TECHNUM, spol. s r.o. v likvidácii

Company financial profile・Company ID 31650180・Slnečnicová 367/20, 044 20 Malá Ida・Founded 1992

Financial report Financial statements

Terminated since Wednesday, April 22, 2026

Turnover 2026

0 €

−100 %

Company ID: 31650180
Tax ID: —
VAT ID: —

Registered office: TECHNUM, spol. s r.o. v likvidáciiSlnečnicová 367/20 044 20 Malá Ida
Established: Tuesday, April 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49596/V
Dissolution date: Wednesday, April 22, 2026

Profit 2026

−158 K €

−1,631 %Net profit after tax

Assets

1,729 €

−99 %Total assets, stated excl. VAT

Equity

−83 K €

−212 %Assets less external liabilities

Debt ratio

4,917.9 %

+4,864 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,631 %

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

Revenue

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.

ROA

-9,112.9 %

−9,119 pp

Return on assets

ROE

189.1 %

+175 pp

Return on equity

Return on costs

-100.0 %

−346 pp

Profit / (revenue − profit)

Earnings before tax

−158 K €

−1,477 %

Profit + income tax

Effective tax

-0.0 %

−10 pp

Income tax / earnings before tax

Current ratio

0.02

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−67 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023	2024	2025	2026
Sales of products, services and goods	18 K €	23 K €	0 €	0 €
Value added	11 K €	−12 K €	−1,043 €	0 €
Operating revenue	508 K €	363 K €	14 K €	0 €
Profit after tax	467 K €	52 K €	10 K €	−158 K €
Income tax	11 K €	4,055 €	1,153 €	0 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	2,411 €	2,419 €	605 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,729 €

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

Liabilities and equity

Equity−83 K €
Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	751 K €	181 K €	160 K €	1,729 €
Non-current assets	275 K €	0 €	0 €	0 €
Property, plant and equipment	275 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	475 K €	181 K €	160 K €	1,729 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	166 K €	159 K €	1,500 €
Financial accounts	264 K €	15 K €	703 €	229 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	751 K €	181 K €	160 K €	1,729 €
Equity	655 K €	64 K €	74 K €	−83 K €
Share capital	723 K €	80 K €	80 K €	80 K €
Profit/loss of previous years	−542 K €	−75 K €	−16 K €	−5,740 €
Profit/loss for the accounting period after tax	467 K €	52 K €	10 K €	−158 K €
Liabilities	96 K €	117 K €	85 K €	85 K €
Non-current liabilities	83 K €	16 K €	14 K €	14 K €
Current liabilities	13 K €	101 K €	71 K €	71 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, November 10, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Monday, March 2, 2020 (voluntarily)

Beneficial-owner verification valid (Wednesday, January 2, 2019)Verified by: h&h PARTNERS, advokátska kancelária s.r.o.

Business activities

36 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, September 1, 2010 – Tuesday, April 21, 2026
spracovanie ekonomických projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid Wednesday, September 1, 2010 – Tuesday, April 21, 2026
technicko-organizačná pomoc pri realizácii projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid Wednesday, September 1, 2010 – Tuesday, April 21, 2026
výroba a hutnícke spracovanie kovovValid Wednesday, September 1, 2010 – Tuesday, April 21, 2026
výroba jednoduchých výrobkov z kovuValid Wednesday, September 1, 2010 – Tuesday, April 21, 2026
informatívne testovanie, meranie, analýzy a kontrolyValid Wednesday, May 19, 2010 – Tuesday, April 21, 2026
prenájom hnuteľných vecíValid Wednesday, May 19, 2010 – Tuesday, April 21, 2026
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, May 19, 2010 – Tuesday, April 21, 2026
výskum a vývoj v oblasti prírodných a technických viedValid Wednesday, May 19, 2010 – Tuesday, April 21, 2026
klampiarstvoValid Friday, April 2, 2004 – Tuesday, April 21, 2026

Statutory bodies and related persons

Statutory body

0 active of 7

JUDr. Mgr. Zuzana SlávikováEnded
LikvidátorThursday, June 19, 2025 – Wednesday, April 22, 2026
Address Terchovská 4391/30, 08001 Prešov, Slovenská republika
Ing. Marián RampáčekEnded
KonateľFriday, May 6, 1994 – Wednesday, December 15, 2004
Address Tigria 10, Košice, Slovenská republika
Ing. Marián RampáčekEnded
KonateľFriday, May 6, 1994 – Tuesday, May 18, 2010
Address Tigria 10, 04001 Košice, Slovenská republika
Ing. Marián RampáčekEnded
KonateľFriday, May 6, 1994 – Tuesday, April 21, 2026
Address Slnečnicová 20, 04420 Malá Ida, Slovenská republika
Attila TóthEnded
KonateľTuesday, April 7, 1992 – Monday, April 1, 1996
Address Moravská 33, Košice, Slovenská republika
Ing. Peter BurcákEnded
KonateľTuesday, April 7, 1992 – Friday, June 5, 2020
Address Slnečnicová 45, 04420 Malá Ida, Slovenská republika
Ing. Peter BurcákEnded
KonateľTuesday, April 7, 1992 – Wednesday, December 15, 2004
Address Panelová 13, Košice, Slovenská republika

Related persons

0 active of 16

Ing. Marián RampáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 31, 2024 – Tuesday, April 21, 2026
Address Slnečnicová 20, 04420 Malá Ida, Slovenská republika
Share100 %Contribution80,000 EUR
Ing. Marián RampáčekEnded
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Monday, December 30, 2024
Address Slnečnicová 20, 04420 Malá Ida, Slovenská republika
Share100 %Contribution723,300 EUR
Ing. Marián RampáčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, June 5, 2020
Address Tigria 10, 04001 Košice, Slovenská republika
Share50 %Contribution361,647.75 EUR
Ing. Peter BurcákEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2009 – Friday, June 5, 2020
Address Slnečnicová 45, 04420 Malá Ida, Slovenská republika
Share50 %Contribution361,647.75 EUR
Ing. Marián RampáčekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Tuesday, July 7, 2009
Address Tigria 10, 04001 Košice, Slovenská republika
Share50 %Contribution10,895,000 SKK
Ing. Peter BurcákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2005 – Tuesday, July 7, 2009
Address Slnečnicová 45, 04420 Malá Ida, Slovenská republika
Share50 %Contribution10,895,000 SKK
Ing. Marián RampáčekEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Tuesday, December 13, 2005
Address Tigria 10, 04001 Košice, Slovenská republika
Share2.29 %Contribution500,000 SKK
Ing. Peter BurcákEnded
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Tuesday, December 13, 2005
Address Slnečnicová 45, 04420 Malá Ida, Slovenská republika
Share2.29 %Contribution500,000 SKK
Jasmin Karamehič, Dipl. Ecc.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 16, 2004 – Tuesday, December 13, 2005
Address Kreševljakoviča 61, 71 000 Sarajevo, Bosna a Hercegovina
Share95.41 %Contribution20,790,000 SKK
Ing. Marián RampáčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 2, 1996 – Wednesday, December 15, 2004
Address Tigria 10, Košice, Slovenská republika
Share50 %Contribution500,000 SKK

Company history

7 changes in the register

Names
2 records
- TECHNUM, spol. s r.o. v likvidáciiThursday, June 19, 2025 – Tuesday, April 21, 2026
- TECHNUM, spol. s r.o.Tuesday, April 7, 1992 – Wednesday, June 18, 2025
Registered office
5 records
- Slnečnicová 367/20, 04420 Malá Ida, Slovenská republikaSaturday, July 25, 2020 – Tuesday, April 21, 2026
- K Surdoku 25, 08001 Prešov, Slovenská republikaTuesday, July 10, 2001 – Friday, July 24, 2020
- K Surdoku 25, Prešov, Slovenská republikaMonday, December 4, 2000 – Monday, July 9, 2001
- Južná trieda 115, Košice, Slovenská republikaTuesday, July 1, 1997 – Sunday, December 3, 2000
- Moyzesova 58, Košice, Slovenská republikaTuesday, April 7, 1992 – Monday, June 30, 1997
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, April 22, 2026
- Zaniknutá spoločnosťfrom Wednesday, April 22, 2026
- V likvidáciiThursday, June 19, 2025 – Thursday, January 22, 2026

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49596/V
Legal status: Iný dôvod zrušenia spoločnosti
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

11 entries from the business register

Wednesday, April 22, 2026Likvidácia: Vstup do likvidácie - dátum: 19.6.2025 Skončenie likvidácie - dátum: 22.1.2026
Wednesday, April 22, 2026Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.4.2026 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 22, 2026Zrušenie spoločnosti: Spoločnosť zrušená od: 21.5.2025 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, June 19, 2025Likvidácia: Vstup do likvidácie - dátum: 19.6.2025
Thursday, June 19, 2025Rozhodnutie jediného spoločníka o zrušení obchodnej spoločnosti a o ustanovení likvidátora zo dňa 21.05.2025
Tuesday, July 10, 2001Dodatok č.5 zo dňa 19.3.2001 k spoločenskej zmluve. Rozhodnutie valného zhromaždenia zo dňa 19.3.2001, ktorým bol zriadený odštepný závod Košice s rovnakým predmetom činnosti ako vykonáva spoločnosť.
Monday, December 4, 2000Dodatok č. 4 k spoločenskej zmluve zo dňa 5. 10. 2000.
Tuesday, July 1, 1997Dodatok k spoločenskej zmluve zo dňa 9.6.1997.
Tuesday, April 2, 1996Dodatok k spoločenskej zmluve zo dňa 14.3.1996.
Friday, May 6, 1994Dodatok zo dňa 23.2.1994 k spoločenskej zmluve.
Tuesday, April 7, 1992Spoločenská zmluva o založení obchodnej spoločnosti TECHNUM, spol. s.r.o. spísaná v zmysle ustanovení zákona 513/91 Zb. a podpísaná spoločníkmi dňa 2.3.1992 v Košiciach.

TECHNUM, spol. s r.o. v likvidácii

Registered office

TECHNUM, spol. s r.o. v likvidácii

Slnečnicová 367/20, 044 20 Malá Ida

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TECHNUM, spol. s r.o. v likvidácii

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

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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