Terminated since Saturday, February 18, 2023

TECHNOMEX INDUSTRY s. r. o.

Company financial profile・Company ID 50805142・Slovenskej jednoty 10, 040 01 Košice - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 50805142
Tax ID: —
VAT ID: —

Registered office: TECHNOMEX INDUSTRY s. r. o.Slovenskej jednoty 10 040 01 Košice - mestská časť Staré Mesto
Established: Friday, March 31, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/41707/V
Dissolution date: Saturday, February 18, 2023

Profit 2021

−3,700 €

+82 %

Assets

56 K €

−7.3 %

Equity

−69 K €

−5.6 %

Debt ratio

223.4 %

+15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.6 %

+27 pp

Return on assets

ROE

5.3 %

−26 pp

Return on equity

Current ratio

0.75

−6.0 %

Current assets / current liabilities

Earnings before tax

−3,700 €

+82 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-43.9 %

Average annual revenue growth

Interest-bearing debt

202 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	45 K €	62 K €	21 K €	0 €
Value added	1,739 €	16 K €	7,150 €	−3,189 €
Operating revenue	45 K €	62 K €	27 K €	0 €
Profit after tax	−11 K €	−42 K €	−21 K €	−3,700 €
Income tax	0 €	966 €	0 €	0 €

Assets

Non-current assets0 €
Current assets56 K €

Liabilities and equity

Equity−69 K €
Liabilities126 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	91 K €	80 K €	61 K €	56 K €
Non-current assets	1,750 €	1,000 €	250 €	0 €
Property, plant and equipment	1,750 €	1,000 €	250 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	79 K €	61 K €	56 K €
Inventory	0 €	0 €	0 €	1,549 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	27 K €	31 K €	31 K €
Financial accounts	63 K €	52 K €	29 K €	23 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	91 K €	80 K €	61 K €	56 K €
Equity	−3,207 €	−45 K €	−66 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,184 €	−8,207 €	−50 K €	−71 K €
Profit/loss for the accounting period after tax	−11 K €	−42 K €	−21 K €	−3,700 €
Liabilities	94 K €	125 K €	127 K €	126 K €
Non-current liabilities	2,092 €	51 K €	51 K €	51 K €
Current liabilities	44 K €	74 K €	75 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8 €	202 €	202 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onTuesday, January 18, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 31, 2017 – Friday, February 17, 2023
Faktoring a fortfaitingValid Friday, March 31, 2017 – Friday, February 17, 2023
Finančný lízingValid Friday, March 31, 2017 – Friday, February 17, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 31, 2017 – Friday, February 17, 2023
Prenájom hnuteľných vecíValid Friday, March 31, 2017 – Friday, February 17, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 31, 2017 – Friday, February 17, 2023
Prieskum trhu a verejnej mienkyValid Friday, March 31, 2017 – Friday, February 17, 2023
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 31, 2017 – Friday, February 17, 2023
Sprostredkovateľská činnosť v oblasti služiebValid Friday, March 31, 2017 – Friday, February 17, 2023
Výroba čerpadiel, kompresorov, ventilov a armatúrValid Friday, March 31, 2017 – Friday, February 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Peter BodnárInactive
KonateľTuesday, May 9, 2017 – Friday, February 17, 2023
Address Gerlachovská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Martin DačoInactive
KonateľFriday, March 31, 2017 – Thursday, May 25, 2017
Address Matice slovenskej 14, 08301 Sabinov, Slovenská republika

Related persons

0 active of 2

Ing. Peter BodnárInactive
Spoločník v.o.s. / s.r.o.Friday, May 26, 2017 – Friday, February 17, 2023
Address Gerlachovská 11, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Martin DačoInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2017 – Thursday, May 25, 2017
Address Matice slovenskej 14, 08301 Sabinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/41707/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, February 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.2.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, February 18, 2023Spoločnosť sa vymazáva na základe upovedomenia o zastavení exekúcie č. 403EX 348/19 a v zmysle § 61n ods. 6 Ex. por. bolo uverejnené v obchodnom vestníku č. 62/2022 dňa 30.3.2022.
Saturday, February 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 30.9.2022 Právny dôvod zrušenia: Upovedomenie o zastavení exekúcie v zmysle § 61n ods. 1 písm. c) z. č. 233/1995 Z.z. (Exekučného poriadku) z dôvodov v zmysle ustanovenia § 61n ods. 6 z. č. 233/1995 Z.z.

TECHNOMEX INDUSTRY s. r. o.

Registered office

TECHNOMEX INDUSTRY s. r. o.

Slovenskej jednoty 10, 040 01 Košice - mestská časť Staré Mesto

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TECHNOMEX INDUSTRY s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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