TECHMONT SNOW, s.r.o.

Company financial profile・Company ID 36513083・Železničná 1095, 05801 Poprad・Founded 2006

Financial report Financial statements

Terminated since Thursday, November 15, 2018

Turnover 2017

0 €

Company ID: 36513083
Tax ID: —
VAT ID: —

Registered office: TECHMONT SNOW, s.r.o.Železničná 1095 05801 Poprad
Established: Thursday, February 2, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17015/P
Dissolution date: Thursday, November 15, 2018

Profit 2017

−2,658 €

−449 %Net profit after tax

Assets

138 K €

−1.6 %Total assets, stated excl. VAT

Equity

−198 K €

−1.4 %Assets less external liabilities

Debt ratio

243.0 %

+4.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−449 %

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

-1.9 %

−1.6 pp

Return on assets

ROE

1.3 %

+1.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,178 €

−54,350 %

Profit + income tax

Effective tax

-22.0 %

+11,978 pp

Income tax / earnings before tax

Current ratio

0.38

−1.8 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−8.9 %

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

Liquidity ratio 2

0.38

−0.1 %

(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	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	−2 €	−2 €	0 €
Operating revenue	268 €	−2,025 €	0 €	0 €
Profit after tax	−8,424 €	−2,511 €	−484 €	−2,658 €
Income tax	480 €	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €	480 €

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 assets12 K €
Current assets127 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−198 K €
Liabilities336 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	2014	2015	2016	2017
Total assets	143 K €	141 K €	140 K €	138 K €
Non-current assets	12 K €	12 K €	12 K €	12 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	12 K €
Current assets	132 K €	130 K €	129 K €	127 K €
Inventory	2,174 €	2,174 €	2,174 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	129 K €	127 K €	127 K €	127 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	63 €	59 €	57 €	52 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	143 K €	141 K €	140 K €	138 K €
Equity	−192 K €	−195 K €	−195 K €	−198 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−289 K €	−298 K €	−300 K €	−301 K €
Profit/loss for the accounting period after tax	−8,424 €	−2,511 €	−484 €	−2,658 €
Liabilities	335 K €	336 K €	335 K €	336 K €
Non-current liabilities	1,246 €	1,246 €	1,246 €	1,246 €
Current liabilities	334 K €	335 K €	334 K €	335 K €
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 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

26 registered activities

uskutočňovanie stavieb a ich zmienValid Tuesday, August 22, 2006 – Wednesday, November 14, 2018
vykonávanie určených činností na strojno-mechanickom zariadení lanových dráhValid Tuesday, August 22, 2006 – Wednesday, November 14, 2018
vykonávanie určených činností na určenom technickom zariadení elektrickom: vykonávanie prehliadok, údržby, opráv, montáží, rekonštrukcií, skúšania pre elektrické zariadenia lanových dráh v rozsahu: - do 1000 V striedavých vrátane a do 1500 V jednosmerných vrátane, - kompletná (ročná) procedúra skúšok zariadenia lanových dráh so zaťažením, - bleskozvodovValid Tuesday, August 22, 2006 – Wednesday, November 14, 2018
výkon činnosti stavbyvedúceho pozemné stavby; vodohospodárske stavby - zdravotno-vodohospodárske stavby; inžinierske stavby - dopravné stavby (koľajová doprava), potrubné a iné líniové stavbyValid Tuesday, August 22, 2006 – Wednesday, November 14, 2018
automatizované spracovanie údajovValid Thursday, February 2, 2006 – Wednesday, November 14, 2018
činnosť ekonomických a organizačných poradcovValid Thursday, February 2, 2006 – Wednesday, November 14, 2018
dizajnérska činnosťValid Thursday, February 2, 2006 – Wednesday, November 14, 2018
grafické práce na počítačiValid Thursday, February 2, 2006 – Wednesday, November 14, 2018
inštalácia programového vybavenia počítačaValid Thursday, February 2, 2006 – Wednesday, November 14, 2018
komisionálny predaj v rozsahu voľných živnostíValid Thursday, February 2, 2006 – Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

0 active of 5

Peter OlšavskýEnded
KonateľSunday, February 1, 2009 – Wednesday, November 14, 2018
Address Komenského 584/11, 05801 Poprad, Slovenská republika
Ing. Vladimír ŠtefunkoEnded
KonateľThursday, February 2, 2006 – Monday, February 16, 2009
Address Školská 295/4, 05934 Spišská Teplica, Slovenská republika
Pavel OrolinEnded
KonateľThursday, February 2, 2006 – Monday, March 26, 2007
Address Veľký Slavkov 84, 05991 Veľký Slavkov, Slovenská republika
Pavel OrolinEnded
KonateľThursday, February 2, 2006 – Wednesday, November 14, 2018
Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika
Pavel OrolínEnded
KonateľThursday, February 2, 2006 – Monday, August 21, 2006
Address Veľký Slavkov 84, 05991 Veľký Slavkov, Slovenská republika

Related persons

0 active of 6

Ing. Vladimír ŠtefunkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, November 14, 2018
Address Školská 295/4, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution3,319.39 EUR
TECH - MONT Helicopter company, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Wednesday, November 14, 2018
Address Železničná 1095, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vladislav NovýsedlákEnded
ProkuristaSunday, February 1, 2009 – Wednesday, November 14, 2018
Address 1. mája 232/10, 05801 Poprad, Slovenská republika
TECH - MONT Helicopter company, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Monday, February 16, 2009
Address Železničná 1095, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír ŠtefunkoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Monday, February 16, 2009
Address Školská 295/4, 05934 Spišská Teplica, Slovenská republika
Share50 %Contribution100,000 SKK
TECH - MONT Helicopter company, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2006 – Monday, March 3, 2008
Address Levočská 3312/27, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
2 records
- Železničná 1095, 05801 Poprad, Slovenská republikaTuesday, March 4, 2008 – Wednesday, November 14, 2018
- Levočská 3312/27, 05801 Poprad, Slovenská republikaThursday, February 2, 2006 – Monday, March 3, 2008
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, November 15, 2018
- Zaniknutá spoločnosťfrom Thursday, November 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17015/P
Legal status: Iný dôvod zrušenia spoločnosti

Legal facts

2 entries from the business register

Thursday, November 15, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.11.2018 Právny dôvod výmazu: ex offo výmaz
Thursday, November 15, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 30.10.2018 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

TECHMONT SNOW, s.r.o.

Registered office

TECHMONT SNOW, s.r.o.

Železničná 1095, 05801 Poprad

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TECHMONT SNOW, s.r.o.

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

Registered office

Legal status

Registration

Legal facts

Registered office

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