TECHNO AVIATION, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

154 K €

+24 %Total assets, stated excl. VAT

Equity

56 K €

−5.2 %Assets less external liabilities

Debt ratio

63.2 %

+11 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−121 %

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

Revenue

−100 %

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.

ROA

-2.0 %

−14 pp

Return on assets

ROE

-5.5 %

−30 pp

Return on equity

Return on costs

-100.0 %

−190 pp

Profit / (revenue − profit)

Earnings before tax

−3,108 €

−118 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Current ratio

1.58

−18 %

Current assets / current liabilities

Liquidity ratio 1

0.12

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.47

−17 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	21 K €	49 K €	31 K €	0 €
Value added	18 K €	18 K €	23 K €	−3,108 €
Operating revenue	21 K €	49 K €	31 K €	0 €
Profit after tax	13 K €	15 K €	15 K €	−3,108 €
Income tax	3,550 €	2,696 €	2,840 €	0 €
Current income tax	3,550 €	2,696 €	2,840 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	4,899 €	0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity56 K €
Liabilities97 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	32 K €	86 K €	124 K €	154 K €
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	32 K €	86 K €	124 K €	154 K €
Inventory	0 €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	64 K €	101 K €	131 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,675 €	11 K €	12 K €	12 K €
Accruals and deferrals	21 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	32 K €	86 K €	124 K €	154 K €
Equity	30 K €	45 K €	60 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	12 K €	25 K €	39 K €	54 K €
Profit/loss for the accounting period after tax	13 K €	15 K €	15 K €	−3,108 €
Liabilities	2,288 €	41 K €	64 K €	97 K €
Non-current liabilities	0 €	0 €	20 €	20 €
Current liabilities	1,550 €	40 K €	64 K €	97 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	43 €	43 €
Provisions	738 €	948 €	150 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 year2024Published onWednesday, December 4, 2024Removed from the list onFriday, December 6, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount445 €Yes
State court receivablesNo
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 ALSHAARActive
Konateľfrom Friday, January 5, 2018
Address Národná 676/11, 01001 Žilina, Slovenská republika
Fuad AliyevEnded
KonateľFriday, February 19, 2021 – Thursday, December 2, 2021
Address Nám. gen. M. R. Štefánika 8, 01001 Žilina, Slovenská republika
Nanae KhaledEnded
KonateľTuesday, August 2, 2016 – Tuesday, April 17, 2018
Address Mateja Bela 3460/72, 01001 Žilina, Slovenská republika
JUDr. Veronika PoláčkováEnded
KonateľWednesday, March 23, 2016 – Friday, August 5, 2016
Address Raková 994, 02351 Raková, Slovenská republika

Related persons

1 active of 1

MHD SAID ALSHAARActive
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

Company history

1 change in the register

Registered office
2 records
- Národná 676/11, 01001 Žilina, Slovenská republikafrom Tuesday, March 20, 2018
- Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republikaWednesday, March 23, 2016 – Monday, March 19, 2018

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

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TECHNO AVIATION, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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