Company data from Slovak public registers

TechFin Consult s. r. o.

Company financial profile・Company ID 51454416・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2018

Active

Turnover 2018

32 K €

Company ID
51454416
Tax ID
2120709679
VAT ID
—
Registered office
TechFin Consult s. r. o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Tuesday, March 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126641/B

Profit 2018

8,681 €

Net profit after tax

Assets

420 K €

Total assets, stated excl. VAT

Equity

14 K €

Assets less external liabilities

Debt ratio

96.8 %

Liabilities / total assets

Gross margin

37.7 %

Gross profit / sales
Coming soon

Andromia score

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Profit

8,681 €201820188,681 €

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

Revenue

32 K €2018201832 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,307 €2018Total tax · 20182,307 €

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

27.0 %

Profit / revenue

Profit margin

27.0 %

Profit / sales

ROA

2.1 %

Return on assets

ROE

63.5 %

Return on equity

Return on costs

37.1 %

Profit / (revenue − profit)

Added value to revenue

37.7 %

Added value / revenue

Earnings before tax

11 K €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018
Sales of products, services and goods32 K €
Value added12 K €
Operating revenue32 K €
Profit after tax8,681 €
Income tax2,307 €

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

Non-profit resources and costs

Item2018
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets399 K €
  • Current assets21 K €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities407 K €

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

Balance sheet

Assets (excl. VAT)

Item2018
Total assets420 K €
Non-current assets399 K €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets399 K €
Current assets21 K €
Inventory4,440 €
Non-current receivables0 €
Current receivables3,520 €
Financial accounts13 K €

Liabilities and equity

Item2018
Total equity and liabilities420 K €
Equity14 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax8,681 €
Liabilities407 K €
Non-current liabilities404 K €
Current liabilities2,308 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Faktoring a forfaitingValid from Thursday, July 12, 2018
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 12, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 12, 2018
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, July 12, 2018
  • Administratívne službyValid from Tuesday, March 6, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 6, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 15, 2019

    Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika

  • KonateľMonday, June 25, 2018 – Tuesday, August 13, 2019

    Address Martina Granca 3597/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľTuesday, March 6, 2018 – Wednesday, July 11, 2018

    Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4
  • INVEST COMPANY LLC.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Greentree Drive, Dover, Kent County 160, Suite 101, 19904 Delavare, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Tuesday, August 13, 2019

    Address Martina Granca 3597/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, July 11, 2018

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2018 – Wednesday, July 11, 2018

    Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TechFin Consult s. r. o.from Thursday, July 12, 2018
    • RANSOM s. r. o.Tuesday, March 6, 2018 – Wednesday, July 11, 2018
  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, August 14, 2019
    • Martina Granca 3597/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, July 12, 2018 – Tuesday, August 13, 2019
    • Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, March 6, 2018 – Wednesday, July 11, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126641/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 12, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 25.06.2018. Zmena obchodného mena spoločnosti z RANSOM s. r. o. na TechFin Consult s. r. o.
  • Tuesday, March 6, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.2.2018 v zmysle príslušných ustanovení Obchodného zákonníka.
TechFin Consult s. r. o.

Registered office

TechFin Consult s. r. o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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