 %Contribution90,000 SKK
Ing. Jozef MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Monday, October 11, 1999
Address Majerská 14, Žilina, Slovenská republika
Share25 %Contribution25,000 SKK
Ing. Ľuboš MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Monday, October 11, 1999
Address Bajzova 23, Žilina, Slovenská republika
Share30 %Contribution30,000 SKK
Slavomír R e kInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 15, 1993 – Monday, January 15, 1996
Address Oravská 1, Žilina, Slovenská republika
Share55 %Contribution55,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1228/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, October 12, 1999Na valnom zhromaždení dňa 24.5.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, January 16, 1996Na Valnom zhromaždení konanom dňa 15.11.1995 bol schválený Dodatok č. 1 k Spoločenskej zmluve. Stary spis: S.r.o. 3627
Tuesday, June 15, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.l993 podľa § lO5 a nasl. zák. č. 5l3/9l Zb.

TECHNOPLUS s.r.o.

Registered office

TECHNOPLUS s.r.o.

Hrabové 323, 01401 Bytča

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TECHNOPLUS 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

Legal facts

Registered office

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