TechNick s.r.o. v konkurze

Company financial profile・Company ID 35821264・Lachova 4, 85103 Bratislava・Founded 2001

Financial report Financial statements

V konkurze

Turnover 2024

0 €

−100 %

Company ID: 35821264
Tax ID: 2020215395
VAT ID: SK2020215395, under §4, registered since Friday, February 1, 2002

Registered office: TechNick s.r.o. v konkurzeLachova 4 85103 Bratislava
Established: Thursday, September 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25016/B

Profit 2024

0 €

−100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Share capital coverage by equity

0.00

+100 %

Equity / share capital

Legal reserve fund coverage

0.00

−100 %

Legal reserve funds / share capital

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

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	2020	2021	2022
Sales of products, services and goods	380 K €	186 K €	28 K €
Value added	−63 K €	−79 K €	9,687 €
Operating revenue	392 K €	719 K €	29 K €
Profit after tax	−256 K €	−300 K €	11 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2024
Personnel costs	32 K €	87 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity0 €
Liabilities82 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022
Total assets	834 K €	16 K €	16 K €
Non-current assets	621 K €	0 €	0 €
Property, plant and equipment	621 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	212 K €	16 K €	16 K €
Inventory	133 K €	0 €	0 €
Non-current receivables	0 €	1,352 €	1,352 €
Current receivables	65 K €	13 K €	8,604 €
Current financial assets	0 €	0 €	0 €
Financial accounts	14 K €	1,502 €	6,075 €
Accruals and deferrals	47 €	68 €	70 €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	834 K €	16 K €	16 K €	82 K €
Equity	−507 K €	−807 K €	−797 K €	0 €
Share capital	7,639 €	7,639 €	7,639 €	7,639 €
Funds and other equity components	996 €	996 €	996 €	0 €
Profit/loss of previous years	−260 K €	−516 K €	−816 K €	0 €
Profit/loss for the accounting period after tax	−256 K €	−300 K €	11 K €	0 €
Liabilities	1.34 M €	824 K €	813 K €	82 K €
Non-current liabilities	12 K €	11 K €	11 K €	82 K €
Current liabilities	1.33 M €	812 K €	802 K €	0 €
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 €

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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onTuesday, September 17, 2024Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount47,666.01 €Yes
Debt with UnionDebt amount5,834.16 €Yes
Debt with Social Insurance AgencyDebt amount87,252.08 €Yes

Central Register of Contracts

Contract count2

Total amount14,777.32 €

Counterparties1

Latest contractFriday, October 12, 2012

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.2×14,777.32 €Friday, October 12, 2012

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.7,388.66 €Friday, October 12, 2012
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.7,388.66 €Thursday, September 20, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

montáž, rekonštrukcie, opravy a údržba plynových zariadení,Valid from Wednesday, February 13, 2002
búracie a kopáčske práce,Valid from Thursday, September 27, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, September 27, 2001
obstarávanie služieb spojených so správou nehnuteľností,Valid from Thursday, September 27, 2001
poradenská a konzultačná činnosť v oblasti plynárenstva, vykurovania a regulácie vykurovacích sústav,Valid from Thursday, September 27, 2001
sprostredkovateľská činnosť,Valid from Thursday, September 27, 2001
vodoinštalatérstvo,Valid from Thursday, September 27, 2001
výroba, inštalácia a opravy ústredného vykurovania a vetrania,Valid from Thursday, September 27, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Marcel PotokActive
Konateľfrom Thursday, September 27, 2001
Address Lachova 4, Bratislava, Slovenská republika
Ján PotokEnded
KonateľThursday, September 27, 2001 – Friday, March 27, 2015
Address 29. Augusta 169, Poprad, Slovenská republika
Jozef PotokEnded
KonateľThursday, September 27, 2001 – Monday, May 7, 2007
Address Lachova 4, Bratislava, Slovenská republika

Related persons

3 active of 11

Mgr. Ľubomír BugáňActive
Správca konkurznej podstatyfrom Friday, December 16, 2022
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Marcel PotokActive
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2015
Address Lachova 4, 85103 Bratislava, Slovenská republika
Share100 %Contribution7,639 EUR
Mgr. Ľubomír BugáňActive
Správca reštrukturalizačného konaniafrom Wednesday, March 25, 2015
Address Bajkalská 25/A, 82503 Bratislava, Slovenská republika
Marcel PotokEnded
Spoločník v.o.s. / s.r.o.Saturday, March 28, 2015 – Wednesday, December 16, 2015
Address Lachova 4, 85103 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ján PotokEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, March 27, 2015
Address 29. Augusta 169, 05801 Poprad, Slovenská republika
Share15 %Contribution996 EUR
Marcel PotokEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Friday, March 27, 2015
Address Lachova 4, 85103 Bratislava, Slovenská republika
Share85 %Contribution5,643 EUR
Ján PotokEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Tuesday, January 12, 2010
Address 29. Augusta 169, 05801 Poprad, Slovenská republika
Share15 %Contribution30,000 SKK
Marcel PotokEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2007 – Tuesday, January 12, 2010
Address Lachova 4, 85103 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK
Ján PotokEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Monday, May 7, 2007
Address 29. Augusta 169, Poprad, Slovenská republika
Share30 %Contribution60,000 SKK
Jozef PotokEnded
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2001 – Monday, May 7, 2007
Address Lachova 4, Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK

Company history

3 changes in the register

Names
3 records
- TechNick s.r.o. v konkurzefrom Friday, January 6, 2023
- TechNick s.r.o.Tuesday, May 8, 2007 – Thursday, January 5, 2023
- PLYNOOPRAVA, s.r.o.Thursday, September 27, 2001 – Monday, May 7, 2007
Legal status
2 records
- V konkurzefrom Friday, December 16, 2022
- V reštrukturalizáciiWednesday, March 25, 2015 – Tuesday, November 17, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25016/B
Legal status: V konkurze
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Friday, January 6, 2023Konkurz: Vyhlásenie konkurzu - dátum: 16.12.2022
Friday, January 6, 2023Uznesením Okresného súdu Bratislava I č. k. 27K/47/2022-59 zo dňa 08.12.2022 právoplatným dňa 16.12.2022 bol vyhlásený konkurz na majetok dlžníka: TechNick s.r.o., so sídlom Lachova 4, 851 03 Bratislava, IČO: 35 821 264 a súd ustanovil do funkcie správcu: Mgr. Ľubomír Bugáň, so sídlom kancelárie Bajkalská 25/A, 825 03 Bratislava, značka správcu S 1238.
Thursday, December 17, 2015Rozhodnutie jediného spoločníka zo dňa 19.08.2015
Tuesday, December 15, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 25.3.2015 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 17.03.2015, sp. zn. 3R/1/2015-168, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 25.03.2015, súd povolil reštrukturalizáciu dlžníka TechNick s. r. o. so sídlom Lachova 4, 851 03 Bratislava, IČO: 35 821 264. Skončenie konania - dátum: 17.11.2015 Skončenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 09.11.2015, sp. zn. 3R/1/2015-626, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 17.11.2015, súd zastavuje reštrukturalizačné konanie na majetok dlžníka TechNick s.r.o., Lachova 4, 851 03 Bratislava, IČO: 35 821 264.
Wednesday, February 13, 2002Živnostenské oprávnenie zo dňa 8. 11. 2001, vydané Okresným úradom Bratislava V, r. č. 4811/2001.
Thursday, September 27, 2001Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 12.7.2001 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák.č. 513/1991 Zb. v znení zmien a doplnkov.
Saturday, April 18, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 25.3.2015 Povolenie konania - popis: Uznesením Okresného súdu Bratislava I zo dňa 17.03.2015, sp. zn. 3R/1/2015-168, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 25.03.2015, súd povolil reštrukturalizáciu dlžníka TechNick s. r. o. so sídlom Lachova 4, 851 03 Bratislava, IČO: 35 821 264.

TechNick s.r.o. v konkurze

Registered office

TechNick s.r.o. v konkurze

Lachova 4, 85103 Bratislava

Open in Google Maps

TechNick s.r.o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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