TECHINVEST HOLDING, a.s.

Company financial profile・Company ID 35743964・Arménska 7, 82107 Bratislava・Founded 1998

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 35743964
Tax ID: —
VAT ID: —

Registered office: TECHINVEST HOLDING, a.s.Arménska 7 82107 Bratislava
Established: Monday, April 6, 1998
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Bratislava I, Sa/1704/B
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assetsexcl. VAT

33 K €

+0.0 %Total assets, stated excl. VAT

Equity

29 K €

+0.0 %Assets less external liabilities

Debt ratio

11.1 %

Liabilities / total assets

Real11.1 %
To shareholders and group0.0 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Liquidity ratio 1

0.05

+0.0 %

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

Liquidity ratio 2

0.05

+0.0 %

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

Liquidity ratio 3

0.05

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.5 %

Financial accounts / total assets

Net working capital

180 €

+0.0 %

Current assets − current liabilities

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets33 K €
Current assets180 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity29 K €
Liabilities3,660 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	34 K €	33 K €	33 K €	33 K €
Non-current assets	33 K €	33 K €	33 K €	33 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	33 K €	33 K €	33 K €	33 K €
Current assets	660 €	180 €	180 €	180 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	660 €	180 €	180 €	180 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	34 K €	33 K €	33 K €	33 K €
Equity	29 K €	29 K €	29 K €	29 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−3,332 €	−3,812 €	−3,812 €	−3,812 €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	0 €
Liabilities	4,140 €	3,660 €	3,660 €	3,660 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	0 €	0 €
Short-term financial assistance	3,660 €	3,660 €	3,660 €	3,660 €
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 €

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

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid Monday, April 6, 1998 – Tuesday, November 23, 2021Cancelled
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti / maloobchod/,Valid Monday, April 6, 1998 – Tuesday, November 23, 2021Cancelled
sprostredkovanie kúpy a predaja tovarov v rozsahu voľnej živnosti,Valid Monday, April 6, 1998 – Tuesday, November 23, 2021Cancelled

Statutory bodies and related persons

Statutory body

0 active of 3

Peter BlažekEnded
PredstavenstvoMonday, April 6, 1998 – Tuesday, November 23, 2021
člen
Address Korytnícka 6, 82101 Bratislava, Slovenská republika
Vladimír MackoEnded
PredstavenstvoMonday, April 6, 1998 – Tuesday, November 23, 2021
člen
Address Nálepkova 300, 90046 Most pri Bratislave, Slovenská republika
Zoran NikoličEnded
PredstavenstvoMonday, April 6, 1998 – Tuesday, November 23, 2021
predseda
Address Mlynarovičova 4, 85104 Bratislava, Slovenská republika

Related persons

0 active of 3

Barbora ŠimulčíkováEnded
Člen dozorného orgánuMonday, April 6, 1998 – Tuesday, November 23, 2021
Address Slávičie údolie 10, 81102 Bratislava, Slovenská republika
Branislav LackovičEnded
Člen dozorného orgánuMonday, April 6, 1998 – Tuesday, November 23, 2021
Address Pri Štadióne 5, 90021 Svätý Jur, Slovenská republika
Sylvia VajdováEnded
Člen dozorného orgánuMonday, April 6, 1998 – Tuesday, November 23, 2021
Address Černyševského 37, 85101 Bratislava, Slovenská republika

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sa/1704/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Monday, April 6, 1998Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.2.1998, v súlade s § 154-220 Zák.č. 513/91 Zb. v znení neskorších predpisov. Notárska zápisnica N 49/98, Nz 49/98 zo dňa 27.2.1998 a stanovy a.s. v zmysle ust. Zák.č. 513/91 Zb. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: Sa 2295

TECHINVEST HOLDING, a.s.

Registered office

TECHINVEST HOLDING, a.s.

Arménska 7, 82107 Bratislava

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TECHINVEST HOLDING, a.s.

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

Ownership structure

Registration

Legal facts

Registered office

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