Company data from Slovak public registers

TECHNOLOGY INVEST s. r. o. v likvidácii

Company financial profile・Company ID 47212641・Paulínyho 8, 81102 Bratislava・Founded 2013

V likvidácii

Turnover 2023

0 €

Company ID
47212641
Tax ID
2023807918
VAT ID
—
Registered office
TECHNOLOGY INVEST s. r. o. v likvidáciiPaulínyho 8 81102 Bratislava
Established
Thursday, June 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/90115/B

Profit 2023

−13 K €

+26 %Net profit after tax

Assets

237 K €

−5.6 %Total assets, stated excl. VAT

Equity

236 K €

−5.1 %Assets less external liabilities

Debt ratio

0.7 %

−0.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+26 %
30 K €42 K €148 K €14 K €36 K €44 K €−19 K €−7,688 €−17 K €−13 K €2014201520162017201820192020202120222023201430 K €201542 K €2016148 K €201714 K €201836 K €201944 K €2020−19 K €2021−7,688 €2022−17 K €2023−13 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

90 K €120 K €120 K €120 K €120 K €120 K €0 €0 €0 €0 €2014201520162017201820192020202120222023201490 K €2015120 K €2016120 K €2017120 K €2018120 K €2019120 K €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

3,460 €12 K €42 K €6,457 €8,412 €12 K €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20143,460 €Total tax · 201512 K €Total tax · 201642 K €Total tax · 20176,457 €Total tax · 20188,412 €Total tax · 201912 K €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20143,460 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.3 %

+1.4 pp

Return on assets

ROE

-5.3 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−13 K €

+26 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

9.98

+21 %

Current assets / current liabilities

Liquidity ratio 1

6.44

+55 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

9.98

+21 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

95 K €2014120 K €2015299 K €2016120 K €2017120 K €2018120 K €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−8,821 €−6,198 €−6,240 €−2,098 €
Operating revenue0 €0 €0 €0 €
Profit after tax−19 K €−7,688 €−17 K €−13 K €
Income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets230 K €
  • Current assets7,145 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity236 K €
  • Liabilities1,612 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets276 K €268 K €251 K €237 K €
Non-current assets230 K €230 K €230 K €230 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets230 K €230 K €230 K €230 K €
Current assets46 K €38 K €21 K €7,145 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €21 K €10 K €2,531 €
Financial accounts5,991 €17 K €11 K €4,614 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities276 K €268 K €251 K €237 K €
Equity273 K €265 K €248 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years287 K €267 K €260 K €243 K €
Profit/loss for the accounting period after tax−19 K €−7,688 €−17 K €−13 K €
Liabilities2,967 €2,838 €3,074 €1,612 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,360 €2,340 €2,576 €716 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €0 €
Provisions600 €498 €498 €896 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

8 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, June 27, 2013
  • faktoring a forfaiting,Valid from Thursday, June 27, 2013
  • finančný a operatívny leasing,Valid from Thursday, June 27, 2013
  • obstarávateľské služby spojené s prenájmom bytových a nebytových priestorov,Valid from Thursday, June 27, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, June 27, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných nez základných služieb spojených s prenájmom,Valid from Thursday, June 27, 2013
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 27, 2013
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, June 27, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Likvidátorfrom Wednesday, October 18, 2023

    Address Vajanského nábrežie 64/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, February 16, 2015

    Address Vajanského nábrežie 64/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, February 16, 2015 – Tuesday, October 17, 2023

    Address Arménska 13864/3, 82106 Bratislava, Slovenská republika

  • KonateľThursday, June 27, 2013 – Thursday, March 19, 2015

    Address Alstrova 202, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 29, 2022

    Address Via Domenichino 16, 20149 Miláno, Talianska republika

    Share100 %Contribution5,000 EUR
  • Emerites, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Tuesday, June 28, 2022

    Address Saratovská 6/E, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 27, 2013 – Thursday, March 19, 2015

    Address Alstrova 202, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TECHNOLOGY INVEST s. r. o. v likvidáciifrom Wednesday, October 18, 2023
    • TECHNOLOGY INVEST s. r. o.Thursday, June 27, 2013 – Tuesday, October 17, 2023
  • Registered office

    2 records
    • Paulínyho 8, 81102 Bratislava, Slovenská republikafrom Friday, March 20, 2015
    • Nám. A. Hlinku 1, 83106 Bratislava, Slovenská republikaThursday, June 27, 2013 – Thursday, March 19, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/90115/B
Legal status
V likvidácii
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 18, 2023Likvidácia: Vstup do likvidácie - dátum: 18.10.2023
  • Thursday, June 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TECHNOLOGY INVEST s. r. o. v likvidácii

Registered office

TECHNOLOGY INVEST s. r. o. v likvidácii

Paulínyho 8, 81102 Bratislava

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