Company data from Slovak public registers

Active

TECH LOGISTICS, s.r.o.

Company financial profileCompany ID 51164647Legionárska 160, 911 01 TrenčínFounded 2018

Turnover 2022

0

−100 %
Company ID
51164647
Tax ID
2120673137
VAT ID
Registered office
TECH LOGISTICS, s.r.o.Legionárska 160 911 01 Trenčín
Established
Wednesday, January 3, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35798/R

Profit 2022

−799 €

−167 %

Assets

19 K €

−4.5 %

Equity

15 K €

−5.2 %

Debt ratio

20.9 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−167 %
74 K €107 K €4,216 €1,198 €−799 €20182019202020212022

Revenue

192 K €219 K €37 K €0 €0 €20182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.3 %

−10 pp

Return on assets

ROE

-5.5 %

−13 pp

Return on equity

Current ratio

5.18

−2.7 %

Current assets / current liabilities

Earnings before tax

−799 €

−156 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

15 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

-56.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

192 K €2018219 K €201937 K €20206,316 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods219 K €37 K €0 €0 €
Value added143 K €12 K €−1,273 €−795 €
Operating revenue219 K €37 K €6,316 €0 €
Profit after tax107 K €4,216 €1,198 €−799 €
Income tax32 K €4,010 €223 €0 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities3,877 €

Balance sheet

Assets

Item2019202020212022
Total assets126 K €24 K €19 K €19 K €
Non-current assets5,516 €2,827 €0 €0 €
Property, plant and equipment5,516 €2,827 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €21 K €19 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,255 €8,988 €6,670 €6,738 €
Financial accounts119 K €12 K €13 K €12 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities126 K €24 K €19 K €19 K €
Equity112 K €9,716 €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,750 €9,948 €
Profit/loss for the accounting period after tax107 K €4,216 €1,198 €−799 €
Liabilities14 K €14 K €3,941 €3,877 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €14 K €3,641 €3,577 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €300 €300 €

Income tax

Tax liability trend

22 K €32 K €4,010 €223 €0 €20182019202020212022
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

8 registered activities

  • administratívne službyValid from Wednesday, January 3, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, January 3, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 3, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 3, 2018
  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 3, 2018
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 3, 2018

    Address Pobeda 74, 299046 Sevastopoľ, Ukrajina

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018

    Address Pobeda 74, 299046 Sevastopoľ, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35798/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TECH LOGISTICS, s.r.o.

Registered office

TECH LOGISTICS, s.r.o.

Legionárska 160, 911 01 Trenčín

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