TechCenter, s.r.o. v likvidácii

Company financial profile・Company ID 46143661・Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Terminated since Friday, June 5, 2020

Turnover 2019

100 K €

Company ID: 46143661
Tax ID: —
VAT ID: —

Registered office: TechCenter, s.r.o. v likvidáciiMostová 6 811 02 Bratislava - mestská časť Staré Mesto
Established: Wednesday, April 20, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/72488/B
Dissolution date: Friday, June 5, 2020

Profit 2019

−12 K €

−15,947 %Net profit after tax

Assets

104 K €

−13 %Total assets, stated excl. VAT

Equity

103 K €

−13 %Assets less external liabilities

Debt ratio

0.6 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15,947 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

Profit / revenue

ROA

-11.9 %

−12 pp

Return on assets

ROE

-12.0 %

−12 pp

Return on equity

Return on costs

-11.0 %

+89 pp

Profit / (revenue − profit)

Added value to revenue

-12.8 %

Added value / revenue

Earnings before tax

−12 K €

−15,947 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

170.80

−9.8 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	162 K €	12 K €	0 €	0 €
Value added	40 K €	6,067 €	−1,365 €	−13 K €
Operating revenue	162 K €	33 K €	0 €	100 K €
Profit after tax	−74 K €	−12 K €	−77 €	−12 K €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	110 K €	17 K €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets104 K €
Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity103 K €
Liabilities607 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	270 K €	120 K €	119 K €	104 K €
Non-current assets	29 K €	5,431 €	4,101 €	0 €
Property, plant and equipment	29 K €	4,743 €	3,413 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	687 €	688 €	688 €	0 €
Current assets	241 K €	115 K €	115 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	234 K €	114 K €	111 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,309 €	647 €	3,720 €	4,000 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	270 K €	120 K €	119 K €	104 K €
Equity	131 K €	119 K €	119 K €	103 K €
Share capital	200 K €	200 K €	200 K €	200 K €
Funds and other equity components	289 €	289 €	289 €	289 €
Profit/loss of previous years	5,007 €	−69 K €	−82 K €	−85 K €
Profit/loss for the accounting period after tax	−74 K €	−12 K €	−77 €	−12 K €
Liabilities	139 K €	1,568 €	608 €	607 €
Non-current liabilities	409 €	0 €	0 €	0 €
Current liabilities	132 K €	1,568 €	608 €	607 €
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	6,922 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid Friday, September 4, 2015 – Thursday, June 4, 2020
finančný leasingValid Friday, September 4, 2015 – Thursday, June 4, 2020
počítačové službyValid Friday, September 4, 2015 – Thursday, June 4, 2020
poradenská činnosť v oblasti strojárenstvaValid Friday, September 4, 2015 – Thursday, June 4, 2020
prenájom hnuteľných vecíValid Friday, September 4, 2015 – Thursday, June 4, 2020
príprava a vypracovanie technických návrhov a štúdií v oblasti strojárenstvaValid Friday, September 4, 2015 – Thursday, June 4, 2020
strojárska výroba - výroba jednoduchých výrobkov z kovuValid Friday, September 4, 2015 – Thursday, June 4, 2020
výroba strojov pre hospodárske odvetviaValid Friday, September 4, 2015 – Thursday, June 4, 2020
výskum a vývoj v oblasti prírodných a technických viedValid Friday, September 4, 2015 – Thursday, June 4, 2020
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, April 20, 2011 – Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 7

JUDr. Daniela RakúsováEnded
LikvidátorSaturday, June 1, 2019 – Friday, June 5, 2020
Address Topoľčianska 3200/10, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ľuboš DonovalEnded
KonateľFriday, March 24, 2017 – Thursday, June 4, 2020
Address Sliačska 13283/42, 83102 Bratislava, Slovenská republika
Ing. Martin DrobnýEnded
KonateľTuesday, July 14, 2015 – Wednesday, September 28, 2016
Address Višňová 1970/47, 90027 Bernolákovo, Slovenská republika
Ing. Štefan VerešEnded
KonateľTuesday, July 14, 2015 – Monday, June 12, 2017
Address Továrenská 2583/8, 81109 Bratislava, Slovenská republika
Ing. Peter SzendreyEnded
KonateľWednesday, September 21, 2011 – Thursday, September 3, 2015
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Peter ChrumEnded
KonateľThursday, April 21, 2011 – Thursday, September 3, 2015
Address Lachova 11, 85103 Bratislava, Slovenská republika
JUDr. Marian GarajEnded
KonateľWednesday, April 20, 2011 – Monday, May 9, 2011
Address Šancová 3573/31, 83103 Bratislava, Slovenská republika

Related persons

0 active of 6

Strojárne TWO, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, September 4, 2015 – Thursday, June 4, 2020
Address Haburská 49/A, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 EUR
Ing. Peter SzendreyEnded
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Thursday, September 3, 2015
Address Páričkova 23, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter ChrumEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Thursday, September 3, 2015
Address Lachova 11, 85103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
ChP Invest, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Friday, September 30, 2011
Address Novinárska 3/510, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Marian GarajEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, May 9, 2011
Address Šancová 3573/31, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
AENEA Services s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Monday, May 9, 2011
Address Šancová 37, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

7 changes in the register

Names
3 records
- TechCenter, s.r.o. v likvidáciiSaturday, June 8, 2019 – Thursday, June 4, 2020
- TechCenter, s.r.o.Friday, September 4, 2015 – Friday, June 7, 2019
- AL 4 s. r. o.Wednesday, April 20, 2011 – Thursday, September 3, 2015
Registered office
4 records
- Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaSunday, April 1, 2018 – Thursday, June 4, 2020
- Dunajská 15, 81108 Bratislava, Slovenská republikaFriday, September 4, 2015 – Saturday, March 31, 2018
- Na pažiti 17, 83101 Bratislava, Slovenská republikaTuesday, May 10, 2011 – Thursday, September 3, 2015
- Poludníkova 7, 82102 Bratislava, Slovenská republikaWednesday, April 20, 2011 – Monday, May 9, 2011
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 5, 2020
- Zaniknutá spoločnosťfrom Friday, June 5, 2020
- V likvidáciifrom Saturday, June 1, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/72488/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

9 entries from the business register

Friday, June 5, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.6.2020 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 5, 2020Zrušenie spoločnosti: Spoločnosť zrušená od: 27.5.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, June 8, 2019Likvidácia: Vstup do likvidácie - dátum: 1.6.2019
Sunday, April 1, 2018Rozhodnutie jediného spoločníka zo dňa 01.03.2018.
Tuesday, June 13, 2017Rozhodnutie jediného spoločníka zo dňa 05.06.2017.
Friday, September 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.07.2015.
Saturday, October 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.09.2011.
Tuesday, May 10, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.04.2011.
Wednesday, April 20, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TechCenter, s.r.o. v likvidácii

Registered office

TechCenter, s.r.o. v likvidácii

Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto

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TechCenter, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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