Company data from Slovak public registers

Andromia Insight
Active

TECHNO AVIATION, s.r.o.

Company financial profile・Company ID 50249894・Národná 676/11, 01001 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2022

0 €

−100 %
Company ID
50249894
Tax ID
2120248933
VAT ID
—
Registered office
TECHNO AVIATION, s.r.o.Národná 676/11 01001 Žilina
Established
Wednesday, March 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65354/L

Profit 2022

−3,108 €

−121 %

Assets

154 K €

+24 %

Equity

56 K €

−5.2 %

Debt ratio

63.2 %

+11 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−121 %
281 €−2,091 €14 K €13 K €15 K €15 K €−3,108 €2016201720182019202020212022

Revenue

−100 %
1,500 €1,200 €19 K €21 K €49 K €31 K €0 €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.0 %

−14 pp

Return on assets

ROE

-5.5 %

−30 pp

Return on equity

Current ratio

1.58

−18 %

Current assets / current liabilities

Earnings before tax

−3,108 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

57 K €

−5.4 %

Current assets − current liabilities

Revenue CAGR

83.5 %

Average annual revenue growth

Interest-bearing debt

43 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

1,500 €20161,200 €201719 K €201821 K €201949 K €202031 K €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods21 K €49 K €31 K €0 €
Value added18 K €18 K €23 K €−3,108 €
Operating revenue21 K €49 K €31 K €0 €
Profit after tax13 K €15 K €15 K €−3,108 €
Income tax3,550 €2,696 €2,840 €0 €
Current income tax3,550 €2,696 €2,840 €0 €

Assets

  • Non-current assets0 €
  • Current assets154 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity56 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212022
Total assets32 K €86 K €124 K €154 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €86 K €124 K €154 K €
Inventory0 €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €64 K €101 K €131 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,675 €11 K €12 K €12 K €
Accruals and deferrals21 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities32 K €86 K €124 K €154 K €
Equity30 K €45 K €60 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years12 K €25 K €39 K €54 K €
Profit/loss for the accounting period after tax13 K €15 K €15 K €−3,108 €
Liabilities2,288 €41 K €64 K €97 K €
Non-current liabilities0 €0 €20 €20 €
Current liabilities1,550 €40 K €64 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €43 €43 €
Provisions738 €948 €150 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

80 €960 €2,770 €3,550 €2,696 €2,840 €0 €2016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, December 4, 2024Removed from the list onFriday, December 6, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Výroba nápojovValid from Thursday, March 11, 2021
  • Výroba potravinárskych výrobkovValid from Thursday, March 11, 2021
  • Keramická výrobaValid from Saturday, July 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 27, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Saturday, July 27, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 27, 2019
  • Výroba a hutnícke spracovanie kovovValid from Saturday, July 27, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, July 27, 2019
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Saturday, July 27, 2019
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Saturday, July 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 4
  • MHD SAID ALSHAAR
    Konateľfrom Friday, January 5, 2018

    Address Národná 676/11, 01001 Žilina, Slovenská republika

  • Fuad AliyevInactive
    KonateľFriday, February 19, 2021 – Thursday, December 2, 2021

    Address Nám. gen. M. R. Štefánika 8, 01001 Žilina, Slovenská republika

  • Nanae KhaledInactive
    KonateľTuesday, August 2, 2016 – Tuesday, April 17, 2018

    Address Mateja Bela 3460/72, 01001 Žilina, Slovenská republika

  • JUDr. Veronika PoláčkováInactive
    KonateľWednesday, March 23, 2016 – Friday, August 5, 2016

    Address Raková 994, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • MHD SAID ALSHAAR
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2016

    Address Engineering building, flat 3, Damascus, Sýrska arabská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65354/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TECHNO AVIATION, s.r.o.

Registered office

TECHNO AVIATION, s.r.o.

Národná 676/11, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us