Active

TECHLER INDUSTRY spol. s r. o.

Company financial profile・Company ID 31628311・Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 1995

Financial report Financial statements

Turnover 2025

58 K €

−15 %

Company ID: 31628311
Tax ID: 2020463544
VAT ID: SK2020463544, under §4, registered since Tuesday, May 1, 2012

Registered office: TECHLER INDUSTRY spol. s r. o.Zámocká 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 2, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113148/B

Profit 2025

3,862 €

−6.4 %

Assets

29 K €

+11 %

Equity

19 K €

+26 %

Debt ratio

36.6 %

−7.4 pp

Gross margin

50.6 %

+25 pp

Coming soon

Andromia score

—

Profit

−6.4 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+0.6 pp

Profit / revenue

ROA

13.1 %

−2.5 pp

Return on assets

ROE

20.7 %

−7.2 pp

Return on equity

Current ratio

4.92

+2.7 %

Current assets / current liabilities

Earnings before tax

5,712 €

+9.3 %

Profit + income tax

Effective tax

32.4 %

+11 pp

Income tax / earnings before tax

Net working capital

14 K €

+66 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	59 K €	68 K €	57 K €
Value added	6,459 €	11 K €	17 K €	29 K €
Operating revenue	56 K €	59 K €	68 K €	58 K €
Profit after tax	801 €	2,283 €	4,127 €	3,862 €
Income tax	213 €	607 €	1,097 €	1,850 €
Current income tax	213 €	607 €	1,097 €	1,850 €

Assets

Non-current assets11 K €
Current assets18 K €
Accruals and deferrals0 €

Liabilities and equity

Equity19 K €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	6,261 €	26 K €	29 K €
Non-current assets	322 €	322 €	15 K €	11 K €
Property, plant and equipment	322 €	322 €	15 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	5,939 €	11 K €	18 K €
Inventory	0 €	0 €	0 €	797 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	2,930 €	3,306 €	2,257 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,605 €	3,009 €	7,715 €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	6,261 €	26 K €	29 K €
Equity	8,419 €	11 K €	15 K €	19 K €
Share capital	6,633 €	6,633 €	6,633 €	6,633 €
Funds and other equity components	374 €	374 €	374 €	585 €
Profit/loss of previous years	−17 K €	−17 K €	−14 K €	−10 K €
Profit/loss for the accounting period after tax	801 €	2,283 €	4,127 €	3,862 €
Liabilities	14 K €	−4,441 €	12 K €	11 K €
Non-current liabilities	114 €	138 €	174 €	199 €
Current liabilities	6,547 €	1,023 €	2,300 €	3,686 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,793 €	−5,602 €	9,165 €	6,890 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onSaturday, April 30, 2022Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period340.64 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, June 6, 2017
výroba a opracovanie jednoduchých výrobkov z kovu,Valid from Tuesday, June 6, 2017
Čistiace a upratovacie službyValid from Saturday, July 20, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 20, 2013
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, July 20, 2013
administratívne službyValid from Saturday, March 3, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 3, 2012
fotografické službyValid Saturday, March 3, 2012 – Friday, July 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 3, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Daniš
Konateľfrom Tuesday, July 2, 2013
Address Farská 1029/6, 90024 Veľký Biel, Slovenská republika
Ing. Kveta DanišováInactive
KonateľTuesday, May 2, 1995 – Tuesday, May 6, 2003
Address Krčulova 11, Brezno, Slovenská republika
Ing. Kveta DanišováInactive
KonateľTuesday, May 2, 1995 – Friday, July 19, 2013
Address Rázusova 41, Brezno, Slovenská republika
Ján DanišInactive
KonateľTuesday, May 2, 1995 – Tuesday, May 6, 2003
Address Krčulova 11, Brezno, Slovenská republika
Ján DanišInactive
KonateľTuesday, May 2, 1995 – Friday, March 2, 2012
Address Rázusova 41, Brezno, Slovenská republika

Related persons

2 active of 11

Ing. Viktoria Malea
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015
Address Farská 1029/6, 90024 Veľký Biel, Slovenská republika
Share60 %Contribution3,984 EUR
Michal Daniš
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2014
Address Farská 1029/6, 90024 Veľký Biel, Slovenská republika
Share40 %Contribution2,656 EUR
Ing. Viktoria Kveta MaleaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Tuesday, September 8, 2015
Address Dúbravy 230, 96212 Dúbravy, Slovenská republika
Michal DanišInactive
Spoločník v.o.s. / s.r.o.Saturday, July 20, 2013 – Wednesday, December 17, 2014
Address Farská 1029/6, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mária PitlováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 3, 2012 – Friday, July 19, 2013
Address 9. mája 1513/10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Kveta DanišováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Friday, July 19, 2013
Address Rázusova 41, Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ján DanišInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2010 – Friday, March 2, 2012
Address Rázusova 41, Brezno, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Kveta DanišováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Tuesday, April 6, 2010
Address Rázusova 41, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ján DanišInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 1998 – Tuesday, April 6, 2010
Address Rázusova 41, Brezno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Kveta DanišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 2, 1995 – Thursday, July 30, 1998
Address Krčulova 11, Brezno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113148/B
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, May 7, 2003. Uznesením valného zhromaždenia zo dňa 30.12.2002 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
Friday, July 31, 1998. Na valnom zhromaždení konanom dňa 15.6.1998 bol schválený Dodatok č. 1, ktorým sa upravuje spoločenská zmluva v zmysle zák.č. 11/1998 Z.z.
Tuesday, May 2, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 22.3.1995 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 7221

TECHLER INDUSTRY spol. s r. o.

Registered office

TECHLER INDUSTRY spol. s r. o.

Zámocká 3, 811 01 Bratislava - mestská časť Staré Mesto

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TECHLER INDUSTRY 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

Registration

Legal facts

Registered office

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