V likvidácii

TECHNOIZOL, s. r. o. v likvidácii

Company financial profile・Company ID 44657811・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 2009

Financial report Financial statements

Turnover 2017

4,333 €

Company ID: 44657811
Tax ID: 2022777757
VAT ID: —

Registered office: TECHNOIZOL, s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Tuesday, March 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134717/B

Profit 2017

−5,067 €

−21 %

Assets

40 K €

−30 %

Equity

−5,012 €

−9,213 %

Debt ratio

112.6 %

+13 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.9 %

Profit / revenue

ROA

-12.7 %

−5.3 pp

Return on assets

ROE

101.1 %

+7,712 pp

Return on equity

Current ratio

0.30

+348 %

Current assets / current liabilities

Earnings before tax

−4,107 €

−27 %

Profit + income tax

Effective tax

-23.4 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−31 K €

+41 %

Current assets − current liabilities

Revenue CAGR

-33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	344 K €	227 K €	0 €	0 €
Value added	−435 €	37 K €	−1,692 €	−350 €
Operating revenue	344 K €	227 K €	0 €	4,333 €
Profit after tax	−22 K €	29 K €	−4,186 €	−5,067 €
Income tax	960 €	6,487 €	960 €	960 €
Current income tax	960 €	6,487 €	960 €	960 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity−5,012 €
Liabilities45 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	92 K €	58 K €	57 K €	40 K €
Non-current assets	9,403 €	5,441 €	4,053 €	0 €
Property, plant and equipment	9,403 €	5,441 €	4,053 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	3,764 €	3,827 €	14 K €
Inventory	12 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,575 €	1,899 €	1,899 €	913 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	1,865 €	1,928 €	13 K €
Accruals and deferrals	0 €	49 K €	49 K €	26 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	92 K €	58 K €	57 K €	40 K €
Equity	−24 K €	4,240 €	55 €	−5,012 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	882 €	882 €	882 €	882 €
Profit/loss of previous years	−8,288 €	−30 K €	−1,641 €	−5,827 €
Profit/loss for the accounting period after tax	−22 K €	29 K €	−4,186 €	−5,067 €
Liabilities	116 K €	54 K €	57 K €	45 K €
Non-current liabilities	26 €	26 €	26 €	26 €
Current liabilities	116 K €	54 K €	57 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 payerReason year2019Published onSaturday, August 31, 2019Removed from the list onMonday, December 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

čistiace a upratovacie službyValid from Tuesday, March 3, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2009
murárstvoValid from Tuesday, March 3, 2009
prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2009
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 3, 2009
výroba jednoduchých výrobkov z kovuValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

Viliam Vašek
Konateľfrom Wednesday, November 14, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Viliam Vašek
Likvidátorfrom Wednesday, November 14, 2018
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jarmila ŠusterováInactive
KonateľWednesday, October 25, 2017 – Friday, January 4, 2019
Address Trieda SNP 341/92, 04011 Košice - mestská časť Západ, Slovenská republika
Martin ŠusterInactive
KonateľTuesday, March 3, 2009 – Thursday, November 2, 2017
Address Trieda SNP 92/B, 04011 Košice, Slovenská republika

Related persons

1 active of 3

Viliam Vašek
Spoločník v.o.s. / s.r.o.from Saturday, January 5, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Dávid ŠusterInactive
Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Friday, January 4, 2019
Address Trieda SNP 341/92, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ŠusterInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Thursday, November 2, 2017
Address Trieda SNP 92/B, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134717/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, January 5, 2019Likvidácia: Vstup do likvidácie - dátum: 14.11.2018
Friday, November 3, 2017Zapisuje sa zmena na základe Uznesenia Okresného súdu Košice II zo dňa 11. 9. 2017

TECHNOIZOL, s. r. o. v likvidácii

Registered office

TECHNOIZOL, s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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TECHNOIZOL, s. r. o. v likvidácii

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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