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

Active

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 %Net profit after tax

Assetsexcl. VAT

648 K €

−0.9 %Total assets, stated excl. VAT

Equity

204 K €

+17 %Assets less external liabilities

Debt ratio

68.5 %

−4.7 ppLiabilities / total assets

Real68.5 %
To shareholders and group0.0 %

Gross margin

89.7 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.5 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+53 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.8 %

−22 pp

Profit / revenue

Profit margin

35.8 %

−22 pp

Profit / sales

ROA

4.5 %

−0.2 pp

Return on assets

ROE

14.3 %

−3.2 pp

Return on equity

Return on costs

55.8 %

−80 pp

Profit / (revenue − profit)

Added value to revenue

89.7 %

−1.5 pp

Added value / revenue

Earnings before tax

32 K €

−9.8 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity204 K €
Liabilities444 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period292.62 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 UlbrichtActive
Konateľfrom Thursday, December 15, 2022
Address Bazová 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef RoganskýEnded
KonateľMonday, March 1, 1993 – Monday, January 2, 2023
Address Odbojárska 3327/9, Poprad, Slovenská republika
Ing. Milan MarečákEnded
KonateľMonday, March 1, 1993 – Tuesday, December 6, 1994
Address Letná 3369/19, Poprad, Slovenská republika
Ing. Radoslav LackovičEnded
KonateľMonday, March 1, 1993 – Monday, August 30, 2004
Address Popradskej brigády 740, Poprad, Slovenská republika
Ing. Radoslav LackovičEnded
KonateľMonday, March 1, 1993 – Wednesday, September 26, 2018
Address Školská 655/36, Veľká Lomnica, Slovenská republika

Related persons

2 active of 13

Ing. Jozef UlbrichtActive
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 UlbrichtováActive
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 UlbrichtEnded
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 RoganskýEnded
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 RoganskýEnded
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 LackovičEnded
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 RoganskýEnded
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 LackovičEnded
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 RoganskýEnded
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 LackovičEnded
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

Company history

3 changes in the register

Registered office
4 records
- Pažítková 15820/3, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 18, 2024
- Odbojárska 3327/9, 05801 Poprad, Slovenská republikaTuesday, May 15, 2012 – Monday, June 17, 2024
- Obecný klub 132, 05912 Švábovce, Slovenská republikaThursday, November 7, 1996 – Monday, May 14, 2012
- Popradskej brigády 740/4, 05801 Poprad, Slovenská republikaMonday, March 1, 1993 – Wednesday, November 6, 1996

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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