technologica, s.r.o.

Company financial profile・Company ID 46163867・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2011

Financial report Financial statements

Active

Turnover 2018

16 K €

−88 %

Company ID: 46163867
Tax ID: 2023259337
VAT ID: —

Registered office: technologica, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, May 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81208/B

Profit 2018

1,067 €

−95 %Net profit after tax

Assets

82 K €

−15 %Total assets, stated excl. VAT

Equity

41 K €

+2.7 %Assets less external liabilities

Debt ratio

50.2 %

−8.7 ppLiabilities / total assets

Gross margin

41.5 %

+2.1 ppGross profit / sales

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Andromia score

—

Profit

−95 %

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

Revenue

−83 %

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

6.6 %

−11 pp

Profit / revenue

Profit margin

6.9 %

−17 pp

Profit / sales

ROA

1.3 %

−22 pp

Return on assets

ROE

2.6 %

−55 pp

Return on equity

Return on costs

7.1 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

40.2 %

+12 pp

Added value / revenue

Earnings before tax

1,067 €

−96 %

Profit + income tax

Effective tax

0.0 %

−11 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	54 K €	65 K €	94 K €	16 K €
Value added	16 K €	46 K €	37 K €	6,448 €
Operating revenue	56 K €	75 K €	132 K €	16 K €
Profit after tax	−20 K €	−7,856 €	23 K €	1,067 €
Income tax	960 €	960 €	2,872 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	10 K €	18 K €	13 K €	3,009 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets82 K €

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

Liabilities and equity

Equity41 K €
Liabilities41 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	159 K €	113 K €	97 K €	82 K €
Non-current assets	64 K €	30 K €	0 €	0 €
Property, plant and equipment	64 K €	30 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	95 K €	83 K €	97 K €	82 K €
Inventory	10 K €	10 K €	10 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	75 K €	72 K €	86 K €	82 K €
Financial accounts	9,395 €	356 €	245 €	261 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	159 K €	113 K €	97 K €	82 K €
Equity	25 K €	17 K €	40 K €	41 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	19 K €	11 K €	34 K €
Profit/loss for the accounting period after tax	−20 K €	−7,856 €	23 K €	1,067 €
Liabilities	134 K €	96 K €	57 K €	41 K €
Non-current liabilities	52 K €	29 K €	184 €	0 €
Current liabilities	34 K €	26 K €	27 K €	9,932 €
Long-term bank loans	23 K €	16 K €	9,891 €	6,190 €
Short-term bank loans	25 K €	25 K €	20 K €	25 K €
Provisions	250 €	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 year2018Published onWednesday, January 23, 2019Removed from the list onMonday, March 2, 2020Yes
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

15 registered activities

Montáž, prevádzkovanie, oprava a údržba automatických dverových systémov.Valid from Thursday, November 6, 2014
Odborné prehliadky a odborné skúšky vyhradených zdvíhacích zariadení.Valid from Thursday, November 6, 2014
administratívne službyValid from Wednesday, May 4, 2011
baliace činnosti, manipulácia s tovaromValid from Wednesday, May 4, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, May 4, 2011
počítačové službyValid from Wednesday, May 4, 2011
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Štefan KepštaActive
Konateľfrom Friday, March 27, 2020
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Matúš HomolaEnded
KonateľThursday, July 26, 2018 – Friday, June 5, 2020
Address Landauova 6/3144, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Miroslav HózEnded
KonateľFriday, May 31, 2013 – Thursday, September 20, 2018
Address SNP 118, 90873 Veľké Leváre, Slovenská republika
Ľuboš HavelEnded
KonateľTuesday, July 26, 2011 – Tuesday, September 10, 2013
Address Železničná 663/26, 90055 Lozorno, Slovenská republika
Ing. Marek ChrvalaEnded
KonateľWednesday, May 4, 2011 – Wednesday, August 24, 2011
Address Dechtice 146, 91953 Dechtice, Slovenská republika

Related persons

1 active of 5

SNS Work - POWER s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2020
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share100 %Contribution5,000 EUR
Matúš HomolaEnded
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Friday, June 5, 2020
Address Landauova 6/3144, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
CONTROL.ING, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, September 20, 2018
Address Gozovská 80/42, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš HavelEnded
Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Tuesday, September 10, 2013
Address Železničná 663/26, 90055 Lozorno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marek ChrvalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2011 – Wednesday, August 24, 2011
Address Dechtice 146, 91953 Dechtice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Saturday, June 6, 2020
- Landauova 6/3144, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaFriday, September 21, 2018 – Friday, June 5, 2020
- Gozovská 80/42, 90055 Lozorno, Slovenská republikaFriday, March 30, 2012 – Thursday, September 20, 2018
- A. Dubčeka 376/37, 96501 Žiar nad Hronom, Slovenská republikaWednesday, May 4, 2011 – Thursday, March 29, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81208/B
Main activity: Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 6, 2014Rozhodnutie jediného spoločníka zo dňa 23.04.2014.
Wednesday, September 11, 2013Rozhodnutie jediného spoločníka zo dňa 31.10.2012.

technologica, s.r.o.

Registered office

technologica, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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technologica, 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

Registered office

Registration

Legal facts

Registered office

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