Company data from Slovak public registers

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TECHNEX - MONT, spol. s r.o.

Company financial profile・Company ID 31438938・Skladová 2, 91701 Trnava・Founded 1993

Financial reportFinancial statements

Turnover 2025

3.57 M €

+5.8 %
Company ID
31438938
Tax ID
2020391890
VAT ID
SK2020391890, under §4, registered since Friday, August 6, 1993
Registered office
TECHNEX - MONT, spol. s r.o.Skladová 2 91701 Trnava
Established
Tuesday, June 29, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/442/T

Profit 2025

141 K €

−30 %

Assets

2.68 M €

+3.4 %

Equity

2.22 M €

+6.7 %

Debt ratio

17.0 %

−2.6 pp

Gross margin

16.6 %

−1.2 pp
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Andromia score

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Profit

−30 %
384 K €406 K €282 K €262 K €507 K €44 K €290 K €26 K €161 K €124 K €201 K €141 K €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
2.89 M €2.54 M €2.51 M €2.49 M €3.4 M €3.48 M €2.57 M €2.72 M €3.26 M €3.83 M €3.3 M €3.52 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−2.0 pp

Profit / revenue

ROA

5.3 %

−2.5 pp

Return on assets

ROE

6.3 %

−3.3 pp

Return on equity

Current ratio

6.00

+16 %

Current assets / current liabilities

Earnings before tax

183 K €

−28 %

Profit + income tax

Effective tax

22.9 %

+1.5 pp

Income tax / earnings before tax

Net working capital

2.16 M €

+8.9 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.97 M €20142.58 M €20152.58 M €20162.52 M €20173.46 M €20183.55 M €20192.62 M €20202.77 M €20213.29 M €20223.94 M €20233.37 M €20243.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.26 M €3.83 M €3.3 M €3.52 M €
Value added643 K €627 K €587 K €583 K €
Operating revenue3.29 M €3.94 M €3.37 M €3.57 M €
Profit after tax161 K €124 K €201 K €141 K €
Income tax36 K €37 K €55 K €42 K €
Current income tax36 K €37 K €55 K €42 K €

Assets

  • Non-current assets79 K €
  • Current assets2.59 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity2.22 M €
  • Liabilities455 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.49 M €2.24 M €2.59 M €2.68 M €
Non-current assets96 K €125 K €125 K €79 K €
Property, plant and equipment96 K €125 K €125 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.39 M €2.1 M €2.46 M €2.59 M €
Inventory75 K €97 K €156 K €156 K €
Non-current receivables440 K €188 K €364 K €320 K €
Current receivables719 K €997 K €1.01 M €770 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.15 M €822 K €930 K €1.34 M €
Accruals and deferrals6,793 €11 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.49 M €2.24 M €2.59 M €2.68 M €
Equity2.05 M €1.89 M €2.08 M €2.22 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,839 €1,839 €1,839 €1,839 €
Profit/loss of previous years1.87 M €1.74 M €1.86 M €2.06 M €
Profit/loss for the accounting period after tax161 K €124 K €201 K €141 K €
Liabilities434 K €352 K €507 K €455 K €
Non-current liabilities20 K €15 K €12 K €6,497 €
Current liabilities393 K €316 K €474 K €431 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €20 K €21 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

109 K €114 K €80 K €85 K €0 €32 K €46 K €18 K €36 K €37 K €55 K €42 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 period17,970.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,751.31 €Yes

Business activities

33 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, July 19, 2023
  • aplikácia protipožiarnych náterových systémovValid from Friday, July 8, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 8, 2016
  • montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Friday, July 8, 2016
  • opracovanie kovu jednoduchým spôsobomValid from Friday, July 8, 2016
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, July 8, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, July 8, 2016
  • prenájom hnuteľných vecíValid from Friday, July 8, 2016
  • prípravné práce k realizácii stavbyValid from Friday, July 8, 2016
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Rudolf Revez
    Konateľfrom Tuesday, December 29, 2009

    Address Bučianska 1843/3, 91701 Trnava, Slovenská republika

  • Ing. Miroslav GálaInactive
    KonateľTuesday, June 29, 1993 – Tuesday, October 6, 1998

    Address Horná 338, Šoporňa, Slovenská republika

  • Ing. Rudolf RevezInactive
    KonateľTuesday, June 29, 1993 – Monday, December 28, 2009

    Address Veterná 12, Trnava, Slovenská republika

  • Jaroslav KrižanInactive
    KonateľTuesday, June 29, 1993 – Tuesday, October 6, 1998

    Address Majcichov 427, Majcichov, Slovenská republika

Related persons

1 active of 5
  • Ing. Rudolf Revez
    Spoločník v.o.s. / s.r.o.from Tuesday, December 29, 2009

    Address Bučianska 1843/3, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Rudolf RevezInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 1998 – Monday, December 28, 2009

    Address Veterná 12, Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Miroslav GálaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1993 – Tuesday, October 6, 1998

    Address Horná 338, Šoporňa, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Ing. Rudolf RevezInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1993 – Tuesday, October 6, 1998

    Address Veterná 12, Trnava, Slovenská republika

    Share33.33 %Contribution35,000 SKK
  • Jaroslav KrižanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 29, 1993 – Tuesday, October 6, 1998

    Address Majcichov 427, Majcichov, Slovenská republika

    Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/442/T
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, October 11, 1999Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy zo dňa 10.08.1999. Zmena sídla spoločnosti z: J. Herdu 2, 917 01 Trnava na: Skladová 2, 917 01 Trnava.
  • Wednesday, October 7, 1998Zmluvy o prevode obchodného podielu zo dňa 31.07.1998. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. rozhodnutím jediného spoločníka zo dňa 31.07.1998.
  • Monday, August 8, 1994Spoločenská zmluva zo dňa 02.06.1993 bola zmenená Dodatkom č. 1 zo dňa 11.04.1994. Stary spis: S.r.o. 1355
  • Tuesday, June 29, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 2.6.1993, podľa §§ 57, 105 a nasl. Z. č. 513/1991 Zb. Stary spis: S.r.o. 1355
TECHNEX - MONT, spol. s r.o.

Registered office

TECHNEX - MONT, spol. s r.o.

Skladová 2, 91701 Trnava

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