Company data from Slovak public registers

Andromia Insight
Active

Technical Environmental Solutions Slovakia, s.r.o.

Company financial profile・Company ID 31635342・Pasteurova 1, 04001 Košice・Founded 1995

Financial reportFinancial statements

Turnover 2024

0 €

−100 %
Company ID
31635342
Tax ID
2021110520
VAT ID
—
Registered office
Technical Environmental Solutions Slovakia, s.r.o.Pasteurova 1 04001 Košice
Established
Friday, August 25, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13703/V

Profit 2024

−340 €

−117 %

Assets

0 €

−100 %

Equity

−340 €

−102 %

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−117 %
410 €1,951 €−340 €201420152024

Revenue

−100 %
78 K €347 K €0 €201420152024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROE

100.0 %

+89 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−340 €

−102 %

Current assets − current liabilities

Revenue CAGR

343.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Debt to equity

-100.0 %

−2,024 pp

Total debt / equity

Total revenue

Sales + other operating + financial income

78 K €2014347 K €20150 €2024

Income statement

Item201420152024
Sales of products, services and goods78 K €347 K €0 €
Value added1,800 €3,791 €0 €
Operating revenue78 K €347 K €0 €
Profit after tax410 €1,951 €−340 €
Income tax960 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity−340 €
  • Liabilities340 €

Balance sheet

Assets

Item201420152024
Total assets121 K €361 K €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets121 K €361 K €0 €
Inventory1,195 €24 K €0 €
Non-current receivables0 €0 €0 €
Current receivables100 K €298 K €0 €
Financial accounts20 K €39 K €0 €

Liabilities and equity

Item201420152024
Total equity and liabilities121 K €361 K €0 €
Equity12 K €18 K €−340 €
Share capital6,639 €6,639 €6,640 €
Profit/loss of previous years1,584 €1,994 €−7,320 €
Profit/loss for the accounting period after tax410 €1,951 €340 €
Liabilities109 K €343 K €340 €
Non-current liabilities0 €0 €0 €
Current liabilities109 K €343 K €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

960 €960 €340 €201420152024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, January 11, 2014
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, August 25, 1995
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, August 25, 1995
  • - výroba, stavba a montáž strojov a prístrojov s mechanickým pohonomValid from Friday, August 25, 1995
  • - výroba výrobkov z plastických hmôtValid from Friday, August 25, 1995
  • - zámočníctvoValid from Friday, August 25, 1995

Statutory bodies and related persons

Statutory body

1 active of 5
  • Matthew Berry
    Konateľfrom Tuesday, October 5, 2004

    Address Pasteurova 523/1, 04001 Košice, Slovenská republika

  • Matthew BerryInactive
    KonateľWednesday, March 31, 2004 – Tuesday, July 8, 2008

    Address Résidence les Pistes Lemonthoisey Apt 24, 01410 Lelex, Francúzska republika

  • Štefan KlímaInactive
    KonateľWednesday, December 4, 2002 – Tuesday, July 8, 2008

    Address Važecká 2319/5, 04001 Košice, Slovenská republika

  • Martina KlimováInactive
    KonateľFriday, April 12, 2002 – Monday, October 4, 2004

    Address Važecká 2319/5, Košice - mestská časť nad Jazerom, Slovenská republika

  • Július SlivkaInactive
    KonateľFriday, August 25, 1995 – Friday, April 12, 2002

    Address Lučatín 124, Lučatín, Slovenská republika

Related persons

2 active of 9
  • Andre Mech
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Tradewind drive 47, L6L 6K9 Oakville, Ontario, Kanada

    Share50 %Contribution3,320 EUR
  • Matthew Berry
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Pasteurova 523/1, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Andre MechInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, October 5, 2022

    Address Morrison Road 414, L6J 4J9 Oakville, Ontario, Kanada

    Share50 %Contribution3,319.39 EUR
  • Matthew BerryInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Wednesday, October 5, 2022

    Address Pasteurova 523/1, 04001 Košice, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Andre MechInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, February 24, 2010

    Address Morrison Road 414, L6J 4J9 Oakville, Ontario, Kanada

    Share50 %Contribution100,000 SKK
  • Matthew BerryInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2008 – Wednesday, February 24, 2010

    Address Pasteurova 523/1, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Matthew BerryInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2004 – Tuesday, July 8, 2008

    Address Résidence les Pistes, Lemonthoisey Apt 24, 01410 Lelex, Francúzska republika

    Share100 %Contribution200,000 SKK
  • Mgr. Jan FroňkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 9, 2002 – Monday, October 4, 2004

    Address Hackerova 793/5, Praha 8 - Bohnice, Česká republika

    Share100 %Contribution20,000 SKK
  • STS Slovácko, spol. s r.oInactive
    Spoločník v.o.s. / s.r.o.Friday, August 25, 1995 – Tuesday, October 8, 2002

    Address Budovatelská 53, Rohatec, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13703/V
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 9, 2002.Na valnom zhromaždení konanom dňa 28.7.1998 bolaschválená zmena zakladateľskej listiny-Dodatok č. 1v zmysle zák. č. 11/98 Z.z..Na valnom zhromaždení konanom dňa 12.4.2002bola schválená zmena zakladateľskej listiny a bolo vyhotovené jej úplné znenie.Spis odstúpený na OS Košice 6.12.2002-zmena sídla.
  • Friday, August 25, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, čís. NZ 294/95, zo dňa 12.6.1995 podľa §§ 24, 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7817
Technical Environmental Solutions Slovakia, s.r.o.

Registered office

Technical Environmental Solutions Slovakia, s.r.o.

Pasteurova 1, 04001 Košice

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