Company data from Slovak public registers

Active

TECHNIA, spol. s r.o.

Company financial profileCompany ID 31410936Komárňanská cesta 72, 94001 Nové ZámkyFounded 1992

Turnover 2025

8.05 M €

−5.8 %
Company ID
31410936
Tax ID
2020413373
VAT ID
SK2020413373, under §4, registered since Friday, January 1, 1993
Registered office
TECHNIA, spol. s r.o.Komárňanská cesta 72 94001 Nové Zámky
Established
Thursday, April 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1045/N

Profit 2025

385 K €

+25 %

Assets

3.02 M €

+4.8 %

Equity

1.61 M €

+5.1 %

Debt ratio

46.6 %

+0.4 pp

Gross margin

23.8 %

+2.9 pp
Coming soon

Andromia score

Profit

+25 %
132 K €387 K €155 K €185 K €355 K €56 K €99 K €195 K €323 K €493 K €308 K €385 K €201420152016201720182019202020212022202320242025

Revenue

−5.6 %
5.22 M €6.56 M €5.39 M €6.09 M €6.46 M €5.6 M €4.51 M €5.55 M €7.01 M €8.16 M €8.27 M €7.81 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

+1.2 pp

Profit / revenue

ROA

12.7 %

+2.1 pp

Return on assets

ROE

24.0 %

+3.8 pp

Return on equity

Current ratio

2.40

+1.1 %

Current assets / current liabilities

Earnings before tax

516 K €

+30 %

Profit + income tax

Effective tax

25.5 %

+3.2 pp

Income tax / earnings before tax

Net working capital

1.48 M €

+4.6 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.39 M €20146.82 M €20155.56 M €20166.27 M €20176.65 M €20185.77 M €20194.71 M €20205.69 M €20217.21 M €20228.43 M €20238.54 M €20248.05 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.01 M €8.16 M €8.27 M €7.81 M €
Value added1.47 M €1.82 M €1.73 M €1.86 M €
Operating revenue7.21 M €8.43 M €8.54 M €8.05 M €
Profit after tax323 K €493 K €308 K €385 K €
Income tax93 K €138 K €88 K €132 K €
Current income tax92 K €138 K €91 K €133 K €

Assets

  • Non-current assets451 K €
  • Current assets2.54 M €
  • Accruals and deferrals38 K €

Liabilities and equity

  • Equity1.61 M €
  • Liabilities1.41 M €
  • Accruals and deferrals9,451 €

Balance sheet

Assets

Item2022202320242025
Total assets3.06 M €3.41 M €2.88 M €3.02 M €
Non-current assets453 K €569 K €423 K €451 K €
Property, plant and equipment453 K €569 K €423 K €451 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.57 M €2.79 M €2.44 M €2.54 M €
Inventory958 K €1.1 M €936 K €970 K €
Non-current receivables5,028 €4,752 €8,121 €7,567 €
Current receivables1.28 M €1.36 M €1.25 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts324 K €328 K €252 K €314 K €
Accruals and deferrals32 K €43 K €19 K €38 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €3.41 M €2.88 M €3.02 M €
Equity1.54 M €1.71 M €1.53 M €1.61 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components3,319 €3,319 €3,319 €3,319 €
Profit/loss of previous years1.18 M €1.18 M €1.18 M €1.18 M €
Profit/loss for the accounting period after tax323 K €493 K €308 K €385 K €
Liabilities1.51 M €1.69 M €1.33 M €1.41 M €
Non-current liabilities60 K €128 K €54 K €74 K €
Current liabilities1.15 M €1.24 M €1.03 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans271 K €275 K €216 K €242 K €
Provisions33 K €48 K €37 K €39 K €
Accruals and deferrals1,310 €174 €23 K €9,451 €

Income tax

Tax liability trend

37 K €132 K €64 K €58 K €105 K €25 K €29 K €57 K €93 K €138 K €88 K €132 K €201420152016201720182019202020212022202320242025
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 period50,491.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
  • organizovanie školení, kurzov a vzdelávacích podujatí v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
  • organizovanie spoločenských, kultúrnych, športových a zábavných podujatí v rozsahu voľnej živnostiValid from Wednesday, July 12, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, July 12, 2006
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, July 12, 2006
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, July 12, 2006
  • výroba a montáž priemyselného a bezpečnostného značenia v rozsahu voľných živnostíValid from Wednesday, July 12, 2006
  • zariaďovanie a úprava vozidiel v rozsahu voľnej živnostiValid from Tuesday, August 9, 2005
  • leasing strojov, technológií a dopravných prostriedkov (v rozsahu voľných živností)Valid from Friday, July 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Friday, December 25, 1992

    Address Hradná 27, Nové Zámky, Slovenská republika

  • Konateľfrom Thursday, April 9, 1992

    Address Petöfiho 15, Nové Zámky, Slovenská republika

  • KonateľThursday, July 22, 1999 – Thursday, July 29, 2004

    Address Vajanského 31, Nové Zámky, Slovenská republika

  • KonateľFriday, February 10, 1995 – Wednesday, July 21, 1999

    Address S.H. Vajanského 31, Nové Zámky, Slovenská republika

  • KonateľTuesday, April 5, 1994 – Thursday, July 29, 2004

    Address Komárňanská 55, Nové Zámky, Slovenská republika

  • KonateľTuesday, April 5, 1994 – Thursday, February 9, 1995

    Address Pavla Blahu 3, Nové Zámky, Slovenská republika

  • KonateľFriday, June 18, 1993 – Thursday, February 9, 1995

    Address Vajanského 31, Nové Zámky, Slovenská republika

  • KonateľThursday, April 9, 1992 – Thursday, February 9, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľThursday, April 9, 1992 – Thursday, February 9, 1995

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

3 active of 29
  • Spoločník v.o.s. / s.r.o.from Friday, September 27, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

    Share34 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2009

    Address Hradná 27, 94001 Nové Zámky, Slovenská republika

    Share33 %Contribution10,954 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 22, 2009

    Address Petöfiho 15, 94001 Nové Zámky, Slovenská republika

    Share33 %Contribution10,954 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Thursday, September 26, 2024

    Address Štefánikova 21, 90301 Senec, Slovenská republika

    Share34 %Contribution11,286 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Thursday, May 21, 2009

    Address Hradná 27, Nové Zámky, Slovenská republika

    Share33 %Contribution330,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Thursday, May 21, 2009

    Address Petöfiho 15, Nové Zámky, Slovenská republika

    Share33 %Contribution330,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 27, 2008 – Thursday, May 21, 2009

    Address Štefánikova 21, 90301 Senec, Slovenská republika

    Share34 %Contribution340,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Wednesday, March 26, 2008

    Address Hradná 27, Nové Zámky, Slovenská republika

    Share30 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Wednesday, March 26, 2008

    Address Petöfiho 15, Nové Zámky, Slovenská republika

    Share30 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2006 – Wednesday, March 26, 2008

    Address Jungmannova 6, Bratislava, Slovenská republika

    Share40 %Contribution400,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1045/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, July 30, 2004Spoločenská zmluva bola zmenená Dodatkom č. 7 zo dňa 01.07.2002 a Dodatkom č. 8 zo dňa 28.10.2003.
  • Wednesday, November 15, 2000Dodatok č. 6 zo dňa 7.6.2000 k spoločenskej zmluve.
  • Thursday, July 22, 1999Spoločenská zmluva bola zmenená dodatkom zo dňa 21.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Thursday, June 20, 1996Dodatok zo dňa 04.04.1996 k spoločenskej zmluve. Stary spis: S.r.o. 2911
  • Wednesday, June 7, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 07.04.1995. Stary spis: S.r.o. 2911
  • Friday, February 10, 1995Zmena spoločenskej zmluvy prijatá spoločníkmi dňa 17.5.1994 Stary spis: S.r.o. 2911
  • Tuesday, April 5, 1994Dodatok č. 2 k spoloč. zmluve zo dňa 19.2.1993. Stary spis: S.r.o. 2911
  • Friday, June 18, 1993Dodatok k spoločenskej zmluve-vyhlásenie o prevzatí záväzku na nový vklad z 8.6.l993. Zápisnica z valného zhromaždenia konaného dňa 28.12.1992, kde bolo rozhodnuté o zvýšení základného imania novým peňažným vkladom. Stary spis: S.r.o. 2911
TECHNIA, spol. s r.o.

Registered office

TECHNIA, spol. s r.o.

Komárňanská cesta 72, 94001 Nové Zámky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.