V likvidácii

TECUM s. r. o. v likvidácii

Company financial profile・Company ID 44773421・Kaukazská 33/3627, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44773421
Tax ID: 2022822384
VAT ID: —

Registered office: TECUM s. r. o. v likvidáciiKaukazská 33/3627 85101 Bratislava
Established: Saturday, May 16, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58416/B

Profit 2016

−480 €

+90 %

Assets

2,049 €

+0.0 %

Equity

380 €

−56 %

Debt ratio

81.5 %

+23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+90 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-23.4 %

+203 pp

Return on assets

ROE

-126.3 %

+412 pp

Return on equity

Current ratio

1.23

−29 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

380 €

−56 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−89 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

18.5 %

−23 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8,872 €	0 €	0 €
Value added	461 €	0 €	0 €
Operating revenue	8,920 €	0 €	0 €
Profit after tax	428 €	−4,635 €	−480 €
Income tax	0 €	480 €	480 €
Current income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets2,049 €
Accruals and deferrals0 €

Liabilities and equity

Equity380 €
Liabilities1,669 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	6,275 €	2,049 €	2,049 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6,275 €	2,049 €	2,049 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	6,116 €	1,960 €	1,960 €
Current financial assets	0 €	0 €	0 €
Financial accounts	159 €	89 €	89 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	6,275 €	2,049 €	2,049 €
Equity	5,976 €	861 €	380 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €
Profit/loss of previous years	48 €	−4 €	−4,640 €
Profit/loss for the accounting period after tax	428 €	−4,635 €	−480 €
Liabilities	299 €	1,188 €	1,669 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	299 €	1,188 €	1,669 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Tuesday, July 30, 2013
vydavateľská činnosť,Valid from Tuesday, July 30, 2013
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 16, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 16, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 16, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 16, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Katarína Fitková
Likvidátorfrom Friday, December 16, 2016
Address Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bc. Katarína Fitková
Konateľfrom Friday, June 7, 2013
Address Uhrova 24, 83101 Bratislava, Slovenská republika
Sonia Gutierrez EspaňaInactive
KonateľSaturday, May 16, 2009 – Monday, July 29, 2013
Address Schoenbrunner Str., 185/8, 1120, Viedeň, Rakúsko

Related persons

1 active of 3

Bc. Katarína Fitková
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Uhrova 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Katarína FitkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2013 – Tuesday, October 11, 2022
Address Uhrova 24, 83101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Sonia Gutierrez EspaňaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Monday, July 29, 2013
Address Schoenbrunner Str., 185/8, 1120, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58416/B
Legal status: V likvidácii
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Friday, December 23, 2016Likvidácia: Vstup do likvidácie - dátum: 16.12.2016
Tuesday, July 30, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 07.06.2013
Saturday, May 16, 2009Spoločnosť bola založená zakladateľskou listinou dňa 29.04.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TECUM s. r. o. v likvidácii

Registered office

TECUM s. r. o. v likvidácii

Kaukazská 33/3627, 85101 Bratislava

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TECUM 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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