TechAid s.r.o.

Company financial profile・Company ID 47786914・Ďačov 96, 082 71 Ďačov・Founded 2014

Financial report Financial statements

Terminated since Tuesday, October 8, 2024

Turnover 2018

12 K €

−81 %

Company ID: 47786914
Tax ID: —
VAT ID: —

Registered office: TechAid s.r.o.Ďačov 96 082 71 Ďačov
Established: Tuesday, May 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30491/P
Dissolution date: Tuesday, October 8, 2024

Profit 2018

−9,340 €

−51,789 %Net profit after tax

Assets

13 K €

−49 %Total assets, stated excl. VAT

Equity

−15 K €

−153 %Assets less external liabilities

Debt ratio

218.9 %

+95 ppLiabilities / total assets

Gross margin

-55.5 %

−64 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−51,789 %

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

Revenue

−82 %

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

-77.3 %

−77 pp

Profit / revenue

Profit margin

-82.0 %

−82 pp

Profit / sales

ROA

-71.9 %

−72 pp

Return on assets

ROE

60.4 %

+60 pp

Return on equity

Return on costs

-43.6 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

-52.3 %

−61 pp

Added value / revenue

Earnings before tax

−9,340 €

−1,092 %

Profit + income tax

Effective tax

-0.0 %

−102 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	2015	2016	2017	2018
Sales of products, services and goods	3,660 €	38 K €	64 K €	11 K €
Value added	−7,445 €	−1,309 €	5,476 €	−6,325 €
Operating revenue	3,660 €	39 K €	64 K €	12 K €
Profit after tax	−7,595 €	−3,215 €	−18 €	−9,340 €
Income tax	0 €	960 €	960 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	402 €	2,867 €	2,846 €

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

Assetsexcl. VAT

Non-current assets3,125 €
Current assets9,869 €

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

Liabilities and equity

Equity−15 K €
Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	7,314 €	22 K €	25 K €	13 K €
Non-current assets	0 €	4,375 €	3,125 €	3,125 €
Property, plant and equipment	0 €	4,375 €	3,125 €	3,125 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,314 €	17 K €	22 K €	9,869 €
Inventory	3,905 €	1,304 €	1,501 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,335 €	2,025 €	10 K €	1,567 €
Financial accounts	2,074 €	14 K €	11 K €	8,302 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	7,314 €	22 K €	25 K €	13 K €
Equity	−1,918 €	−6,093 €	−6,111 €	−15 K €
Share capital	6,171 €	6,171 €	6,171 €	6,171 €
Profit/loss of previous years	−494 €	−9,049 €	−12 K €	−12 K €
Profit/loss for the accounting period after tax	−7,595 €	−3,215 €	−18 €	−9,340 €
Liabilities	9,232 €	28 K €	32 K €	28 K €
Non-current liabilities	0 €	0 €	2 €	5 €
Current liabilities	9,232 €	16 K €	14 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	61 €	62 €
Provisions	0 €	0 €	349 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count41

Total amount87,553.34 €

Counterparties25

Latest contractTuesday, January 30, 2018

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Fakultná nemocnica s poliklinikou J.A.Reimana Prešov10×20,918.37 €Tuesday, January 30, 2018
Spojená škola, SNP 16, Sabinov s organizačnými zložkami Stredná odborná škola, SNP 16, Sabinov a Obchodná akadémia, SNP 16, Sabinov1×7,725 €Friday, December 1, 2017
Nemocnica s poliklinikou n.o. Kráľovský Chlmec1×6,169 €Monday, June 19, 2017
Regionálny úrad verejného zdravotníctva so sídlom v Trenčíne1×5,998.94 €Monday, July 10, 2017
Športové centrum polície1×5,299.99 €Monday, November 21, 2016

Recent contracts

View all

Kúpna zmluva
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov6,295 €Tuesday, January 30, 2018
Kúpna zmluva
Spojená škola, SNP 16, Sabinov s organizačnými zložkami Stredná odborná škola, SNP 16, Sabinov a Obchodná akadémia, SNP 16, Sabinov7,725 €Friday, December 1, 2017
Kúpna zmluva
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov1,669 €Monday, November 13, 2017
Kúpna zmluva
Fakultná nemocnica s poliklinikou J.A.Reimana Prešov1,140 €Thursday, September 28, 2017
Kúpna zmluvaCancelled
Ústav experimentálnej fyziky Slovenskej akadémie vied1,362 €Thursday, September 28, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, February 25, 2019 (voluntarily)

Beneficial-owner verification valid (Thursday, January 10, 2019)Verified by: JUDr. Alena Zadáková

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, January 12, 2016 – Monday, October 7, 2024
Čistiace a upratovacie službyValid Tuesday, January 12, 2016 – Monday, October 7, 2024
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Tuesday, January 12, 2016 – Monday, October 7, 2024
Prenájom hnuteľných vecíValid Tuesday, January 12, 2016 – Monday, October 7, 2024
Vydavateľská činnosťValid Tuesday, January 12, 2016 – Monday, October 7, 2024
Administratívne službyValid Tuesday, May 27, 2014 – Monday, October 7, 2024
Baliace činnosti, manipulácia s tovaromValid Tuesday, May 27, 2014 – Monday, October 7, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Tuesday, May 27, 2014 – Monday, October 7, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 27, 2014 – Monday, October 7, 2024
Počítačové službyValid Tuesday, May 27, 2014 – Monday, October 7, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Ján ČubaEnded
KonateľSunday, November 22, 2015 – Wednesday, April 27, 2016
Address Kyjov 145, 06548 Kyjov, Slovenská republika
Jozef BujnovskýEnded
KonateľTuesday, May 27, 2014 – Friday, August 5, 2016
Address Ďačov 54, 08271 Ďačov, Slovenská republika
Martin KochanEnded
KonateľTuesday, May 27, 2014 – Monday, January 11, 2016
Address Ďačov 97, 08271 Ďačov, Slovenská republika
Martin LazoríkEnded
KonateľTuesday, May 27, 2014 – Friday, July 8, 2022
Address Ďačov 19, 08271 Ďačov, Slovenská republika

Related persons

0 active of 12

Martin KochanEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Monday, October 7, 2024
Address Ďačov 97, 08271 Ďačov, Slovenská republika
Share49.99 %Contribution3,085 EUR
Martin LazoríkEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Monday, October 7, 2024
Address Ďačov 19, 08271 Ďačov, Slovenská republika
Share50.01 %Contribution3,086 EUR
Jozef BujnovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, August 5, 2016
Address Ďačov 54, 08271 Ďačov, Slovenská republika
Share33.33 %Contribution2,057 EUR
Martin KochanEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, August 5, 2016
Address Ďačov 97, 08271 Ďačov, Slovenská republika
Share33.33 %Contribution2,057 EUR
Martin LazoríkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 28, 2016 – Friday, August 5, 2016
Address Ďačov 19, 08271 Ďačov, Slovenská republika
Share33.33 %Contribution2,057 EUR
Ján ČubaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Wednesday, April 27, 2016
Address Kyjov 145, 06548 Kyjov, Slovenská republika
Share18.96 %Contribution1,170 EUR
Jozef BujnovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Wednesday, April 27, 2016
Address Ďačov 54, 08271 Ďačov, Slovenská republika
Share27.01 %Contribution1,667 EUR
Martin KochanEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Wednesday, April 27, 2016
Address Ďačov 97, 08271 Ďačov, Slovenská republika
Share27.01 %Contribution1,667 EUR
Martin LazoríkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2016 – Wednesday, April 27, 2016
Address Ďačov 19, 08271 Ďačov, Slovenská republika
Share27.01 %Contribution1,667 EUR
Jozef BujnovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 27, 2014 – Monday, January 11, 2016
Address Ďačov 54, 08271 Ďačov, Slovenská republika
Share33.33 %Contribution1,667 EUR

Company history

1 change in the register

Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, October 8, 2024
- Zaniknutá spoločnosťfrom Tuesday, October 8, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30491/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Tuesday, October 8, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.10.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, October 8, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 3.10.2023 Právny dôvod zrušenia: Uznesenie Okresného súdu Prešov č.k. 4CbR/58/2022 - 15 zo dňa 11.08.2023 o zrušení obchodnej spoločnosti z dôvodu podľa § 68b ods. 1 písm. b), e) zákona č. 513/1991 Zb. Obchodný zákonník
Tuesday, April 18, 2023Na Okresnom súde Prešov bolo dňa 13.03.2023 začaté konanie o zrušenie spoločnosti: TechAid s.r.o., so sídlom Ďačov 96, 082 71 Ďačov, IČO: 47 786 914, odd.: Sro, vložka číslo 30491/P, pod spisovou značkou: 4CbR/58/2022.

TechAid s.r.o.

Registered office

TechAid s.r.o.

Ďačov 96, 082 71 Ďačov

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TechAid 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Registration

Legal facts

Registered office

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