Active

TECHEM spol. s r.o.

Company financial profile・Company ID 31355625・Hattalova 12, 83103 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

6.68 M €

+21 %

Company ID: 31355625
Tax ID: 2020313757
VAT ID: SK2020313757, under §4, registered since Friday, October 1, 1993

Registered office: TECHEM spol. s r.o.Hattalova 12 83103 Bratislava
Established: Monday, August 2, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5519/B

Profit 2025

1.37 M €

+26 %

Assets

2.73 M €

+17 %

Equity

1.92 M €

+17 %

Debt ratio

29.8 %

−0.2 pp

Gross margin

48.2 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+0.9 pp

Profit / revenue

ROA

50.1 %

+3.7 pp

Return on assets

ROE

71.4 %

+5.0 pp

Return on equity

Current ratio

3.81

−9.8 %

Current assets / current liabilities

Earnings before tax

1.73 M €

+26 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.73 M €

+13 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.08 M €	5.24 M €	5.44 M €	6.64 M €
Value added	2.28 M €	2.62 M €	2.73 M €	3.2 M €
Operating revenue	5.1 M €	5.31 M €	5.52 M €	6.68 M €
Profit after tax	884 K €	1.11 M €	1.08 M €	1.37 M €
Income tax	238 K €	305 K €	297 K €	366 K €
Current income tax	272 K €	306 K €	299 K €	364 K €

Assets

Non-current assets306 K €
Current assets2.34 M €
Accruals and deferrals84 K €

Liabilities and equity

Equity1.92 M €
Liabilities814 K €
Accruals and deferrals2,213 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.05 M €	2.35 M €	2.33 M €	2.73 M €
Non-current assets	110 K €	180 K €	251 K €	306 K €
Property, plant and equipment	110 K €	180 K €	251 K €	306 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.92 M €	2.11 M €	2.0 M €	2.34 M €
Inventory	343 K €	337 K €	421 K €	406 K €
Non-current receivables	55 K €	60 K €	63 K €	62 K €
Current receivables	1.32 M €	1.49 M €	1.33 M €	1.6 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	201 K €	230 K €	177 K €	280 K €
Accruals and deferrals	23 K €	61 K €	87 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.05 M €	2.35 M €	2.33 M €	2.73 M €
Equity	1.44 M €	1.66 M €	1.63 M €	1.92 M €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	4,284 €	4,284 €	4,284 €	4,284 €
Profit/loss of previous years	168 K €	167 K €	166 K €	166 K €
Profit/loss for the accounting period after tax	884 K €	1.11 M €	1.08 M €	1.37 M €
Liabilities	616 K €	694 K €	699 K €	814 K €
Non-current liabilities	6,822 €	7,258 €	7,352 €	7,905 €
Current liabilities	380 K €	475 K €	472 K €	615 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	203 K €	191 K €	198 K €	170 K €
Accruals and deferrals	1,903 €	2,102 €	2,231 €	2,213 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period102,947.18 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie software - predaj hotových programov na základe zmluvy s autormi alebo vyhotovovanie programov na objednávkuValid from Tuesday, September 25, 2007
montáž meracích a regulačných systémov,Valid from Saturday, September 8, 2007
montáž vodomerov na teplú a studenú vodu a meračov tepla,Valid from Saturday, September 8, 2007
poradenstvo v oblasti meracej a regulačnej techniky,Valid from Saturday, September 8, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid Saturday, September 8, 2007 – Monday, September 24, 2007
zber a spracovanie údajov o spotrebe tepla, teplej úžitkovej vody a studenej vody,Valid from Saturday, September 8, 2007
inžinierska činnosť-obstarávateľská činnosť v stavebníctve,Valid from Friday, June 26, 1998
obstarávateľské služby spojené so správou nehnuteľností,Valid from Friday, June 26, 1998
poradenská činnosť v rozsahu predmetu činnosti,Valid Friday, June 26, 1998 – Friday, September 7, 2007
poskytovanie leasingu,Valid from Friday, June 26, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Dr. Wojciech Jerzy Lubiniecki
Konateľfrom Thursday, March 16, 2017
Address Bonhoefferstrasse 28/1, 73760 Ostfildern, Nemecká spolková republika
Eliana Kostolány
Konateľfrom Tuesday, November 26, 2013
Address Černyševského 46, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Dr. Jerzy LubineckiInactive
KonateľThursday, March 16, 2017 – Monday, June 19, 2017
Address Bonhoefferstrasse 28/1, 73760 Ostfildern, Nemecká spolková republika
Eliana KostolányInactive
KonateľTuesday, November 26, 2013 – Monday, January 12, 2026
Address Lachova 25, 85103 Bratislava, Slovenská republika
Ing. Alica HavelováInactive
KonateľMonday, August 2, 1993 – Tuesday, December 10, 2013
Address Drotárska 41, Bratislava, Slovenská republika

Related persons

1 active of 6

Techem Energy Services GmbH
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Hauptstrasse 89, 65760 Eschborn, Nemecká spolková republika
Share100 %Contribution42,821 EUR
Techem Energy Services GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Friday, June 17, 2022
Address Hauptstrasse, 89, 65760, Eschborn, SRN
Share100 %Contribution42,821 EUR
Techem Energy Services GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, September 8, 2007 – Thursday, August 19, 2010
Address Hauptstrasse, 89, 65760, Eschborn, SRN
Share100 %Contribution1,290,000 SKK
Techem Energy Services GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Friday, September 7, 2007
Address Hauptstrasse, 89, 65760, Eschborn, SRN
TECHEM International GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 1998 – Tuesday, August 31, 2004
Address Saonestrasse, 1, Frankfurt Am Main, SRN
Share33.33 %Contribution1,290,000 SKK
TECHEM GmbHInactive
Spoločník v.o.s. / s.r.o.Monday, August 2, 1993 – Monday, January 12, 1998
Address Saonestrasse, 1, Frankfurt Am Main, SRN
Share100 %Contribution1,290,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5519/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, December 11, 2013Rozhodnutie jediného spoločníka zo dňa 19.11.2013.
Friday, June 26, 1998Notárska zápisnica N 113/98, Nz 78/98 zo dňa 19.3.1998.
Tuesday, January 13, 1998Zápisnica z valného zhromaždenia konaného dňa 30.5.1997.
Tuesday, July 23, 1996Zmena spoločenskej zmluvy zo dňa 10.5.1996 vo forme notárskej zápisnice N 225/96, Nz 212/96 spísanej notárom JUDr. Romanom Blahom. Stary spis: S.r.o. 11352
Monday, August 2, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 31. 3. 1993 v súlade s §§ 57 a 105 a nasl. Obchodného zákonníka. Podľa vyhlásenia správcu vkladu podľa § 60 ods. 3 Obchodný zákonník splatil zakladateľ svoj vklad pred re- gistráciou v celosti. Stary spis: S.r.o. 11352

TECHEM spol. s r.o.

Registered office

TECHEM spol. s r.o.

Hattalova 12, 83103 Bratislava

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TECHEM spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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