Company data from Slovak public registers

Techmontstav spol. s r. o.

Company financial profile・Company ID 17325188・Pluhová 8, 90028 Ivanka pri Dunaji・Founded 1991

Active

Turnover 2025

2,292 €

−34 %
Company ID
17325188
Tax ID
2020290767
VAT ID
SK2020290767, under §4, registered since Friday, January 1, 1993
Registered office
Techmontstav spol. s r. o.Pluhová 8 90028 Ivanka pri Dunaji
Established
Thursday, December 5, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/1884/B

Profit 2025

7,900 €

−54 %Net profit after tax

Assets

367 K €

−1.4 %Total assets, stated excl. VAT

Equity

361 K €

−1.1 %Assets less external liabilities

Debt ratio

1.8 %

−0.3 ppLiabilities / total assets

Gross margin

-46.9 %

−27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−54 %
−155 K €−1.04 M €27 K €−45 K €27 K €−87 K €272 K €4,251 €33 K €76 K €17 K €7,900 €2014201520162017201820192020202120222023202420252014−155 K €2015−1.04 M €201627 K €2017−45 K €201827 K €2019−87 K €2020272 K €20214,251 €202233 K €202376 K €202417 K €20257,900 €

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

Revenue

+14 %
3.92 M €278 K €761 K €21 K €6,076 €1,494 €310 €459 €885 €6,171 €1,965 €2,239 €20142015201620172018201920202021202220232024202520143.92 M €2015278 K €2016761 K €201721 K €20186,076 €20191,494 €2020310 €2021459 €2022885 €20236,171 €20241,965 €20252,239 €

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

Income tax

Tax liability trend

2,882 €960 €2,880 €1,051 €0 €0 €3,404 €0 €28 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 2015960 €Total tax · 20162,880 €Total tax · 20171,051 €Total tax · 20180 €Total tax · 20190 €Total tax · 20203,404 €Total tax · 20210 €Total tax · 202228 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20142,882 €Current tax · 2015960 €Current tax · 20162,880 €Current tax · 20171,051 €Current tax · 20180 €Current tax · 20190 €Current tax · 20203,404 €Current tax · 20210 €Current tax · 202228 €Current tax · 20230 €Current tax · 2024340 €

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

344.7 %

−146 pp

Profit / revenue

Profit margin

352.8 %

−512 pp

Profit / sales

ROA

2.2 %

−2.4 pp

Return on assets

ROE

2.2 %

−2.5 pp

Return on equity

Return on costs

-140.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-45.8 %

−35 pp

Added value / revenue

Earnings before tax

8,240 €

−52 %

Profit + income tax

Effective tax

4.1 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.0 M €2014278 K €2015767 K €2016126 K €201713 K €201866 K €2019507 K €20201,842 €20213,360 €20227,554 €20233,467 €20242,292 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods885 €6,171 €1,965 €2,239 €
Value added9 €−842 €−381 €−1,049 €
Operating revenue3,360 €7,554 €3,467 €2,292 €
Profit after tax33 K €76 K €17 K €7,900 €
Income tax28 €0 €340 €340 €
Current income tax28 €0 €340 €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets332 K €
  • Current assets35 K €

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

Liabilities and equity

  • Equity361 K €
  • Liabilities6,429 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets448 K €404 K €372 K €367 K €
Non-current assets332 K €332 K €332 K €332 K €
Property, plant and equipment332 K €332 K €332 K €332 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €72 K €40 K €35 K €
Inventory24 K €17 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €32 K €1,204 €0 €
Current financial assets0 €0 €0 €—
Financial accounts58 K €23 K €23 K €19 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €404 K €372 K €367 K €
Equity418 K €384 K €365 K €361 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €—
Profit/loss of previous years378 K €301 K €340 K €345 K €
Profit/loss for the accounting period after tax33 K €76 K €17 K €7,900 €
Liabilities30 K €21 K €7,610 €6,429 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €21 K €7,610 €6,429 €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount484,789.86 €
Counterparties3
Latest contractTuesday, July 23, 2013

includes 12 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • pohostinská činnosť,Valid Tuesday, July 26, 1994 – Wednesday, January 27, 2010
  • inžinierska činnosť,Valid from Monday, April 5, 1993
  • nákup, predaj a sprostredkovanie tovarov v rozsahu voľnej činnosti,Valid from Monday, April 5, 1993
  • technologické montáže chladiarenských, kuchynských a vzduchovotechnických zariadení a stavebno-montážne práce,Valid from Monday, April 5, 1993
  • vykonávanie montáži a opráv plynových zariadení,Valid from Monday, April 5, 1993
  • a/ Technologické mantáže chladiarenských kuchynských a vzduchotechnických zariadení a stavebnomontážne práce v zmysle platných právnych predpisov.Valid Thursday, December 5, 1991 – Sunday, April 4, 1993
  • b/ Inžinierska činnosť súvisiaca s predmetom podľa písm. a/.Valid Thursday, December 5, 1991 – Sunday, April 4, 1993
  • c/ Obchodná činnosť s tovarmi všetkého druhu v zmysle platných právnych predpisov.Valid Thursday, December 5, 1991 – Sunday, April 4, 1993
  • d/ Sprostredkovateľská činnosť v oblastiach a/ b/ c/.Valid Thursday, December 5, 1991 – Sunday, April 4, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 5, 1993

    Address Sadová 25, Ivanka pri Dunaji, Slovenská republika

  • KonateľMonday, April 5, 1993 – Tuesday, February 18, 2014

    Address Veľké Zálužie 1018, Veľké Zálužie, Slovenská republika

  • KonateľMonday, April 5, 1993 – Tuesday, April 23, 1996

    Address Kozia 19, Bratislava, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2025

    Address Sadová 25, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Tuesday, January 21, 2025

    Address Sadová 593/25, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, May 15, 2020

    Address Veľké Zálužie 1018, Veľké Zálužie, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Tuesday, January 21, 2025

    Address Sadová 25, Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Wednesday, January 27, 2010

    Address Veľké Zálužie 1018, Veľké Zálužie, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 1998 – Wednesday, January 27, 2010

    Address Sadová 25, Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 1996 – Thursday, December 17, 1998

    Address Veľké Zálužie 1018, Veľké Zálužie, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 1996 – Thursday, December 17, 1998

    Address Sadová 25, Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 5, 1993 – Tuesday, April 23, 1996

    Address Veľké Zálužie 1018, Veľké Zálužie, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, April 5, 1993 – Tuesday, April 23, 1996

    Address Sadová 25, Ivanka pri Dunaji, Slovenská republika

    Share33 %Contribution33,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pluhová 8, 90028 Ivanka pri Dunaji, Slovenská republikafrom Saturday, January 1, 2011
    • Vajnorská 135, 83104 Bratislava, Slovenská republikaWednesday, April 24, 1996 – Friday, December 31, 2010
    • Kozia 19, Bratislava, Slovenská republikaThursday, December 5, 1991 – Tuesday, April 23, 1996

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/1884/B
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, February 19, 2014Zápisnica z valného zhromaždenia zo dňa 20.01.2014.
  • Saturday, January 1, 2011Zápisnica z valného zhromaždenia zo dňa 06.12.2010.
  • Thursday, January 28, 2010Zápisnica z valného zhromaždenia zo dňa 12.12.2009.
  • Friday, December 18, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.6.1998, dodatok č. 4 k spoločenskej zmluve zo dňa 6.7.1998 v zmysle Zák. č. 11/98 Z.z.
  • Wednesday, April 24, 1996Zápisnica z valného zhromaždenia spoločnosti zo dňa 17.1.1996. Stary spis: S.r.o. 3554
  • Tuesday, July 26, 1994Zápisnica z valného zhromaždenia zo dňa 20.1.1994. Stary spis: S.r.o. 3554
  • Monday, April 5, 1993Dňa 22.1.1993 boli ustanovenia spoločenskej zmluvy prispôsobené úprave zákona č. 513/91 Zb. v súlade s § 764 ods.2 cit. zákona. Stary spis: S.r.o. 3554
  • Thursday, December 5, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.1991 podľa § 106a ods.1 a § 106n ods.1 Zák. č. 103/90 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3554
Techmontstav spol. s r. o.

Registered office

Techmontstav spol. s r. o.

Pluhová 8, 90028 Ivanka pri Dunaji

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