Active

technologica, s.r.o.

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

Financial report Financial statements

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 %

Assets

82 K €

−15 %

Equity

41 K €

+2.7 %

Debt ratio

50.2 %

−8.7 pp

Gross margin

41.5 %

+2.1 pp

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Andromia score

—

Profit

−95 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

−11 pp

Profit / revenue

ROA

1.3 %

−22 pp

Return on assets

ROE

2.6 %

−55 pp

Return on equity

Current ratio

8.25

+130 %

Current assets / current liabilities

Earnings before tax

1,067 €

−96 %

Profit + income tax

Effective tax

0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

72 K €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity41 K €
Liabilities41 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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 Kepšta
Konateľfrom Friday, March 27, 2020
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Matúš HomolaInactive
KonateľThursday, July 26, 2018 – Friday, June 5, 2020
Address Landauova 6/3144, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Miroslav HózInactive
KonateľFriday, May 31, 2013 – Thursday, September 20, 2018
Address SNP 118, 90873 Veľké Leváre, Slovenská republika
Ľuboš HavelInactive
KonateľTuesday, July 26, 2011 – Tuesday, September 10, 2013
Address Železničná 663/26, 90055 Lozorno, Slovenská republika
Ing. Marek ChrvalaInactive
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.
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 HomolaInactive
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.Inactive
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 HavelInactive
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 ChrvalaInactive
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

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

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

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