Active

TECHINVENT, spol. s r.o.

Company financial profile・Company ID 31668135・Pažítková 15820/3, 82103 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Turnover 2025

82 K €

+53 %

Company ID: 31668135
Tax ID: 2020513616
VAT ID: SK2020513616, under §4, registered since Thursday, April 1, 1993

Registered office: TECHINVENT, spol. s r.o.Pažítková 15820/3 82103 Bratislava - mestská časť Ružinov
Established: Monday, March 1, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/179585/B

Profit 2025

29 K €

−4.5 %

Assets

648 K €

−0.9 %

Equity

204 K €

+17 %

Debt ratio

68.5 %

−4.7 pp

Gross margin

89.7 %

−1.5 pp

Coming soon

Andromia score

—

Profit

−4.5 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−22 pp

Profit / revenue

ROA

4.5 %

−0.2 pp

Return on assets

ROE

14.3 %

−3.2 pp

Return on equity

Current ratio

58.63

+337 %

Current assets / current liabilities

Earnings before tax

32 K €

−9.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

60 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	49 K €	53 K €	82 K €
Value added	40 K €	46 K €	49 K €	73 K €
Operating revenue	105 K €	49 K €	53 K €	82 K €
Profit after tax	36 K €	40 K €	31 K €	29 K €
Income tax	3,635 €	6,478 €	5,402 €	3,248 €
Current income tax	3,635 €	6,478 €	5,402 €	3,248 €

Assets

Non-current assets587 K €
Current assets61 K €
Accruals and deferrals606 €

Liabilities and equity

Equity204 K €
Liabilities444 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	129 K €	160 K €	654 K €	648 K €
Non-current assets	0 €	0 €	598 K €	587 K €
Property, plant and equipment	0 €	0 €	598 K €	587 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	160 K €	56 K €	61 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	120 K €	153 K €	0 €	55 K €
Current receivables	0 €	44 €	3,156 €	2,704 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,139 €	7,608 €	53 K €	3,511 €
Accruals and deferrals	0 €	0 €	575 €	606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	129 K €	160 K €	654 K €	648 K €
Equity	105 K €	145 K €	175 K €	204 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	9,588 €	9,588 €	9,588 €	9,588 €
Profit/loss of previous years	38 K €	74 K €	114 K €	145 K €
Profit/loss for the accounting period after tax	36 K €	40 K €	31 K €	29 K €
Liabilities	24 K €	16 K €	479 K €	444 K €
Non-current liabilities	31 €	32 €	31 €	31 €
Current liabilities	24 K €	16 K €	4,172 €	1,039 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	475 K €	443 K €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- faktoring a forfaitingValid from Thursday, November 7, 1996
- leasingValid from Thursday, November 7, 1996
- prenájom motorových vozidielValid from Thursday, November 7, 1996
- sprostredkovanie: obchodu, služieb a dopravy; nákupu a predaja nehnuteľnostiValid from Thursday, November 7, 1996
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Thursday, November 7, 1996
- závodné stravovanieValid from Thursday, November 7, 1996
- nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Monday, March 1, 1993
- nákup a predaj tovaru s výnimkou tovarov viazaných zvláštnymi predpismiValid from Monday, March 1, 1993
- podnikateľské poradenstvoValid from Monday, March 1, 1993
- prenájom nehnuteľnostíValid from Monday, March 1, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jozef Ulbricht
Konateľfrom Thursday, December 15, 2022
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef RoganskýInactive
KonateľMonday, March 1, 1993 – Monday, January 2, 2023
Address Odbojárska 3327/9, Poprad, Slovenská republika
Ing. Milan MarečákInactive
KonateľMonday, March 1, 1993 – Tuesday, December 6, 1994
Address Letná 3369/19, Poprad, Slovenská republika
Ing. Radoslav LackovičInactive
KonateľMonday, March 1, 1993 – Monday, August 30, 2004
Address Popradskej brigády 740, Poprad, Slovenská republika
Ing. Radoslav LackovičInactive
KonateľMonday, March 1, 1993 – Wednesday, September 26, 2018
Address Školská 655/36, Veľká Lomnica, Slovenská republika

Related persons

2 active of 13

Ing. Jozef Ulbricht
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Katarína Ulbrichtová
Spoločník v.o.s. / s.r.o.from Tuesday, June 18, 2024
Address Kadnárova 103, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef UlbrichtInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Monday, June 17, 2024
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef RoganskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, January 2, 2023
Address Odbojárska 3327/9, Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef RoganskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 26, 2018
Address Odbojárska 3327/9, Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Radoslav LackovičInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Wednesday, September 26, 2018
Address Školská 655/36, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef RoganskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Friday, January 29, 2010
Address Odbojárska 3327/9, Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Radoslav LackovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 23, 1999 – Friday, January 29, 2010
Address Školská 655/36, 05952 Veľká Lomnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef RoganskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 1994 – Monday, March 22, 1999
Address Odbojárska 3327/9, Poprad, Slovenská republika
Share50 %Contribution53,000 SKK
Ing. Radoslav LackovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 7, 1994 – Monday, March 22, 1999
Address Popradskej brigády 740, Poprad, Slovenská republika
Share50 %Contribution53,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/179585/B
Main activity: Veľkoobchod s poľnohospodárskymi strojmi, zariadeniami a príslušenstvom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, March 23, 1999Dodatok zo dňa 22.7.1998 k spoločenskej zmluve.
Thursday, November 7, 1996Dodatok zo dňa 16.10.1996 k spoločenskej zmluve.
Wednesday, December 7, 1994Prevedené zmeny boli uskutočnené na základe Dodatku spoločenskej zmluvy.
Monday, March 1, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.1992 uzavretou podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 2760

TECHINVENT, spol. s r.o.

Registered office

TECHINVENT, spol. s r.o.

Pažítková 15820/3, 82103 Bratislava - mestská časť Ružinov

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TECHINVENT, 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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