Company data from Slovak public registers

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V konkurze

t - mech automotive Slovakia, s. r. o., v konkurze

Company financial profile・Company ID 44819943・Brnianska 1, 91105 Trenčín・Founded 2009

Financial reportFinancial statements

Turnover 2020

998 K €

+18 %
Company ID
44819943
Tax ID
2022842932
VAT ID
—
Registered office
t - mech automotive Slovakia, s. r. o., v konkurzeBrnianska 1 91105 Trenčín
Established
Thursday, June 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21743/R

Profit 2020

−319 K €

−118,543 %

Assets

474 K €

+96 %

Equity

−361 K €

−176 %

Debt ratio

176.1 %

+22 pp

Gross margin

18.1 %

−39 pp
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Andromia score

—

Profit

−118,543 %
−8,848 €−27 K €−25 K €92 K €−47 K €−269 €−319 K €2014201520162017201820192020

Revenue

−3.3 %
465 K €463 K €416 K €473 K €614 K €826 K €799 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.0 %

−32 pp

Profit / revenue

ROA

-67.3 %

−67 pp

Return on assets

ROE

88.4 %

+88 pp

Return on equity

Current ratio

0.58

+4.6 %

Current assets / current liabilities

Earnings before tax

−319 K €

−118,543 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−338 K €

−123 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

466 K €2014464 K €2015417 K €2016474 K €2017614 K €2018844 K €2019998 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods473 K €614 K €826 K €799 K €
Value added335 K €369 K €470 K €145 K €
Operating revenue474 K €614 K €844 K €998 K €
Profit after tax92 K €−47 K €−269 €−319 K €
Income tax960 €0 €0 €0 €
Current income tax960 €0 €0 €0 €

Assets

  • Non-current assets7,366 €
  • Current assets466 K €
  • Accruals and deferrals603 €

Liabilities and equity

  • Equity−361 K €
  • Liabilities835 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2017201820192020
Total assets220 K €184 K €242 K €474 K €
Non-current assets43 K €56 K €54 K €7,366 €
Property, plant and equipment7,594 €26 K €39 K €0 €
Non-current intangible assets36 K €30 K €15 K €7,366 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €128 K €188 K €466 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €121 K €177 K €364 K €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €6,874 €11 K €102 K €
Accruals and deferrals320 €0 €215 €603 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities220 K €184 K €242 K €474 K €
Equity7,509 €−130 K €−131 K €−361 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−89 K €−88 K €−135 K €−136 K €
Profit/loss for the accounting period after tax92 K €−47 K €−269 €−319 K €
Liabilities213 K €315 K €373 K €835 K €
Non-current liabilities11 K €31 K €24 K €12 K €
Current liabilities201 K €280 K €339 K €804 K €
Short-term financial assistance0 €0 €4,100 €4,100 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions518 €3,528 €5,264 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €961 €960 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, January 4, 2020Removed from the list onFriday, December 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount49,085.84 €Yes
  • Debt with UnionDebt amount4,876.28 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • konštrukčná, vývojová a projekčná činnosť v oblasti strojárenstvaValid from Thursday, June 11, 2009
  • nákup, predaj a prenájom výpočtovej technikyValid from Thursday, June 11, 2009
  • organizovanie kurzov, školení a seminárovValid from Thursday, June 11, 2009
  • počítačové službyValid from Thursday, June 11, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 11, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 11, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 11, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal Rafaj
    Konateľfrom Wednesday, December 6, 2017

    Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika

  • Ing. Martin MasárInactive
    KonateľThursday, June 11, 2009 – Monday, May 10, 2021

    Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika

  • Ing. Martin RafajInactive
    KonateľThursday, June 11, 2009 – Tuesday, February 3, 2026

    Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika

Related persons

2 active of 8
  • Bankruptcy and recovery innovative corporation k.s.
    Správca konkurznej podstatyfrom Tuesday, November 16, 2021

    Address Mierové nám. 8, 91101 Trenčín, Slovenská republika

  • Ing. Martin Rafaj
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin MasárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, May 10, 2021

    Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Martin RafajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Monday, May 10, 2021

    Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika

    Share60 %Contribution3,000 EUR
  • t - mech engineering Slovakia, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, December 5, 2017

    Address K Výstavisku 15, 91250 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin MasárInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, November 16, 2011

    Address Veľké Bierovce 112, 91311 Veľké Bierovce, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • Ing. Martin RafajInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, November 16, 2011

    Address Košeca 477, 01864 Košeca, Slovenská republika

    Share24.5 %Contribution1,225 EUR
  • t - mech engineering Slovakia, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2009 – Wednesday, November 16, 2011

    Address K Výstavisku 15, 91250 Trenčín, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21743/R
Legal status
V konkurze
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, July 22, 2022Konkurz: Vyhlásenie konkurzu - dátum: 16.11.2021 Vyhlásenie konkurzu - popis: Uznesením č.k. 38K/17/2021-150 zo dňa 8.11.2021, právoplatné dňa 16.11.2021, bol vyhlásený konkurz na majetok úpadcu t-mech automotive Slovakia s.r.o., IČO 44 819 943 a zároveň bol ustanovený správca Bankruptcy and recovery innovative corporation k.s. so sídlom kancelárie Mierové námestie 8, Trenčín, značka správcu S1893.
t - mech automotive Slovakia, s. r. o., v konkurze

Registered office

t - mech automotive Slovakia, s. r. o., v konkurze

Brnianska 1, 91105 Trenčín

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