TECHSYS, s.r.o. v likvidácii

Company financial profile・Company ID 35954949・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2017

9,729 €

−96 %

Company ID: 35954949
Tax ID: 2022058995
VAT ID: —

Registered office: TECHSYS, s.r.o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, September 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132527/B

Profit 2017

−48 K €

−846 %Net profit after tax

Assets

94 K €

−42 %Total assets, stated excl. VAT

Equity

55 K €

−47 %Assets less external liabilities

Debt ratio

41.3 %

+4.5 ppLiabilities / total assets

Gross margin

22.1 %

+19 ppGross profit / sales

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Andromia score

—

Profit

−846 %

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

Revenue

−97 %

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.

Net margin

-495.3 %

−498 pp

Profit / revenue

Profit margin

-645.6 %

−648 pp

Profit / sales

ROA

-51.2 %

−55 pp

Return on assets

ROE

-87.2 %

−93 pp

Return on equity

Return on costs

-83.2 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

17.0 %

+14 pp

Added value / revenue

Earnings before tax

−47 K €

−737 %

Profit + income tax

Effective tax

-2.0 %

−15 pp

Income tax / earnings before tax

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	2014	2015	2016	2017
Sales of products, services and goods	43 K €	9,163 €	267 K €	7,464 €
Value added	14 K €	−155 €	9,276 €	1,652 €
Operating revenue	46 K €	10 K €	267 K €	9,729 €
Profit after tax	11 K €	−2,292 €	6,456 €	−48 K €
Income tax	2,274 €	1,006 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
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 assets0 €
Current assets94 K €

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

Liabilities and equity

Equity55 K €
Liabilities39 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	104 K €	99 K €	164 K €	94 K €
Non-current assets	3,232 €	2,212 €	1,190 €	0 €
Property, plant and equipment	3,232 €	2,212 €	1,190 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	97 K €	162 K €	94 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	253 €	551 €	0 €
Current receivables	23 K €	2,059 €	74 K €	1,159 €
Financial accounts	77 K €	95 K €	88 K €	93 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	104 K €	99 K €	164 K €	94 K €
Equity	99 K €	97 K €	103 K €	55 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	81 K €	93 K €	90 K €	97 K €
Profit/loss for the accounting period after tax	11 K €	−2,292 €	6,456 €	−48 K €
Liabilities	4,423 €	2,344 €	60 K €	39 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,423 €	2,344 €	60 K €	39 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 payerReason year2018Published onSaturday, August 31, 2019Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables2Total amount661 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Opravy vyhradených technických zariadení plynových v rozsahu: oprava a údržba, montáž do funkčného celku na mieste budúcej prevádzky, rekonštrukcia v rozsahu prílohy č. 1 k Oprávneniu č.: 183/4/2011Valid Saturday, September 6, 2014 – Friday, July 29, 2022
Opravy vyhradených technických zariadení tlakových v rozsahu: montáž do funkčného celku na mieste budúcej prevádzky v rozsahu: technické zariadenia tlakové skupina A b1 tlakové nádoby stabilné, neobsahujú nebezpečné plyny, pary, kvapaliny technické zariadenia tlakové skupina B b1 tlakové nádoby stabilné, neobsahujú nebezpečné plyny, pary, kvapaliny f1 bezpečnostné príslušenstvo, chrániace pred prekročením najvyššieho pracovného tlakuValid Saturday, September 6, 2014 – Friday, July 29, 2022
kurenárstvoValid Friday, April 6, 2007 – Friday, July 29, 2022
montáž, rekonštrukcie, údržba elektrických zariadeníValid Friday, April 6, 2007 – Friday, July 29, 2022
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Friday, April 6, 2007 – Friday, July 29, 2022
opravy vyhradených technických zariadení elektrickýchValid Friday, April 6, 2007 – Friday, July 29, 2022
plynoinštalatérstvoValid Friday, April 6, 2007 – Friday, July 29, 2022
vodoinštalatérstvoValid Friday, April 6, 2007 – Friday, July 29, 2022
dodávka a montáž klimatizačných a vzduchotechnických zariadeníValid Tuesday, September 20, 2005 – Friday, July 29, 2022
inžinierska činnosť a súvisiace technické poradenstvoValid Tuesday, September 20, 2005 – Friday, July 29, 2022

Statutory bodies and related persons

Statutory body

2 active of 5

Viliam VašekActive
Konateľfrom Wednesday, September 5, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Wednesday, September 5, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ivan BerkiEnded
KonateľMonday, March 12, 2007 – Tuesday, October 2, 2018
Address Lehota 694, 95136 Lehota, Slovenská republika
Miroslav HlavatovičEnded
KonateľMonday, March 12, 2007 – Friday, September 5, 2014
Address Kmeťova 4, 94901 Nitra-Diely, Slovenská republika
Michal MatúškaEnded
KonateľTuesday, September 20, 2005 – Thursday, April 5, 2007
Address Čajkovského 18, 94901 Nitra, Slovenská republika

Related persons

1 active of 7

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan BerkiEnded
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Tuesday, October 2, 2018
Address Lehota 694, 95136 Lehota, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan BerkiEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, September 5, 2014
Address Lehota 694, 95136 Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav HlavatovičEnded
Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Friday, September 5, 2014
Address Kmeťova 4, 94901 Nitra-Diely, Slovenská republika
Share50 %Contribution3,320 EUR
Ivan BerkiEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Thursday, April 30, 2009
Address Lehota 694, 95136 Lehota, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav HlavatovičEnded
Spoločník v.o.s. / s.r.o.Friday, April 6, 2007 – Thursday, April 30, 2009
Address Kmeťova 4, 94901 Nitra-Diely, Slovenská republika
Share50 %Contribution100,000 SKK
Michal MatúškaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Thursday, April 5, 2007
Address Čajkovského 18, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- TECHSYS, s.r.o. v likvidáciifrom Wednesday, October 3, 2018
- TECHSYS, s.r.o.Tuesday, September 20, 2005 – Tuesday, October 2, 2018
Registered office
3 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, October 3, 2018
- Štúrova 140, 94901 Nitra, Slovenská republikaFriday, April 6, 2007 – Tuesday, October 2, 2018
- Čajkovského 18, 94901 Nitra, Slovenská republikaTuesday, September 20, 2005 – Thursday, April 5, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132527/B
Legal status: V likvidácii
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 3, 2018Likvidácia: Vstup do likvidácie - dátum: 5.9.2018

TECHSYS, s.r.o. v likvidácii

Registered office

TECHSYS, s.r.o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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TECHSYS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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