Technologies and Machines s.r.o.

Company financial profile・Company ID 47534761・Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Active

Turnover 2019

139 K €

−73 %

Company ID: 47534761
Tax ID: 2024040227
VAT ID: —

Registered office: Technologies and Machines s.r.o.Mickiewiczova 16 81107 Bratislava - mestská časť Staré Mesto
Established: Saturday, January 18, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96352/B

Profit 2019

5,379 €

+94 %Net profit after tax

Assets

282 K €

+868 %Total assets, stated excl. VAT

Equity

11 K €

+32 %Assets less external liabilities

Debt ratio

96.2 %

+25 ppLiabilities / total assets

Gross margin

5.1 %

+4.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+94 %

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

Revenue

−73 %

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

Income tax

Tax liability trend

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.

Net margin

3.9 %

+3.3 pp

Profit / revenue

Profit margin

3.9 %

+3.3 pp

Profit / sales

ROA

1.9 %

−7.6 pp

Return on assets

ROE

49.4 %

+16 pp

Return on equity

Return on costs

4.0 %

+3.5 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

+4.4 pp

Added value / revenue

Earnings before tax

6,825 €

+94 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	177 K €	350 K €	522 K €	139 K €
Value added	2,653 €	9,564 €	3,774 €	7,145 €
Operating revenue	177 K €	350 K €	522 K €	139 K €
Profit after tax	1,678 €	8,976 €	2,772 €	5,379 €
Income tax	480 €	2,379 €	737 €	1,446 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets136 K €
Current assets146 K €

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

Liabilities and equity

Equity11 K €
Liabilities271 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	185 K €	14 K €	29 K €	282 K €
Non-current assets	0 €	0 €	0 €	136 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	136 K €
Current assets	185 K €	14 K €	29 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	183 K €	0 €	3,285 €	142 K €
Financial accounts	1,233 €	14 K €	26 K €	4,192 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	185 K €	14 K €	29 K €	282 K €
Equity	2,957 €	12 K €	8,272 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,721 €	−2,043 €	0 €	0 €
Profit/loss for the accounting period after tax	1,678 €	8,976 €	2,772 €	5,379 €
Liabilities	182 K €	2,430 €	21 K €	271 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	182 K €	2,430 €	21 K €	271 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 €	0 €	5 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 6, 2015
Prípravné práce k realizácii stavbyValid from Friday, November 6, 2015
Administratívne službyValid from Saturday, January 18, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2014
Počítačové službyValid from Saturday, January 18, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 18, 2014
Reklamné a marketingové službyValid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 8

Eugeniu AricuActive
Konateľfrom Friday, January 24, 2020
Address Strada Racova 34, 730143 Vaslui, Rumunsko
Vadim CebanuEnded
KonateľTuesday, May 28, 2019 – Wednesday, June 3, 2020
Address str. Mihail Sadoveanu nr. 22, bl. 3, 2044 Chisinau, Moldavská republika
Alina PetisEnded
KonateľFriday, March 29, 2019 – Tuesday, June 25, 2019
Address Decebal 6/2, MD-2000 Chisinau, Moldavská republika
Sándor MulyárEnded
KonateľMonday, October 31, 2016 – Tuesday, May 14, 2019
Address Hubová 24, 93101 Šamorín, Slovenská republika
Roman JuríkEnded
KonateľWednesday, August 31, 2016 – Friday, January 13, 2017
Address Javornícka 6107/37, 97411 Banská Bystrica, Slovenská republika
Tetiana VaryvodaEnded
KonateľThursday, March 12, 2015 – Wednesday, October 5, 2016
Address M. Curie- Sklodowskej 1512/27, 85104 Bratislava-Petržalka, Slovenská republika
Maurizio MelaccioEnded
KonateľThursday, June 12, 2014 – Monday, March 30, 2015
Address Kozia 600/12, 81103 Bratislava, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľSaturday, January 18, 2014 – Thursday, June 19, 2014
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 12

Eugeniu AricuActive
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Strada Racova 34, 730143 Vaslui, Rumunsko
Share100 %Contribution5,000 EUR
Sergiu SavocikinEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, June 3, 2020
Address Trifan Balta 13, 2044 Chisinau, Moldavská republika
Share20 %Contribution1,000 EUR
Vadim CebanuEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, June 3, 2020
Address str. Mihail Sadoveanu nr. 22, bl. 3, 2044 Chisinau, Moldavská republika
Share80 %Contribution4,000 EUR
Alina PetisEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2019 – Tuesday, June 25, 2019
Address Decebal 6/2, MD-2000 Chisinau, Moldavská republika
Share100 %Contribution5,000 EUR
Sándor MulyárEnded
Spoločník v.o.s. / s.r.o.Thursday, October 6, 2016 – Tuesday, May 14, 2019
Address Hubová 815/24, 93101 Šamorín, Slovenská republika
Share100 %Contribution5,000 EUR
Iurii ZadorozhniiEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, October 5, 2016
Address ul. Tymošenko 21, 04212 Kyjev, Ukrajina
Share33.32 %Contribution1,666 EUR
Larysa ButEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, October 5, 2016
Address ul. pr. Herojiv Stalingrada 10a, 04211 Kyjev, Ukrajina
Share33.34 %Contribution1,667 EUR
Nataliia VoronaEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Wednesday, October 5, 2016
Address ul. Zakrevskoho 17/234, 02217 Kyjev, Ukrajina
Share33.34 %Contribution1,667 EUR
Marco CordioliEnded
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Monday, March 30, 2015
Address Kozia 600/12, 81103 Bratislava, Slovenská republika
Share33.34 %Contribution1,667 EUR
Maurizio MelaccioEnded
Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Monday, March 30, 2015
Address Kozia 600/12, 81103 Bratislava, Slovenská republika
Share33.32 %Contribution1,666 EUR

Company history

3 changes in the register

Names
3 records
- Technologies and Machines s.r.o.from Thursday, October 6, 2016
- CuoreItaliano s. r. o.Friday, June 20, 2014 – Wednesday, October 5, 2016
- MERIDEN s.r.o.Saturday, January 18, 2014 – Thursday, June 19, 2014
Registered office
2 records
- Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, October 6, 2016
- Tallerova 4, 81102 Bratislava, Slovenská republikaSaturday, January 18, 2014 – Wednesday, October 5, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96352/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, January 14, 2017Rozhodnutie jediného spoločníka zo dňa 31.10.2016.
Friday, November 6, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.10.2015.
Tuesday, March 31, 2015Zápisnica z valného zhromaždenia zo dňa 09.03. 2015.
Friday, June 20, 2014Zmena obchodného mena z r.o. MERIDEN s.r.o. na CuoreItaliano s. r. o.
Saturday, January 18, 2014Spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Technologies and Machines s.r.o.

Registered office

Technologies and Machines s.r.o.

Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto

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Technologies and Machines s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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