Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, May 12, 2016

Techpre, s. r. o.

Company financial profile・Company ID 46673784・Liešťany 8, 97227 Liešťany・Founded 2012

Financial reportFinancial statements

Turnover 2015

67 K €

+322 %
Company ID
46673784
Tax ID
—
VAT ID
—
Registered office
Techpre, s. r. o.Liešťany 8 97227 Liešťany
Established
Thursday, May 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26220/R
Dissolution date
Thursday, May 12, 2016

Profit 2015

−35 K €

−388 %

Assets

12 K €

+123 %

Equity

−36 K €

−12,833 %

Debt ratio

395.2 %

+290 pp

Gross margin

-26.3 %

+7.8 pp
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Andromia score

—

Profit

−388 %
−7,229 €−35 K €20142015

Revenue

+302 %
14 K €58 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.0 %

−7.2 pp

Profit / revenue

ROA

-292.9 %

−159 pp

Return on assets

ROE

99.2 %

−2,530 pp

Return on equity

Current ratio

0.26

−75 %

Current assets / current liabilities

Earnings before tax

−35 K €

−463 %

Profit + income tax

Effective tax

-0.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−35 K €

−15,059 %

Current assets − current liabilities

Revenue CAGR

301.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201467 K €2015

Income statement

Item20142015
Sales of products, services and goods14 K €58 K €
Value added−4,891 €−15 K €
Operating revenue16 K €67 K €
Profit after tax−7,229 €−35 K €
Income tax960 €0 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−36 K €
  • Liabilities48 K €

Balance sheet

Assets

Item20142015
Total assets5,403 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,403 €12 K €
Inventory2,200 €3,261 €
Non-current receivables0 €0 €
Current receivables1,424 €953 €
Financial accounts1,779 €7,836 €

Liabilities and equity

Item20142015
Total equity and liabilities5,403 €12 K €
Equity−275 €−36 K €
Share capital5,000 €5,000 €
Profit/loss of previous years1,856 €−5,373 €
Profit/loss for the accounting period after tax−7,229 €−35 K €
Liabilities5,678 €48 K €
Non-current liabilities7 €250 €
Current liabilities5,171 €47 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions500 €609 €

Income tax

Tax liability trend

960 €0 €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

29 registered activities

  • projektovanie a konštruovanie elektrických zariadeníValid Wednesday, March 26, 2014 – Wednesday, May 11, 2016
  • výroba nápojovValid Wednesday, March 26, 2014 – Wednesday, May 11, 2016
  • výroba piva a sladuValid Wednesday, March 26, 2014 – Wednesday, May 11, 2016
  • výroba strojov pre hospodárske odvetviaValid Wednesday, March 26, 2014 – Wednesday, May 11, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, May 10, 2012 – Wednesday, May 11, 2016
  • čistiace a upratovacie službyValid Thursday, May 10, 2012 – Wednesday, May 11, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 10, 2012 – Wednesday, May 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid Thursday, May 10, 2012 – Wednesday, May 11, 2016
  • organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, May 10, 2012 – Wednesday, May 11, 2016
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid Thursday, May 10, 2012 – Wednesday, May 11, 2016

Statutory bodies and related persons

Statutory body

0 active of 3
  • Bc. Mgr. Daniel RovnýInactive
    KonateľWednesday, January 1, 2014 – Wednesday, May 11, 2016

    Address Liešťany 8, 97227 Liešťany, Slovenská republika

  • Bc. Oto FlimelInactive
    KonateľThursday, May 10, 2012 – Tuesday, March 25, 2014

    Address Budovateľská 258/32, 97212 Nedožery - Brezany, Slovenská republika

  • Eugen ChrenkoInactive
    KonateľThursday, May 10, 2012 – Tuesday, March 25, 2014

    Address Diviaky nad Nitricou 304, 97225 Diviaky nad Nitricou, Slovenská republika

Related persons

0 active of 3
  • Bc.Mgr. Daniel RovnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Wednesday, May 11, 2016

    Address Liešťany 8, 97227 Liešťany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Oto FlimelInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, March 25, 2014

    Address Budovateľská 258/32, 97212 Nedožery - Brezany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Eugen ChrenkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 10, 2012 – Tuesday, March 25, 2014

    Address Diviaky nad Nitricou 304, 97225 Diviaky nad Nitricou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26220/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, May 12, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 12, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.4.2016 Právny dôvod zrušenia: zrušenie splynutím
Techpre, s. r. o.

Registered office

Techpre, s. r. o.

Liešťany 8, 97227 Liešťany

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