Company data from Slovak public registers

Andromia Insight
Active

TECHNOPOL SERVICES s. r. o.

Company financial profile・Company ID 45546908・Hurbanovo námestie 7, 81103 Bratislava - mestská časť Staré mesto・Founded 2010

Financial reportFinancial statements

Turnover 2018

3.22 M €

+2.0 %
Company ID
45546908
Tax ID
2023038204
VAT ID
—
Registered office
TECHNOPOL SERVICES s. r. o.Hurbanovo námestie 7 81103 Bratislava - mestská časť Staré mesto
Established
Tuesday, May 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64986/B

Profit 2018

211 K €

+475 %

Assets

1.14 M €

+23 %

Equity

176 K €

+438 %

Debt ratio

53.4 %

−14 pp

Gross margin

42.6 %

+7.3 pp
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Andromia score

—

Profit

+475 %
0 €−587 €24 €−56 K €211 K €20142015201620172018

Revenue

+1.7 %
0 €110 €1,430 €3.05 M €3.1 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+8.3 pp

Profit / revenue

ROA

18.5 %

+25 pp

Return on assets

ROE

120.2 %

+12 pp

Return on equity

Current ratio

2.18

+75 %

Current assets / current liabilities

Earnings before tax

276 K €

+675 %

Profit + income tax

Effective tax

23.3 %

+41 pp

Income tax / earnings before tax

Net working capital

516 K €

+256 %

Current assets − current liabilities

Revenue CAGR

2,944.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014110 €20151,430 €20163.16 M €20173.22 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods110 €1,430 €3.05 M €3.1 M €
Value added−89 €603 €1.08 M €1.32 M €
Operating revenue110 €1,430 €3.16 M €3.22 M €
Profit after tax−587 €24 €−56 K €211 K €
Income tax480 €480 €8,482 €64 K €
Current income tax—480 €8,482 €60 K €

Assets

  • Non-current assets121 K €
  • Current assets951 K €
  • Accruals and deferrals69 K €

Liabilities and equity

  • Equity176 K €
  • Liabilities610 K €
  • Accruals and deferrals356 K €

Balance sheet

Assets

Item2015201620172018
Total assets5,393 €5,025 €929 K €1.14 M €
Non-current assets0 €0 €143 K €121 K €
Property, plant and equipment0 €0 €212 K €178 K €
Non-current intangible assets0 €0 €−69 K €−57 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5,393 €5,025 €727 K €951 K €
Inventory0 €0 €37 K €37 K €
Non-current receivables0 €0 €0 €22 K €
Current receivables0 €0 €317 K €448 K €
Current financial assets—0 €0 €0 €
Financial accounts5,393 €5,025 €373 K €445 K €
Accruals and deferrals—0 €59 K €69 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities5,393 €5,025 €929 K €1.14 M €
Equity4,413 €4,437 €−52 K €176 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years0 €−587 €−563 €−40 K €
Profit/loss for the accounting period after tax−587 €24 €−56 K €211 K €
Liabilities980 €588 €627 K €610 K €
Non-current liabilities0 €0 €1,995 €116 K €
Current liabilities980 €588 €582 K €435 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €42 K €58 K €
Accruals and deferrals—0 €355 K €356 K €

Income tax

Tax liability trend

0 €480 €480 €8,482 €64 K €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Wednesday, January 11, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 11, 2017
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 11, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 11, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 11, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, May 11, 2010
  • faktoring a forfaiting,Valid from Tuesday, May 11, 2010
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 11, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, May 11, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Denisa Pávková
    Konateľfrom Tuesday, May 11, 2010

    Address Topoľový rad 12, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 1
  • Denisa Pávková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010

    Address Topoľový rad 12, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64986/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 11, 2017Rozhodnutie jediného spoločníka zo dňa 12.12.2016. Zmena obchodného mena z DDP PREMIUM s.r.o. na TECHNOPOL SERVICES s. r. o.
  • Tuesday, May 11, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 21.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 b. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
TECHNOPOL SERVICES s. r. o.

Registered office

TECHNOPOL SERVICES s. r. o.

Hurbanovo námestie 7, 81103 Bratislava - mestská časť Staré mesto

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