Company data from Slovak public registers

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TECHNOLOGY - SOLUTIONS, s. r. o.

Company financial profile・Company ID 46842390・Betliarska 12, 85107 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2016

2.36 M €

−86 %
Company ID
46842390
Tax ID
2023606607
VAT ID
—
Registered office
TECHNOLOGY - SOLUTIONS, s. r. o.Betliarska 12 85107 Bratislava
Established
Saturday, September 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84456/B

Profit 2016

8,669 €

−71 %

Assets

682 K €

−90 %

Equity

14 K €

−60 %

Debt ratio

97.9 %

−1.5 pp

Gross margin

-0.0 %

−0.4 pp
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Andromia score

—

Profit

−71 %
33 K €30 K €8,669 €201420152016

Revenue

−86 %
24.0 M €16.81 M €2.33 M €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.3 %

+0.8 pp

Return on assets

ROE

61.2 %

−23 pp

Return on equity

Current ratio

1.02

+1.3 %

Current assets / current liabilities

Earnings before tax

12 K €

−70 %

Profit + income tax

Effective tax

25.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

10 K €

−28 %

Current assets − current liabilities

Revenue CAGR

-68.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24.0 M €201416.86 M €20152.36 M €2016

Income statement

Item201420152016
Sales of products, services and goods24.0 M €16.81 M €2.33 M €
Value added74 K €62 K €−125 €
Operating revenue24.0 M €16.86 M €2.36 M €
Profit after tax33 K €30 K €8,669 €
Income tax9,291 €9,160 €2,888 €
Current income tax9,291 €9,160 €2,888 €

Assets

  • Non-current assets4,045 €
  • Current assets678 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities668 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets14.39 M €6.6 M €682 K €
Non-current assets86 K €21 K €4,045 €
Property, plant and equipment86 K €21 K €4,045 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets14.28 M €6.58 M €678 K €
Inventory614 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables12.79 M €5.47 M €417 K €
Current financial assets0 €0 €0 €
Financial accounts879 K €1.11 M €261 K €
Accruals and deferrals23 K €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities14.39 M €6.6 M €682 K €
Equity38 K €35 K €14 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax33 K €30 K €8,669 €
Liabilities14.33 M €6.56 M €668 K €
Non-current liabilities0 €0 €0 €
Current liabilities14.33 M €6.56 M €668 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals21 K €0 €0 €

Income tax

Tax liability trend

9,291 €9,160 €2,888 €201420152016
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, December 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne služby,Valid from Saturday, September 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 29, 2012
  • hardvérové poradenstvo - poradenstvo v oblasti informačných systémov týkajúce sa technického vybavenia,Valid from Saturday, September 29, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 29, 2012
  • návrh a optimalizácia informačných technológií,Valid from Saturday, September 29, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, September 29, 2012
  • počítačové služby,Valid from Saturday, September 29, 2012
  • poradenstvo v oblasti informačných systémov týkajúce sa technického vybavenia,Valid from Saturday, September 29, 2012
  • poskytovanie softwaru-predaj hotových programov na základe zmluvy s autorom,Valid from Saturday, September 29, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, September 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Pavel Sedlák
    Konateľfrom Monday, August 28, 2017

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • Libuša ČikorInactive
    KonateľSaturday, September 29, 2012 – Tuesday, October 31, 2017

    Address Lichardova 1887/7, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Libuša SlivkováInactive
    KonateľSaturday, September 29, 2012 – Wednesday, January 25, 2017

    Address Edelényska 28, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3
  • EC4B INTERNATIONAL INC.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2017

    Address 196TH ST SW 201, 98036 Lynnwodd, Washington, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • TECHNOLOGX A.G. LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Tuesday, October 31, 2017

    Address Strovolou 77, STROVOLOS CENTER flat/office 204, 2018 Nicosia, Cyperská republika

    Share100 %Contribution5,000 EUR
  • Libuša SlivkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 29, 2012 – Friday, May 16, 2014

    Address Edelényska 28, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84456/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, January 26, 2017Zakladateľská listina obchodnej spoločnosti zo dňa 11.11.2016.
  • Saturday, September 29, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.08.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TECHNOLOGY - SOLUTIONS, s. r. o.

Registered office

TECHNOLOGY - SOLUTIONS, s. r. o.

Betliarska 12, 85107 Bratislava

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