Terminated since Thursday, April 12, 2018

TECHFIN s.r.o. v likvidácii

Company financial profile・Company ID 47415797・Hlohovská cesta 94/22, 92041 Leopoldov・Founded 2013

Financial report Financial statements

Turnover 2018

0 €

−100 %

Company ID: 47415797
Tax ID: —
VAT ID: —

Registered office: TECHFIN s.r.o. v likvidáciiHlohovská cesta 94/22 92041 Leopoldov
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32771/T
Dissolution date: Thursday, April 12, 2018

Profit 2018

−1,927 €

−145 %

Assets

37 €

−99 %

Equity

37 €

−98 %

Debt ratio

0.0 %

−33 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−145 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5,208.1 %

−5,345 pp

Return on assets

ROE

-5,208.1 %

−5,412 pp

Return on equity

Earnings before tax

−1,927 €

−140 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

37 €

−98 %

Current assets − current liabilities

Revenue CAGR

-58.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−37 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2018
Sales of products, services and goods	182 K €	116 K €	31 K €	0 €
Value added	760 €	58 K €	17 K €	−1,313 €
Operating revenue	201 K €	116 K €	40 K €	0 €
Profit after tax	−70 K €	20 K €	4,244 €	−1,927 €
Income tax	960 €	960 €	560 €	0 €
Current income tax	960 €	960 €	560 €	0 €

Assets

Non-current assets0 €
Current assets37 €
Accruals and deferrals0 €

Liabilities and equity

Equity37 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2018
Total assets	31 K €	14 K €	3,100 €	37 €
Non-current assets	26 K €	12 K €	0 €	0 €
Property, plant and equipment	26 K €	12 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,101 €	2,209 €	3,032 €	37 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,800 €	0 €	113 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	301 €	2,209 €	2,919 €	37 €
Accruals and deferrals	0 €	362 €	68 €	0 €

Liabilities and equity

Item	2014	2015	2016	2018
Total equity and liabilities	31 K €	14 K €	3,100 €	37 €
Equity	−64 K €	−43 K €	2,086 €	37 €
Share capital	6,000 €	6,000 €	6,000 €	1,964 €
Funds and other equity components	26 €	26 €	0 €	0 €
Profit/loss of previous years	481 €	−70 K €	−8,158 €	0 €
Profit/loss for the accounting period after tax	−70 K €	20 K €	4,244 €	−1,927 €
Liabilities	95 K €	57 K €	1,014 €	0 €
Non-current liabilities	175 €	251 €	0 €	0 €
Current liabilities	94 K €	56 K €	1,014 €	0 €
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 €	1,405 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid Saturday, May 30, 2015 – Wednesday, April 11, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, May 30, 2015 – Wednesday, April 11, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, May 30, 2015 – Wednesday, April 11, 2018
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, May 30, 2015 – Wednesday, April 11, 2018
sprostredkovateľská činnosť v oblasti výrobyValid Saturday, May 30, 2015 – Wednesday, April 11, 2018
vedenie účtovníctvaValid Saturday, May 30, 2015 – Wednesday, April 11, 2018
Čistenie a kontrola komínovValid Friday, October 4, 2013 – Wednesday, April 11, 2018
Čistiace a upratovacie službyValid Friday, October 4, 2013 – Wednesday, April 11, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 4, 2013 – Wednesday, April 11, 2018
KovoobrábanieValid Friday, October 4, 2013 – Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

0 active of 6

Ing. Andrea ŠtepanovičováInactive
LikvidátorMonday, August 1, 2016 – Thursday, April 12, 2018
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Ing. Andrea ŠtepanovičováInactive
KonateľMonday, February 9, 2015 – Wednesday, April 11, 2018
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Ing. Pavol ŠtefanovičInactive
KonateľFriday, January 31, 2014 – Thursday, February 13, 2014
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Ing. Pavol ŠtepanovičInactive
KonateľFriday, January 31, 2014 – Wednesday, April 11, 2018
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Ján OršulákInactive
KonateľFriday, October 4, 2013 – Thursday, March 5, 2015
Address E.F. Scherera 4800/28, 92101 Piešťany, Slovenská republika
Soňa MoravčíkováInactive
KonateľFriday, October 4, 2013 – Monday, February 3, 2014
Address Horná Streda 392, 91624 Horná Streda, Slovenská republika

Related persons

0 active of 5

Ing. Andrea ŠtepanovičováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 2015 – Wednesday, April 11, 2018
Address Ulica M. Waltariho 7097/1, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Pavol ŠtepanovičInactive
Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Wednesday, April 11, 2018
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Pavol ŠtefanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2014 – Thursday, February 13, 2014
Address Hlohovská cesta 94/22, 92041 Leopoldov, Slovenská republika
Ján OršulákInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, March 5, 2015
Address E.F. Scherera 4800/28, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Soňa MoravčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Monday, February 3, 2014
Address Horná Streda 392, 91624 Horná Streda, Slovenská republika
Share66.67 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32771/T
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, April 12, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 12.4.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, April 12, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2016 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, August 25, 2016Likvidácia: Vstup do likvidácie - dátum: 1.8.2016

TECHFIN s.r.o. v likvidácii

Registered office

TECHFIN s.r.o. v likvidácii

Hlohovská cesta 94/22, 92041 Leopoldov

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TECHFIN s.r.o. v likvidácii

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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