Terminated since Thursday, May 7, 2015

TECMA s.r.o.

Company financial profile・Company ID 44532091・Osloboditeľov 187/96, 04414 Čaňa・Founded 2008

Financial report Financial statements

Turnover 2014

32 K €

Company ID: 44532091
Tax ID: —
VAT ID: —

Registered office: TECMA s.r.o.Osloboditeľov 187/96 04414 Čaňa
Established: Wednesday, December 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/22954/V
Dissolution date: Thursday, May 7, 2015

Profit 2014

−6,202 €

Assets

184 K €

Equity

2,698 €

Debt ratio

98.5 %

Gross margin

21.4 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.3 %

Profit / revenue

ROA

-3.4 %

Return on assets

ROE

-229.9 %

Return on equity

Current ratio

0.87

Current assets / current liabilities

Earnings before tax

−5,242 €

Profit + income tax

Effective tax

-18.3 %

Income tax / earnings before tax

Net working capital

−23 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	28 K €
Value added	5,940 €
Operating revenue	32 K €
Profit after tax	−6,202 €
Income tax	960 €

Assets

Non-current assets26 K €
Current assets158 K €

Liabilities and equity

Equity2,698 €
Liabilities181 K €

Balance sheet

Assets

Item	2014
Total assets	184 K €
Non-current assets	26 K €
Property, plant and equipment	26 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	158 K €
Inventory	158 K €
Non-current receivables	0 €
Current receivables	5 €
Financial accounts	324 €

Liabilities and equity

Item	2014
Total equity and liabilities	184 K €
Equity	2,698 €
Share capital	6,639 €
Profit/loss of previous years	2,261 €
Profit/loss for the accounting period after tax	−6,202 €
Liabilities	181 K €
Non-current liabilities	0 €
Current liabilities	181 K €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid Wednesday, December 24, 2008 – Wednesday, May 6, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, December 24, 2008 – Wednesday, May 6, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Wednesday, December 24, 2008 – Wednesday, May 6, 2015
údržba motorových vozidiel bez zásahu do motorovej časti vozidlaValid Wednesday, December 24, 2008 – Wednesday, May 6, 2015

Statutory bodies and related persons

Statutory body

0 active of 1

Ján MarcinInactive
KonateľWednesday, December 24, 2008 – Wednesday, May 6, 2015
Address Osloboditeľov 187/96, 04414 Čaňa, Slovenská republika

Related persons

0 active of 1

Ján MarcinInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 24, 2008 – Wednesday, May 6, 2015
Address Osloboditeľov 187/96, 04414 Čaňa, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/22954/V
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, May 7, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 07.05.2015 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, May 7, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím

TECMA s.r.o.

Registered office

TECMA s.r.o.

Osloboditeľov 187/96, 04414 Čaňa

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TECMA 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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