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

Active

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 %Net profit after tax

Assets

134 K €

+305 %Total assets, stated excl. VAT

Equity

27 K €

+431 %Assets less external liabilities

Debt ratio

80.2 %

−44 ppLiabilities / total assets

Gross margin

-5.3 %

+52 ppGross profit / sales

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Andromia score

—

Profit

+102 %

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

Revenue

+633 %

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

0.5 %

+115 pp

Profit / revenue

Profit margin

0.5 %

+162 pp

Profit / sales

ROA

0.3 %

+57 pp

Return on assets

ROE

1.8 %

−233 pp

Return on equity

Return on costs

0.5 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

-5.0 %

+35 pp

Added value / revenue

Earnings before tax

595 €

+103 %

Profit + income tax

Effective tax

21.0 %

+26 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	6,452 €	8,276 €	10 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets134 K €

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

Liabilities and equity

Equity27 K €
Liabilities108 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2020Published onFriday, March 26, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 LatynActive
Konateľfrom Friday, June 5, 2020
Address Na Rokytce 1027/34, 18000 Praha 8, Česká republika
Viktor ŠpakovskýEnded
KonateľFriday, May 17, 2019 – Monday, June 15, 2020
Address Klimkovičová 17, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Karol KupčíkEnded
KonateľTuesday, June 19, 2018 – Wednesday, May 29, 2019
Address Gudernova 294/22, 04011 Košice, Slovenská republika
Filip MarcinEnded
KonateľTuesday, August 18, 2015 – Wednesday, March 9, 2016
Address Seňa 363, 04458 Seňa, Slovenská republika
Róbert ŠkovranEnded
KonateľMonday, June 29, 2015 – Thursday, August 27, 2015
Address Belža 68, 04458 Belža, Slovenská republika
Ján MarcinEnded
KonateľSaturday, May 7, 2011 – Wednesday, August 22, 2018
Address Osloboditeľov 187/96, 04414 Čaňa, Slovenská republika

Related persons

1 active of 4

Karol LatynActive
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 ŠpakovskýEnded
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 KupčíkEnded
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 MarcinEnded
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

Company history

4 changes in the register

Names
3 records
- TECMA s.r.o.from Thursday, March 10, 2016
- Wunder s.r.o.Thursday, May 7, 2015 – Wednesday, March 9, 2016
- LA vending s.r.o.Saturday, May 7, 2011 – Wednesday, May 6, 2015
Registered office
3 records
- Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republikafrom Thursday, May 30, 2019
- Južná trieda 4B, 04001 Košice, Slovenská republikaThursday, August 23, 2018 – Wednesday, May 29, 2019
- Osloboditeľov 187/96, 04414 Čaňa, Slovenská republikaSaturday, May 7, 2011 – Wednesday, August 22, 2018

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

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TECMA s.r.o.

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

Registration

Legal facts

Registered office

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