Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, January 19, 2017

Tech Protect s.r.o.

Company financial profile・Company ID 46214534・Ostrovského 1, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2015

317 K €

+39 %
Company ID
46214534
Tax ID
—
VAT ID
—
Registered office
Tech Protect s.r.o.Ostrovského 1 04001 Košice
Established
Friday, June 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Košice I, Sro/27900/V
Dissolution date
Thursday, January 19, 2017

Profit 2015

3,035 €

+103 %

Assets

269 K €

+25 %

Equity

−157 K €

+1.9 %

Debt ratio

158.3 %

−16 pp

Gross margin

17.7 %

+35 pp
Coming soon

Andromia score

—

Profit

+103 %
−102 K €3,035 €20142015

Revenue

+24 %
215 K €266 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+46 pp

Profit / revenue

ROA

1.1 %

+49 pp

Return on assets

ROE

-1.9 %

−66 pp

Return on equity

Current ratio

0.58

−3.4 %

Current assets / current liabilities

Earnings before tax

3,995 €

+104 %

Profit + income tax

Effective tax

24.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−83 K €

−11 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

229 K €2014317 K €2015

Income statement

Item20142015
Sales of products, services and goods215 K €266 K €
Value added−37 K €47 K €
Operating revenue229 K €317 K €
Profit after tax−102 K €3,035 €
Income tax980 €960 €

Assets

  • Non-current assets155 K €
  • Current assets114 K €

Liabilities and equity

  • Equity−157 K €
  • Liabilities425 K €

Balance sheet

Assets

Item20142015
Total assets214 K €269 K €
Non-current assets103 K €155 K €
Property, plant and equipment103 K €155 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets111 K €114 K €
Inventory47 K €4,963 €
Non-current receivables0 €0 €
Current receivables44 K €105 K €
Financial accounts20 K €4,337 €

Liabilities and equity

Item20142015
Total equity and liabilities214 K €269 K €
Equity−160 K €−157 K €
Share capital5,000 €5,000 €
Profit/loss of previous years−62 K €−165 K €
Profit/loss for the accounting period after tax−102 K €3,035 €
Liabilities374 K €425 K €
Non-current liabilities187 K €209 K €
Current liabilities186 K €197 K €
Long-term bank loans0 €19 K €
Short-term bank loans0 €0 €
Provisions794 €0 €

Income tax

Tax liability trend

980 €960 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

19 registered activities

  • Administratívne službyValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Faktoring a forfaitingValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Oprava a údržba potrieb pre domácnosť športových potrieb a výrobkov jemńej mechanikyValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Počítačové službyValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Prenájom hnuteľných vecíValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Prieskum trhu a verejnej mienkyValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid Wednesday, March 20, 2013 – Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Peter LangošInactive
    KonateľWednesday, January 9, 2013 – Wednesday, January 18, 2017

    Address Čordákova 39, 04023 Košice, Slovenská republika

  • Ing. Dušan TimkoInactive
    KonateľFriday, June 17, 2011 – Wednesday, January 18, 2017

    Address Aténska 11, 04013 Košice, Slovenská republika

Related persons

0 active of 3
  • Ing. Dušan TimkoInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Wednesday, January 18, 2017

    Address Aténska 11, 04013 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter LangošInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Wednesday, January 18, 2017

    Address Čordákova 39, 04023 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dušan TimkoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Friday, February 22, 2013

    Address Aténska 11, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Košice I
Registration number
Sro/27900/V
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Thursday, January 19, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.1.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 19, 2017Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Tech Protect s.r.o.

Registered office

Tech Protect s.r.o.

Ostrovského 1, 04001 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us