Active

Technik-Bau, s.r.o.

Company financial profile・Company ID 47763094・Hlavná 1170/3, 94354 Svodín・Founded 2014

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47763094
Tax ID: 2024096855
VAT ID: —

Registered office: Technik-Bau, s.r.o.Hlavná 1170/3 94354 Svodín
Established: Thursday, May 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37351/N

Profit 2017

−1,242 €

−4.3 %

Assets

3,494 €

−4.4 %

Equity

914 €

−58 %

Debt ratio

73.8 %

+33 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-35.5 %

−3.0 pp

Return on assets

ROE

-135.9 %

−81 pp

Return on equity

Current ratio

1.35

−44 %

Current assets / current liabilities

Earnings before tax

−762 €

−7.2 %

Profit + income tax

Effective tax

-63.0 %

+4.5 pp

Income tax / earnings before tax

Net working capital

914 €

−58 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,494 €

+4.4 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−528 €	−540 €	−600 €	−600 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−549 €	−1,104 €	−1,191 €	−1,242 €
Income tax	0 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets3,494 €

Liabilities and equity

Equity914 €
Liabilities2,580 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,975 €	4,247 €	3,656 €	3,494 €
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	4,975 €	4,247 €	3,656 €	3,494 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	4,975 €	4,247 €	3,656 €	3,494 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,975 €	4,247 €	3,656 €	3,494 €
Equity	4,451 €	3,347 €	2,156 €	914 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−549 €	−1,653 €	−2,844 €
Profit/loss for the accounting period after tax	−549 €	−1,104 €	−1,191 €	−1,242 €
Liabilities	524 €	900 €	1,500 €	2,580 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	524 €	900 €	1,500 €	2,580 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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

33 registered activities

Administratívne službyValid from Thursday, May 15, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2014
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, May 15, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 15, 2014
Opravy pracovných strojovValid from Thursday, May 15, 2014
Počítačové službyValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Antal Tamás Naár
Konateľfrom Thursday, May 15, 2014
Address Fácán sor 110/B., 2100 Gódólló, Maďarsko

Related persons

1 active of 1

Antal Tamás Naár
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014
Address Fácán sor 110/B., 2100 Gódólló, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37351/N
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Technik-Bau, s.r.o.

Registered office

Technik-Bau, s.r.o.

Hlavná 1170/3, 94354 Svodín

Open in Google Maps

Technik-Bau, 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

Registered office

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