Company data from Slovak public registers

Andromia Insight
Active

Tech Trading SK s.r.o.

Company financial profile・Company ID 36554821・Klincová 35, 821 08 Bratislava - mestská časť Ružinov・Founded 2003

Financial reportFinancial statements

Turnover 2015

342 €

−86 %
Company ID
36554821
Tax ID
2022131804
VAT ID
—
Registered office
Tech Trading SK s.r.o.Klincová 35 821 08 Bratislava - mestská časť Ružinov
Established
Friday, October 10, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113054/B

Profit 2015

−1,122 €

+80 %

Assets

14 K €

−11 %

Equity

14 K €

−7.7 %

Debt ratio

6.6 %

−3.1 pp

Gross margin

25.3 %

+56 pp
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Andromia score

—

Profit

+80 %
−5,544 €−1,122 €20142015

Revenue

−87 %
2,380 €304 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-328.1 %

−95 pp

Profit / revenue

ROA

-7.7 %

+26 pp

Return on assets

ROE

-8.3 %

+30 pp

Return on equity

Current ratio

15.09

+46 %

Current assets / current liabilities

Earnings before tax

−162 €

+96 %

Profit + income tax

Effective tax

-592.6 %

−572 pp

Income tax / earnings before tax

Net working capital

14 K €

−7.7 %

Current assets − current liabilities

Revenue CAGR

-87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,380 €2014342 €2015

Income statement

Item20142015
Sales of products, services and goods2,380 €304 €
Value added−731 €77 €
Operating revenue2,380 €342 €
Profit after tax−5,544 €−1,122 €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities960 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets16 K €14 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets16 K €14 K €
Inventory19 €0 €
Non-current receivables0 €0 €
Current receivables266 €198 €
Current financial assets0 €0 €
Financial accounts16 K €14 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities16 K €14 K €
Equity15 K €14 K €
Share capital6,639 €6,639 €
Funds and other equity components414 €414 €
Profit/loss of previous years13 K €7,594 €
Profit/loss for the accounting period after tax−5,544 €−1,122 €
Liabilities1,583 €960 €
Non-current liabilities14 €0 €
Current liabilities1,569 €960 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • faktoring a forfaitingValid from Friday, October 10, 2003
  • kancelárske a sekretárske službyValid from Friday, October 10, 2003
  • kúpa tovaru za účelom jeho ďalšieho predaja inému prevádzkovateľovi živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, October 10, 2003
  • kúpa tovaru za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, October 10, 2003
  • nepravidelná osobná doprava do 9 miestValid from Friday, October 10, 2003
  • organizovanie a poriadanie kultúrnych, spoločenských, zábavných a športových akciíValid from Friday, October 10, 2003
  • podnikateľské poradenstvoValid from Friday, October 10, 2003
  • predaj motorových vozidielValid from Friday, October 10, 2003
  • predaj nápojov na priamu konzumáciuValid from Friday, October 10, 2003
  • predaj nealkoholických nápojov a fľaškového piva na verejných priestranstváchValid from Friday, October 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Constantin Ganea
    Konateľfrom Wednesday, June 8, 2016

    Address Str. Broaştei nr. 477, Sat. Prejmer (Com. Prejmer) Jud. Braşov, Rumunsko

  • Anton ČižlákInactive
    KonateľFriday, October 10, 2003 – Thursday, June 30, 2016

    Address P. O. Hviezdoslava 2159/2, Topoľčany, Slovenská republika

  • Janka ČižlákováInactive
    KonateľFriday, October 10, 2003 – Thursday, June 30, 2016

    Address P. O. Hviezdoslava 2159/2, Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Constantin Ganea
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2016

    Address Str. Broaştei nr. 477, Sat. Prejmer (Com. Prejmer) Jud. Braşov, Rumunsko

    Share100 %Contribution6,640 EUR
  • Františka ŠelleiováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, June 30, 2016

    Address Gagarinova 1578/8, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Darina HájovskáInactive
    Spoločník v.o.s. / s.r.o.Friday, October 10, 2003 – Tuesday, March 23, 2004

    Address Palárikova 1484/2, Topoľčany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113054/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 24, 2004Zmluva o prevode obchodného podielu zo dňa 05.11.2003. Úplne znenie zakladateľskej listiny zo dňa 05.11.2003 - zmena sídla z: Palárikova 1484/2, Topoľčany, na: Gagarinova 1578/8, Topoľčany.
  • Friday, October 10, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 4.6.2003 podľa §§ 56 až 75a a §§ 105 až 153 zák. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Tech Trading SK s.r.o.

Registered office

Tech Trading SK s.r.o.

Klincová 35, 821 08 Bratislava - mestská časť Ružinov

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