Company data from Slovak public registers

Andromia Insight
Terminated since Wednesday, September 28, 2016

TECH-ONE s. r. o.

Company financial profile・Company ID 44548061・T. Vansovej 2743/2, 91108 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2015

487 K €

−51 %
Company ID
44548061
Tax ID
—
VAT ID
—
Registered office
TECH-ONE s. r. o.T. Vansovej 2743/2 91108 Trenčín
Established
Thursday, January 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21108/R
Dissolution date
Wednesday, September 28, 2016

Profit 2015

3,178 €

+210 %

Assets

252 K €

−39 %

Equity

7,981 €

+66 %

Debt ratio

96.8 %

−2.0 pp

Gross margin

14.8 %

+5.4 pp
Coming soon

Andromia score

—

Profit

+210 %
−2,888 €3,178 €20142015

Revenue

−52 %
991 K €480 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.9 pp

Profit / revenue

ROA

1.3 %

+2.0 pp

Return on assets

ROE

39.8 %

+100 pp

Return on equity

Current ratio

0.87

−4.0 %

Current assets / current liabilities

Earnings before tax

4,138 €

+2,378 %

Profit + income tax

Effective tax

23.2 %

−1,806 pp

Income tax / earnings before tax

Net working capital

−30 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

992 K €2014487 K €2015

Income statement

Item20142015
Sales of products, services and goods991 K €480 K €
Value added93 K €71 K €
Operating revenue992 K €487 K €
Profit after tax−2,888 €3,178 €
Income tax3,055 €960 €
Current income tax3,055 €960 €

Assets

  • Non-current assets43 K €
  • Current assets210 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,981 €
  • Liabilities244 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets413 K €252 K €
Non-current assets58 K €43 K €
Property, plant and equipment58 K €43 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets353 K €210 K €
Inventory6,781 €3,255 €
Non-current receivables0 €0 €
Current receivables303 K €175 K €
Current financial assets0 €0 €
Financial accounts44 K €31 K €
Accruals and deferrals1,728 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities413 K €252 K €
Equity4,803 €7,981 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years2,691 €−197 €
Profit/loss for the accounting period after tax−2,888 €3,178 €
Liabilities408 K €244 K €
Non-current liabilities9,888 €4,413 €
Current liabilities388 K €240 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans5,694 €0 €
Provisions4,030 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,055 €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 indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • výroba kovových konštrukcií a ich častíValid Wednesday, May 27, 2009 – Tuesday, September 27, 2016
  • zámočníctvoValid Wednesday, May 27, 2009 – Tuesday, September 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, January 1, 2009 – Tuesday, September 27, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, January 1, 2009 – Tuesday, September 27, 2016
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Thursday, January 1, 2009 – Tuesday, September 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, January 1, 2009 – Tuesday, September 27, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid Thursday, January 1, 2009 – Tuesday, September 27, 2016
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid Thursday, January 1, 2009 – Tuesday, September 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátene prípojných vozidielValid Thursday, January 1, 2009 – Tuesday, September 27, 2016
  • organizovanie kultúrnych a spoločenských podujatíValid Thursday, January 1, 2009 – Tuesday, September 27, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Koloman KričfalušiInactive
    KonateľMonday, June 20, 2016 – Tuesday, September 27, 2016

    Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika

  • Martin JarábekInactive
    KonateľThursday, January 1, 2009 – Thursday, July 7, 2016

    Address Švermova 1616/33, 91101 Trenčín, Slovenská republika

  • Roman DobiašInactive
    KonateľThursday, January 1, 2009 – Friday, June 24, 2016

    Address Pred Poľom 374/6, 91101 Trenčín - Kubrá, Slovenská republika

Related persons

0 active of 3
  • Koloman KričfalušiInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2016 – Tuesday, September 27, 2016

    Address Pod Sokolice 507/2, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martin JarábekInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, June 24, 2016

    Address Švermova 1616/33, 91101 Trenčín, Slovenská republika

    Share15 %Contribution750 EUR
  • Roman DobiašInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, June 24, 2016

    Address Pred Poľom 374/6, 91101 Trenčín - Kubrá, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21108/R
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Wednesday, September 28, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Wednesday, September 28, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 14.9.2016 Právny dôvod zrušenia: zrušenie rozdelením
TECH-ONE s. r. o.

Registered office

TECH-ONE s. r. o.

T. Vansovej 2743/2, 91108 Trenčín

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