Company data from Slovak public registers

Andromia Insight
Active

Technologies for the Future Slovakia s.r.o.

Company financial profile・Company ID 48074144・J. A. Gagarina 2/2622, 07101 Michalovce・Founded 2015

Financial reportFinancial statements

Turnover 2016

0 €

Company ID
48074144
Tax ID
2120038855
VAT ID
—
Registered office
Technologies for the Future Slovakia s.r.o.J. A. Gagarina 2/2622 07101 Michalovce
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36997/V

Profit 2016

−1,285 €

−156 %

Assets

3,757 €

−25 %

Equity

3,213 €

−29 %

Debt ratio

14.5 %

+4.7 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−156 %
−502 €−1,285 €20152016

Revenue

0 €0 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-34.2 %

−24 pp

Return on assets

ROE

-40.0 %

−29 pp

Return on equity

Current ratio

6.91

−33 %

Current assets / current liabilities

Earnings before tax

−805 €

−60 %

Profit + income tax

Effective tax

-59.6 %

−60 pp

Income tax / earnings before tax

Net working capital

3,213 €

−29 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−3,757 €

+25 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20150 €2016

Income statement

Item20152016
Sales of products, services and goods0 €0 €
Value added−487 €−731 €
Operating revenue0 €0 €
Profit after tax−502 €−1,285 €
Income tax0 €480 €
Current income tax0 €480 €

Assets

  • Non-current assets0 €
  • Current assets3,757 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,213 €
  • Liabilities544 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets4,985 €3,757 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,985 €3,757 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts4,985 €3,757 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities4,985 €3,757 €
Equity4,498 €3,213 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−502 €
Profit/loss for the accounting period after tax−502 €−1,285 €
Liabilities487 €544 €
Non-current liabilities0 €0 €
Current liabilities487 €544 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €480 €20152016
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

10 registered activities

  • administratívne službyValid from Tuesday, March 10, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 10, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 10, 2015
  • prenájom hnuteľných vecíValid from Tuesday, March 10, 2015
  • reklamné a marketingové službyValid from Tuesday, March 10, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 10, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 10, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 10, 2015
  • vedenie účtovníctvaValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Petra Tyšerová
    Konateľfrom Wednesday, December 20, 2017

    Address Alšova 536, 25092 Šestajovice, Česká republika

  • Ing. Pavel SehnalInactive
    KonateľTuesday, March 10, 2015 – Wednesday, December 20, 2017

    Address Vavřenova 1440/2, 14200 Praha, Česká republika

  • Mgr. Miroslav SurmánekInactive
    KonateľTuesday, March 10, 2015 – Wednesday, December 20, 2017

    Address Gagarinova 2/2622, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Ing. Petra Tyšerová
    Spoločník v.o.s. / s.r.o.from Thursday, December 21, 2017

    Address Alšova 536, 25092 Šestajovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Anylopex plus s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Wednesday, December 20, 2017

    Address Janáčkovo nábřeží 1153/13, 15000 Praha, Česká republika

    Share51 %Contribution2,550 EUR
  • SPERO MELIORA Trading s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Wednesday, December 20, 2017

    Address Zlonická 704/1, 19000 Praha, Česká republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36997/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Technologies for the Future Slovakia s.r.o.

Registered office

Technologies for the Future Slovakia s.r.o.

J. A. Gagarina 2/2622, 07101 Michalovce

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