Active

Technosyst s.r.o.

Company financial profile・Company ID 47478896・Jelenia 1, 811 05 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2023

0 €

Company ID: 47478896
Tax ID: 2023912396
VAT ID: —

Registered office: Technosyst s.r.o.Jelenia 1 811 05 Bratislava
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93413/B

Profit 2023

−1,619 €

+0.1 %

Assets

3,706 €

−23 %

Equity

−1,341 €

−584 %

Debt ratio

136.2 %

+42 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.1 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-43.7 %

−9.9 pp

Return on assets

ROE

120.7 %

+706 pp

Return on equity

Current ratio

0.79

−32 %

Current assets / current liabilities

Earnings before tax

−1,619 €

+0.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−969 €

−249 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

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	2020	2021	2022	2023
Sales of products, services and goods	1,898 €	28 K €	0 €	0 €
Value added	−1,461 €	717 €	−1,562 €	−1,579 €
Operating revenue	1,898 €	28 K €	0 €	0 €
Profit after tax	−1,519 €	510 €	−1,620 €	−1,619 €
Income tax	0 €	84 €	0 €	0 €
Current income tax	0 €	84 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,672 €
Accruals and deferrals34 €

Liabilities and equity

Equity−1,341 €
Liabilities5,047 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3,290 €	3,927 €	4,788 €	3,706 €
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	3,246 €	3,894 €	4,755 €	3,672 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 €	0 €	66 €	131 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,224 €	3,894 €	4,689 €	3,541 €
Accruals and deferrals	44 €	33 €	33 €	34 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,290 €	3,927 €	4,788 €	3,706 €
Equity	1,387 €	1,897 €	277 €	−1,341 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	494 €	494 €	500 €	500 €
Profit/loss of previous years	−2,588 €	−4,107 €	−3,603 €	−5,222 €
Profit/loss for the accounting period after tax	−1,519 €	510 €	−1,620 €	−1,619 €
Liabilities	1,903 €	2,030 €	4,511 €	5,047 €
Non-current liabilities	306 €	306 €	306 €	306 €
Current liabilities	1,497 €	1,624 €	4,105 €	4,641 €
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	100 €	100 €	100 €	100 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Tuesday, October 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2013
Faktoring a forfaitingValid from Tuesday, October 22, 2013
Fotografické službyValid from Tuesday, October 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
Kuriérske službyValid from Tuesday, October 22, 2013
Prenájom hnuteľných vecíValid from Tuesday, October 22, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Kamen Dinkov ZhelevInactive
KonateľMonday, March 14, 2016 – Tuesday, December 31, 2024
Address Marin Drinov 7, 9000 Varna, Bulharská republika
Hristo ManolovInactive
KonateľTuesday, October 22, 2013 – Monday, March 21, 2016
Address Bul.Kniaz Boris I 25, 9000 Varna, Bulharská republika

Related persons

1 active of 2

Kamen Dinkov Zhelev
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Marin Drinov 7, 9000 Varna, Bulharská republika
Share100 %Contribution5,000 EUR
Hristo ManolovInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 22, 2013 – Monday, March 21, 2016
Address Bul.Kniaz Boris I 25, 9000 Varna, Bulharská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93413/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, March 22, 2016Rozhodnutie jedinjého spoločníka zo dňa 14.03.2016.
Tuesday, October 22, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Technosyst s.r.o.

Registered office

Technosyst s.r.o.

Jelenia 1, 811 05 Bratislava

Open in Google Maps

Technosyst 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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