Active

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

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 %

Assets

282 K €

+868 %

Equity

11 K €

+32 %

Debt ratio

96.2 %

+25 pp

Gross margin

5.1 %

+4.4 pp

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Andromia score

—

Profit

+94 %

Revenue

−73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+3.3 pp

Profit / revenue

ROA

1.9 %

−7.6 pp

Return on assets

ROE

49.4 %

+16 pp

Return on equity

Current ratio

0.54

−61 %

Current assets / current liabilities

Earnings before tax

6,825 €

+94 %

Profit + income tax

Effective tax

21.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−125 K €

−1,613 %

Current assets − current liabilities

Revenue CAGR

220.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets136 K €
Current assets146 K €

Liabilities and equity

Equity11 K €
Liabilities271 K €

Balance sheet

Assets

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 €

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

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

Related persons

1 active of 12

Eugeniu Aricu
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Strada Racova 34, 730143 Vaslui, Rumunsko
Share100 %Contribution5,000 EUR
Sergiu SavocikinInactive
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 CebanuInactive
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 PetisInactive
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 MulyárInactive
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 ZadorozhniiInactive
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 ButInactive
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 VoronaInactive
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 CordioliInactive
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 MelaccioInactive
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

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

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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