Active

TECHNOMILK s.r.o.

Company financial profile・Company ID 31356753・Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Turnover 2025

3.29 M €

+80 %

Company ID: 31356753
Tax ID: 2020324944
VAT ID: SK2020324944, under §4, registered since Friday, October 1, 1993

Registered office: TECHNOMILK s.r.o.Seberíniho 1 821 03 Bratislava - mestská časť Ružinov
Established: Tuesday, August 10, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5617/B

Profit 2025

1.26 M €

+253 %

Assets

2.91 M €

−12 %

Equity

1.88 M €

+60 %

Debt ratio

35.3 %

−29 pp

Gross margin

56.0 %

+24 pp

Coming soon

Andromia score

—

Profit

+253 %

Revenue

+81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+19 pp

Profit / revenue

ROA

43.3 %

+32 pp

Return on assets

ROE

66.9 %

+37 pp

Return on equity

Current ratio

2.84

+52 %

Current assets / current liabilities

Earnings before tax

1.62 M €

+258 %

Profit + income tax

Effective tax

22.4 %

+1.2 pp

Income tax / earnings before tax

Net working capital

1.87 M €

+23 %

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	1.35 M €	4.94 M €	1.82 M €	3.29 M €
Value added	315 K €	368 K €	577 K €	1.84 M €
Operating revenue	1.37 M €	4.94 M €	1.82 M €	3.29 M €
Profit after tax	150 K €	166 K €	357 K €	1.26 M €
Income tax	43 K €	48 K €	96 K €	364 K €
Current income tax	43 K €	48 K €	96 K €	364 K €

Assets

Non-current assets22 K €
Current assets2.88 M €
Accruals and deferrals3,728 €

Liabilities and equity

Equity1.88 M €
Liabilities1.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.78 M €	3.59 M €	3.29 M €	2.91 M €
Non-current assets	2,917 €	3,690 €	29 K €	22 K €
Property, plant and equipment	2,917 €	3,690 €	29 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.78 M €	3.59 M €	3.26 M €	2.88 M €
Inventory	572 K €	465 K €	12 K €	963 €
Non-current receivables	520 K €	520 K €	500 K €	500 K €
Current receivables	806 K €	640 K €	758 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	878 K €	1.96 M €	1.99 M €	2.36 M €
Accruals and deferrals	2,426 €	2,797 €	2,916 €	3,728 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.78 M €	3.59 M €	3.29 M €	2.91 M €
Equity	878 K €	1.04 M €	1.18 M €	1.88 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	720 K €	867 K €	812 K €	615 K €
Profit/loss for the accounting period after tax	150 K €	166 K €	357 K €	1.26 M €
Liabilities	1.9 M €	2.55 M €	2.11 M €	1.03 M €
Non-current liabilities	373 K €	1.33 M €	373 K €	13 K €
Current liabilities	1.38 M €	1.16 M €	1.74 M €	1.01 M €
Short-term financial assistance	155 K €	70 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	83 €	0 €

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 period21,189.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

výroba elektrických zariadení a elektrických súčiastokValid from Saturday, November 27, 2021
výroba strojov a zariadení pre všeobecné účelyValid from Saturday, November 27, 2021
montážna, servisná a poradenská činnosť v uvedenej oblasti,Valid from Tuesday, August 10, 1993
nákup a predaj strojov a zariadení pre chemický, potravinársky a spotrebný priemysel,Valid from Tuesday, August 10, 1993
nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Tuesday, August 10, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Šťastný
Konateľfrom Tuesday, August 10, 1993
Address Tilgnerova 5, Bratislava, Slovenská republika
Ján ŠvihranInactive
KonateľTuesday, August 10, 1993 – Monday, May 4, 2020
Address Lotyšská 24, Bratislava, Slovenská republika

Related persons

1 active of 8

Pavol Šťastný
Spoločník v.o.s. / s.r.o.from Saturday, November 27, 2021
Address Tilgnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Pavol ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2020 – Friday, November 26, 2021
Address Tilgnerova 5, Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ján ŠvihranInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, January 7, 2020
Address Lotyšská 24, Bratislava, Slovenská republika
Share55 %Contribution3,651.33 EUR
Pavol ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Tuesday, January 7, 2020
Address Tilgnerova 5, Bratislava, Slovenská republika
Share45 %Contribution2,987.45 EUR
Ján ŠvihranInactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Wednesday, March 17, 2010
Address Lotyšská 24, Bratislava, Slovenská republika
Share55 %Contribution110,000 SKK
Pavol ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Monday, June 7, 1999 – Wednesday, March 17, 2010
Address Tilgnerova 5, Bratislava, Slovenská republika
Share45 %Contribution90,000 SKK
Ján ŠvihranInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1993 – Sunday, June 6, 1999
Address Lotyšská 24, Bratislava, Slovenská republika
Share65 %Contribution65,000 SKK
Pavol ŠťastnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 10, 1993 – Sunday, June 6, 1999
Address Tilgnerova 5, Bratislava, Slovenská republika
Share35 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5617/B
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, October 10, 2002Úplné znenie spoločenskej zmluvy zo dňa 15.8.2002. Zápisnica z mimoriadného valného zhromaždenia zo dňa 15.8.2002.
Monday, June 7, 1999Dodatok č. 1 k spoločenskej zmluve zo dňa 30.7.1998 v zmysle zákona č. 11/1998 Z.z.
Friday, January 27, 1995Zápisnica z valného zhromaždenia zo dňa 20.6.1994. Úradný záznam Obvod. úradu Bratislava II, živnostenské odd. zo dňa 22.7.1994. Stary spis: S.r.o. 11560
Tuesday, August 10, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 16.6.1993 podľa § 57, 105 a nasl. Zák. č. 513/1991 Zb. Stary spis: S.r.o. 11560

TECHNOMILK s.r.o.

Registered office

TECHNOMILK s.r.o.

Seberíniho 1, 821 03 Bratislava - mestská časť Ružinov

Open in Google Maps

TECHNOMILK 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

Start monitoring the market today