Terminated since Tuesday, December 19, 2017

System Technologies, spol. s r.o.

Company financial profile・Company ID 43944914・Námestie SNP 16, 97401 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2016

1.04 M €

+83,270 %

Company ID: 43944914
Tax ID: —
VAT ID: —

Registered office: System Technologies, spol. s r.o.Námestie SNP 16 97401 Banská Bystrica
Established: Wednesday, January 23, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14208/S
Dissolution date: Tuesday, December 19, 2017

Profit 2016

−6,025 €

−417 %

Assets

715 K €

+114,886 %

Equity

−2,495 €

−636 %

Debt ratio

100.3 %

−54 pp

Gross margin

-0.6 %

−97 pp

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Andromia score

—

Profit

−417 %

Revenue

+83,470 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+93 pp

Profit / revenue

ROA

-0.8 %

+186 pp

Return on assets

ROE

241.5 %

−102 pp

Return on equity

Current ratio

0.93

+44 %

Current assets / current liabilities

Earnings before tax

−6,025 €

−2,839 %

Profit + income tax

Effective tax

-0.0 %

+468 pp

Income tax / earnings before tax

Net working capital

−52 K €

−15,385 %

Current assets − current liabilities

Revenue CAGR

83,470.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	1,248 €	1.04 M €
Value added	1,201 €	−5,855 €
Operating revenue	1,251 €	1.04 M €
Profit after tax	−1,165 €	−6,025 €
Income tax	960 €	0 €
Current income tax	960 €	0 €

Assets

Non-current assets0 €
Current assets715 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,495 €
Liabilities718 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016
Total assets	622 €	715 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	622 €	715 K €
Inventory	0 €	7,055 €
Non-current receivables	0 €	0 €
Current receivables	0 €	605 K €
Current financial assets	0 €	0 €
Financial accounts	622 €	104 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	622 €	715 K €
Equity	−339 €	−2,495 €
Share capital	4,704 €	8,573 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−3,878 €	−5,043 €
Profit/loss for the accounting period after tax	−1,165 €	−6,025 €
Liabilities	961 €	718 K €
Non-current liabilities	0 €	0 €
Current liabilities	961 €	768 K €
Short-term financial assistance	0 €	−50 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

59 registered activities

Baliace činnosti, manipulácia s tovaromValid Saturday, July 9, 2016 – Monday, December 18, 2017
Čistiace a upratovacie službyValid Saturday, July 9, 2016 – Monday, December 18, 2017
Dizajnérske činnostiValid Saturday, July 9, 2016 – Monday, December 18, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 9, 2016 – Monday, December 18, 2017
Faktoring a forfaitingValid Saturday, July 9, 2016 – Monday, December 18, 2017
Fotografické službyValid Saturday, July 9, 2016 – Monday, December 18, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, July 9, 2016 – Monday, December 18, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, July 9, 2016 – Monday, December 18, 2017
Kuriérske službyValid Saturday, July 9, 2016 – Monday, December 18, 2017
Montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid Saturday, July 9, 2016 – Monday, December 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Bc. Ján KrellaInactive
KonateľTuesday, April 26, 2016 – Monday, December 18, 2017
Address Švermova 1033/24, 97701 Brezno, Slovenská republika
Adrien Charles Jean LourdinInactive
KonateľMonday, January 31, 2011 – Monday, June 13, 2016
Address Leopolda Peka 1520/8, 25101 Říčany, Česká republika
Alain Hypolite NavaroInactive
KonateľMonday, January 31, 2011 – Monday, June 13, 2016
Address rue Bossuet, 107, 690 06, Lyon, Francúzsko
Ing. Peter MolitórisInactive
KonateľWednesday, January 23, 2008 – Monday, June 13, 2016
Address Javornícka 6172/51, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 7

Bc. Ján KrellaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2016 – Monday, December 18, 2017
Address Švermova 1033/24, 97701 Brezno, Slovenská republika
Share100 %Contribution6,640 EUR
Adrien Charles Jean LourdinInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Monday, June 13, 2016
Address Leopolda Peka 1520/8, 25101 Říčany, Česká republika
Share33.33 %Contribution2,212.93 EUR
Alain Hypolite NavaroInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Monday, June 13, 2016
Address rue Bossuet, 107, 690 06, Lyon, Francúzsko
Share33.33 %Contribution2,212.93 EUR
Ing. Peter MolitórisInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2011 – Monday, June 13, 2016
Address Javornícka, 6172/51, 974 11, Banská Bystrica, Sloveská republika
Share33.33 %Contribution2,212.93 EUR
Ing. Peter MolitórisInactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2010 – Monday, February 7, 2011
Address Javornícka, 6172/51, 974 11, Banská Bystrica, Sloveská republika
Share100 %Contribution6,638.78 EUR
ORION SASInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Wednesday, December 22, 2010
Address Pont de Flandre, rue de cambrai 11, 75019 Paríž, Francúzska republika
Share100 %Contribution6,638.78 EUR
ORION SASInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 23, 2008 – Thursday, April 16, 2009
Address Pont de Flandre, rue de cambrai 11, 75019 Paríž, Francúzska republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14208/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, December 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.12.2017 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 19, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 15.11.2017 Právny dôvod zrušenia: zrušenie splynutím

System Technologies, spol. s r.o.

Registered office

System Technologies, spol. s r.o.

Námestie SNP 16, 97401 Banská Bystrica

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System Technologies, spol. s r.o.

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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