V likvidácii

TECHNIK HOLDING v likvidácii s. r. o.

Company financial profile・Company ID 46294449・Okoličná na Ostrove 174, 94613 Okoličná na Ostrove・Founded 2011

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46294449
Tax ID: 2023322015
VAT ID: —

Registered office: TECHNIK HOLDING v likvidácii s. r. o.Okoličná na Ostrove 174 94613 Okoličná na Ostrove
Established: Wednesday, August 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/29664/N

Profit 2018

−4,534 €

Assets

265 €

−93 %

Equity

−819 K €

−0.6 %

Debt ratio

309,235.1 %

+289,128 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1,710.9 %

−1,711 pp

Return on assets

ROE

0.6 %

+0.6 pp

Return on equity

Current ratio

0.00

−93 %

Current assets / current liabilities

Earnings before tax

−4,534 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−819 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-52.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2018
Sales of products, services and goods	206 K €	0 €
Value added	−194 K €	0 €
Operating revenue	206 K €	0 €
Profit after tax	−194 K €	−4,534 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets265 €
Accruals and deferrals0 €

Liabilities and equity

Equity−819 K €
Liabilities819 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	4,113 €	4,072 €	4,072 €	265 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,113 €	4,072 €	4,072 €	265 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,742 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,371 €	4,072 €	4,072 €	265 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	4,113 €	4,072 €	4,072 €	265 €
Equity	−815 K €	−815 K €	−815 K €	−819 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−631 K €	−825 K €	−825 K €	−825 K €
Profit/loss for the accounting period after tax	−194 K €	0 €	0 €	−4,534 €
Liabilities	819 K €	819 K €	819 K €	819 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	819 K €	819 K €	819 K €	819 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount364.45 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Wednesday, August 17, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, August 17, 2011
opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 17, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, August 17, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 17, 2011
prenájom hnuteľných vecíValid from Wednesday, August 17, 2011
vedenie účtovníctvaValid from Wednesday, August 17, 2011
výroba jednoduchých výrobkov z kovuValid from Wednesday, August 17, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Jozef Kovács
Likvidátorfrom Wednesday, June 24, 2020
Address Okoličná na Ostrove 174, 94613 Okoličná na Ostrove, Slovenská republika
Jozef Kovács
Konateľfrom Thursday, June 1, 2017
Address Okoličná na Ostrove 174, 94613 Okoličná na Ostrove, Slovenská republika
Jozef SzabadosInactive
KonateľWednesday, August 17, 2011 – Wednesday, June 21, 2017
Address Okoličná na Ostrove 47, 94613 Okoličná na Ostrove, Slovenská republika

Related persons

1 active of 2

Jozef Kovács
Spoločník v.o.s. / s.r.o.from Thursday, June 22, 2017
Address Okoličná na Ostrove 174, 94613 Okoličná na Ostrove, Slovenská republika
Share100 %Contribution10,000 EUR
Veronika SzabadosováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2011 – Wednesday, June 21, 2017
Address Okoličná na Ostrove 47, 94613 Okoličná na Ostrove, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/29664/N
Legal status: V likvidácii
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, August 13, 2020Likvidácia: Vstup do likvidácie - dátum: 24.6.2020

TECHNIK HOLDING v likvidácii s. r. o.

Registered office

TECHNIK HOLDING v likvidácii s. r. o.

Okoličná na Ostrove 174, 94613 Okoličná na Ostrove

Open in Google Maps

TECHNIK HOLDING v likvidácii 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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