V konkurze

t - mech engineering Slovakia, s.r.o.v konkurze

Company financial profile・Company ID 36667773・Brnianska 1, 91105 Trenčín・Founded 2006

Financial report Financial statements

Turnover 2018

2.28 M €

−30 %

Company ID: 36667773
Tax ID: 2022234148
VAT ID: —

Registered office: t - mech engineering Slovakia, s.r.o.v konkurzeBrnianska 1 91105 Trenčín
Established: Thursday, August 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/17002/R

Profit 2018

−871 K €

−499 %

Assets

957 K €

−36 %

Equity

−520 K €

−214 %

Debt ratio

154.3 %

+85 pp

Gross margin

9.5 %

−28 pp

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Andromia score

—

Profit

−499 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.2 %

−45 pp

Profit / revenue

ROA

-91.0 %

−106 pp

Return on assets

ROE

167.5 %

+120 pp

Return on equity

Current ratio

0.90

−52 %

Current assets / current liabilities

Earnings before tax

−891 K €

−449 %

Profit + income tax

Effective tax

2.3 %

−12 pp

Income tax / earnings before tax

Net working capital

−72 K €

−113 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	2.69 M €	3.15 M €	3.21 M €	2.21 M €
Value added	1.58 M €	1.25 M €	1.2 M €	210 K €
Operating revenue	2.71 M €	3.17 M €	3.25 M €	2.28 M €
Profit after tax	616 K €	363 K €	218 K €	−871 K €
Income tax	151 K €	69 K €	37 K €	−20 K €
Current income tax	154 K €	67 K €	35 K €	0 €

Assets

Non-current assets296 K €
Current assets654 K €
Accruals and deferrals6,266 €

Liabilities and equity

Equity−520 K €
Liabilities1.48 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1.28 M €	1.37 M €	1.49 M €	957 K €
Non-current assets	432 K €	364 K €	326 K €	296 K €
Property, plant and equipment	252 K €	230 K €	275 K €	241 K €
Non-current intangible assets	179 K €	134 K €	51 K €	43 K €
Non-current financial assets	0 €	0 €	0 €	13 K €
Current assets	832 K €	991 K €	1.15 M €	654 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	808 K €	921 K €	1.12 M €	592 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	70 K €	26 K €	63 K €
Accruals and deferrals	13 K €	12 K €	11 K €	6,266 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1.28 M €	1.37 M €	1.49 M €	957 K €
Equity	735 K €	683 K €	457 K €	−520 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	117 K €	319 K €	231 K €	344 K €
Profit/loss for the accounting period after tax	616 K €	363 K €	218 K €	−871 K €
Liabilities	542 K €	684 K €	1.03 M €	1.48 M €
Non-current liabilities	114 K €	145 K €	344 K €	334 K €
Current liabilities	356 K €	386 K €	608 K €	726 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	131 K €	56 K €	390 K €
Provisions	11 K €	22 K €	23 K €	26 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount43,282.19 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

ekonomické a účtovné poradenstvoValid from Thursday, August 24, 2006
konštrukčná, vývojová a projekčná činnosť v oblasti strojárstvaValid from Thursday, August 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, August 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Thursday, August 24, 2006
nákup, predaj a prenájom výpočtovej technikyValid from Thursday, August 24, 2006
organizovnie kurzov, školení a seminárovValid from Thursday, August 24, 2006
personálne poradenstvoValid from Thursday, August 24, 2006
poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Thursday, August 24, 2006
poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, August 24, 2006
poradenská služba v oblasti strojárenstvaValid from Thursday, August 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Martin Masár
Konateľfrom Wednesday, February 14, 2007
Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika
Ing. Martin RafajInactive
KonateľWednesday, February 14, 2007 – Monday, February 9, 2026
Address Košeca 477, 01864 Košeca, Slovenská republika
Ing. Jozef RafajInactive
KonateľThursday, August 24, 2006 – Monday, February 19, 2007
Address Košeca 477, 01864 Košeca, Slovenská republika
Ing. Silvia MasárováInactive
KonateľThursday, August 24, 2006 – Monday, February 19, 2007
Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika

Related persons

3 active of 19

JUDr. Alojz Žitník
Správca konkurznej podstatyfrom Tuesday, June 2, 2020
Address Moyzesova 816/100, 01701 Považská Bystrica, Slovenská republika
Ing. Martin Masár
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Martin Rafaj
Spoločník v.o.s. / s.r.o.from Wednesday, October 18, 2017
Address Košeca 477, 01864 Košeca, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Martin MasárInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Tuesday, October 17, 2017
Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Martin RafajInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Tuesday, October 17, 2017
Address Košeca 477, 01864 Košeca, Slovenská republika
Share25 %Contribution1,500 EUR
Kirchner Konstruktionen GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, May 19, 2012 – Tuesday, October 17, 2017
Address Heinrich-Hertz-Straße 6, 88250 Weingarten, Nemecká spolková republika
Share50 %Contribution3,000 EUR
Ing. Martin MasárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, May 18, 2012
Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika
Share49.83 %Contribution98,988 EUR
Ing. Martin RafajInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2011 – Friday, May 18, 2012
Address Košeca 477, 01864 Košeca, Slovenská republika
Share50.17 %Contribution99,652 EUR
Ing. Jozef VozárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, June 28, 2011
Address Horovce 115, 02062 Horovce, Slovenská republika
Share96.66 %Contribution192,000 EUR
Ing. Martin MasárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, June 28, 2011
Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika
Share1.5 %Contribution2,988 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/17002/R
Legal status: V konkurze
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 23, 2020Konkurz: Vyhlásenie konkurzu - dátum: 2.6.2020 Vyhlásenie konkurzu - popis: Okresný súd Trenčín uznesením č. k. 38K/7/2020-104 zo dňa 26.05.2020 vyhlásil konkurz na majetok dlžníka t - mech engineering Slovakia, s.r.o. a ustanovil správcu.
Tuesday, June 23, 2020Uznesením Okresného súdu Trenčín č. k. 38K/7/2020-104 zo dňa 26.05.2020 bol vyhlásený konkurz na majetok dlžníka obchodnej spoločnosti t - mech engineering Slovakia, s.r.o. so sídlom Brnianska 1, 911 05 Trenčín, IČO 36 667 773 a ustanovil správcu. Právne účinky vyhlásenia konkuzru nastali dňom 02.06.2020.

t - mech engineering Slovakia, s.r.o.v konkurze

Registered office

t - mech engineering Slovakia, s.r.o.v konkurze

Brnianska 1, 91105 Trenčín

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t - mech engineering Slovakia, s.r.o.v konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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