Technics Group LTD s.r.o.

Company financial profile・Company ID 50553208・Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2023

156 K €

+204 %

Company ID: 50553208
Tax ID: 2120395277
VAT ID: —

Registered office: Technics Group LTD s.r.o.Tomášikova 12573/50E 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, November 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/184345/B

Profit 2023

8,198 €

+120 %Net profit after tax

Assets

227 K €

+33 %Total assets, stated excl. VAT

Equity

13 K €

+155 %Assets less external liabilities

Debt ratio

94.1 %

−2.9 ppLiabilities / total assets

Gross margin

19.2 %

+1.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+120 %

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

Revenue

+203 %

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

5.3 %

+86 pp

Profit / revenue

Profit margin

5.3 %

+86 pp

Profit / sales

ROA

3.6 %

+28 pp

Return on assets

ROE

60.8 %

+844 pp

Return on equity

Return on costs

5.6 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

+1.0 pp

Added value / revenue

Earnings before tax

8,198 €

+120 %

Profit + income tax

Effective tax

0.0 %

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	2020	2021	2022	2023
Sales of products, services and goods	332 K €	24 K €	51 K €	156 K €
Value added	36 K €	2,545 €	9,319 €	30 K €
Operating revenue	364 K €	27 K €	51 K €	156 K €
Profit after tax	38 K €	−6,137 €	−41 K €	8,198 €
Income tax	1,497 €	0 €	0 €	0 €
Current income tax	1,497 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	21 K €	5,680 €	43 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets215 K €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity13 K €
Liabilities213 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	2020	2021	2022	2023
Total assets	273 K €	186 K €	171 K €	227 K €
Non-current assets	13 K €	8,474 €	3,632 €	0 €
Property, plant and equipment	13 K €	8,474 €	3,632 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	259 K €	165 K €	155 K €	215 K €
Inventory	3,395 €	12 K €	6,328 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	213 K €	128 K €	126 K €	133 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	26 K €	23 K €	81 K €
Accruals and deferrals	572 €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	273 K €	186 K €	171 K €	227 K €
Equity	53 K €	47 K €	5,292 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	9,453 €	48 K €	42 K €	292 €
Profit/loss for the accounting period after tax	38 K €	−6,137 €	−41 K €	8,198 €
Liabilities	220 K €	139 K €	165 K €	213 K €
Non-current liabilities	32 K €	30 K €	27 K €	24 K €
Current liabilities	187 K €	109 K €	137 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	30 €
Provisions	922 €	922 €	922 €	922 €
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 year2023Published onFriday, December 1, 2023Removed from the list onTuesday, December 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount552.02 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount30,588.49 €Yes

Business activities

26 registered activities

Administratívne službyValid from Wednesday, November 9, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 9, 2016
Čistiace a upratovacie službyValid from Wednesday, November 9, 2016
Faktoring a forfaitingValid from Wednesday, November 9, 2016
Finančný leasingValid from Wednesday, November 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 9, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 9, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, November 9, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

JUDr. Tomáš ZajacActive
Konateľfrom Wednesday, September 25, 2024
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Daniel JanekEnded
KonateľWednesday, November 9, 2016 – Tuesday, December 10, 2024
Address J. Hronca 17, 01015 Žilina, Slovenská republika
Ján BabčaníkEnded
KonateľWednesday, November 9, 2016 – Tuesday, December 10, 2024
Address Rosina 684, 01322 Rosina, Slovenská republika

Related persons

1 active of 4

JUDr. Tomáš ZajacActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2024
Address Fatranská cesta 1951/9A, 03852 Sučany, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel JanekEnded
Spoločník v.o.s. / s.r.o.Saturday, May 23, 2020 – Tuesday, December 10, 2024
Address J. Hronca 17, 01015 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ján BabčaníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Tuesday, December 10, 2024
Address Rosina 684, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
+ULTRA services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Friday, May 22, 2020
Address Zelená 2, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
3 records
- Technics Group LTD s.r.o.from Wednesday, December 11, 2024
- ELLENS, s.r.o.Friday, October 19, 2018 – Tuesday, December 10, 2024
- VINTAGE 4NITURE, s.r.o.Wednesday, November 9, 2016 – Thursday, October 18, 2018
Registered office
2 records
- Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, December 11, 2024
- M. R. Štefánika 7, 01001 Žilina, Slovenská republikaWednesday, November 9, 2016 – Tuesday, December 10, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/184345/B
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Technics Group LTD s.r.o.

Registered office

Technics Group LTD s.r.o.

Tomášikova 12573/50E, 83104 Bratislava - mestská časť Nové Mesto

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Technics Group LTD 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

Names

Registered office

Registration

Registered office

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