Active

TECMA s.r.o.

Company financial profile・Company ID 46157387・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2011

Financial report Financial statements

Turnover 2018

91 K €

+451 %

Company ID: 46157387
Tax ID: 2023256389
VAT ID: —

Registered office: TECMA s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Saturday, May 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27657/V

Profit 2018

470 €

+102 %

Assets

134 K €

+305 %

Equity

27 K €

+431 %

Debt ratio

80.2 %

−44 pp

Gross margin

-5.3 %

+52 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+633 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+115 pp

Profit / revenue

ROA

0.3 %

+57 pp

Return on assets

ROE

1.8 %

−233 pp

Return on equity

Current ratio

1.37

+71 %

Current assets / current liabilities

Earnings before tax

595 €

+103 %

Profit + income tax

Effective tax

21.0 %

+26 pp

Income tax / earnings before tax

Net working capital

37 K €

+556 %

Current assets − current liabilities

Revenue CAGR

50.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	30 K €	50 K €	12 K €	85 K €
Value added	6,163 €	12 K €	−6,620 €	−4,498 €
Operating revenue	35 K €	50 K €	16 K €	91 K €
Profit after tax	3,039 €	−9,554 €	−19 K €	470 €
Income tax	960 €	960 €	960 €	125 €

Assets

Non-current assets0 €
Current assets134 K €

Liabilities and equity

Equity27 K €
Liabilities108 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	24 K €	40 K €	33 K €	134 K €
Non-current assets	23 K €	5,940 €	0 €	0 €
Property, plant and equipment	23 K €	5,940 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,505 €	34 K €	33 K €	134 K €
Inventory	492 €	33 K €	33 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 €	4 €	155 €	18 K €
Financial accounts	874 €	1,790 €	371 €	84 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	24 K €	40 K €	33 K €	134 K €
Equity	11 K €	1,246 €	−8,032 €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,760 €	5,800 €	5,800 €	−13 K €
Profit/loss for the accounting period after tax	3,039 €	−9,554 €	−19 K €	470 €
Liabilities	14 K €	39 K €	41 K €	108 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	39 K €	41 K €	98 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2020Published onFriday, March 26, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, August 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
Faktoring a forfaitingValid from Wednesday, August 28, 2019
Finančný lízingValid from Wednesday, August 28, 2019
Fotografické službyValid from Wednesday, August 28, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 28, 2019
Prenájom hnuteľných vecíValid from Wednesday, August 28, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Karol Latyn
Konateľfrom Friday, June 5, 2020
Address Na Rokytce 1027/34, 18000 Praha 8, Česká republika
Viktor ŠpakovskýInactive
KonateľFriday, May 17, 2019 – Monday, June 15, 2020
Address Klimkovičová 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Karol KupčíkInactive
KonateľTuesday, June 19, 2018 – Wednesday, May 29, 2019
Address Gudernova 294/22, 04011 Košice, Slovenská republika
Filip MarcinInactive
KonateľTuesday, August 18, 2015 – Wednesday, March 9, 2016
Address Seňa 363, 04458 Seňa, Slovenská republika
Róbert ŠkovranInactive
KonateľMonday, June 29, 2015 – Thursday, August 27, 2015
Address Belža 68, 04458 Belža, Slovenská republika
Ján MarcinInactive
KonateľSaturday, May 7, 2011 – Wednesday, August 22, 2018
Address Osloboditeľov 187/96, 04414 Čaňa, Slovenská republika

Related persons

1 active of 4

Karol Latyn
Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020
Address Na Rokytce 1027/34, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR
Viktor ŠpakovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 30, 2019 – Monday, June 15, 2020
Address Klimkovičová 17, 04023 Košice-mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Karol KupčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2018 – Wednesday, May 29, 2019
Address Gudernova 294/22, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ján MarcinInactive
Spoločník v.o.s. / s.r.o.Saturday, May 7, 2011 – Wednesday, August 22, 2018
Address Osloboditeľov 187/96, 04414 Čaňa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27657/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 26, 2026Dňa 09.03.2026 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp. zn. 88CbR/10/2026.

TECMA s.r.o.

Registered office

TECMA s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

Open in Google Maps

TECMA s.r.o.

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

Start monitoring the market today