Company data from Slovak public registers

Active

TECHIMPEX spol. s r.o.

Company financial profileCompany ID 34126856Gen. Klapku 3090, 945 01 KomárnoFounded 1995

Turnover 2025

0

Company ID
34126856
Tax ID
2020400437
VAT ID
SK2020400437, under §4, registered since Monday, April 1, 2002
Registered office
TECHIMPEX spol. s r.o.Gen. Klapku 3090 945 01 Komárno
Established
Thursday, August 31, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/1628/N

Profit 2025

−41 K €

+6.6 %

Assets

700 K €

−1.8 %

Equity

48 K €

−46 %

Debt ratio

79.4 %

+5.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+6.6 %
0 €68 K €31 K €26 K €−847 €−828 €−17 K €639 €−27 K €−50 K €−44 K €−41 K €201420152016201720182019202020212022202320242025

Revenue

0 €1.86 M €1.59 M €1.32 M €1.01 M €255 K €310 K €518 K €263 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

+0.3 pp

Return on assets

ROE

-85.3 %

−36 pp

Return on equity

Current ratio

0.72

−6.0 %

Current assets / current liabilities

Earnings before tax

−41 K €

+6.7 %

Profit + income tax

Effective tax

-0.8 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−157 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-24.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20141.86 M €20151.59 M €20161.32 M €20171.01 M €2018270 K €2019310 K €2020519 K €2021263 K €2022720 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods263 K €0 €0 €0 €
Value added43 K €−23 K €−15 K €−12 K €
Operating revenue263 K €720 €0 €0 €
Profit after tax−27 K €−50 K €−44 K €−41 K €
Income tax1,211 €0 €340 €340 €
Current income tax1,211 €0 €340 €340 €

Assets

  • Non-current assets302 K €
  • Current assets397 K €
  • Accruals and deferrals212 €

Liabilities and equity

  • Equity48 K €
  • Liabilities556 K €
  • Accruals and deferrals96 K €

Balance sheet

Assets

Item2022202320242025
Total assets787 K €751 K €712 K €700 K €
Non-current assets328 K €321 K €311 K €302 K €
Property, plant and equipment328 K €321 K €311 K €302 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets458 K €430 K €401 K €397 K €
Inventory256 K €334 K €334 K €334 K €
Non-current receivables0 €0 €0 €0 €
Current receivables77 K €55 K €53 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €41 K €14 K €10 K €
Accruals and deferrals1,348 €192 €210 €212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities787 K €751 K €712 K €700 K €
Equity185 K €135 K €90 K €48 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years205 K €178 K €126 K €82 K €
Profit/loss for the accounting period after tax−27 K €−50 K €−44 K €−41 K €
Liabilities507 K €520 K €527 K €556 K €
Non-current liabilities876 €930 €992 €1,059 €
Current liabilities506 K €520 K €526 K €555 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals96 K €96 K €96 K €96 K €

Income tax

Tax liability trend

0 €19 K €8,783 €6,989 €1,562 €3 €0 €1,559 €1,211 €0 €340 €340 €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 period85.77 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 27, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, October 27, 2018
  • Výroba nápojovValid from Saturday, October 27, 2018
  • Výroba piva a sladuValid from Saturday, October 27, 2018
  • Výroba potravinárskych výrobkovValid from Saturday, October 27, 2018
  • výroba pivovarníckych technológií (nezahŕňa výrobu piva a sladu)Valid from Thursday, May 17, 2007
  • výroba mechanických dávkovačov z plastovValid from Tuesday, August 31, 2004
  • - nákup a predaj nehnuteľnostíValid from Thursday, August 31, 1995
  • - obchodná činnosť s komoditami v rozsahu voľnej živnosti-maloobchod a veľkoobchodValid from Thursday, August 31, 1995

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, April 30, 1999

    Address J. Péczeliho 2872/8, 94501 Komárno, Slovenská republika

  • KonateľMonday, November 8, 1999 – Monday, August 30, 2004

    Address Bisk. Királya 2815/23, Komárno, Slovenská republika

  • KonateľMonday, November 8, 1999 – Monday, August 30, 2004

    Address Bisk. Királya 2815/23, Komárno, Slovenská republika

  • KonateľFriday, April 30, 1999 – Wednesday, May 16, 2007

    Address Vodná 7/7, Komárno, Slovenská republika

  • KonateľFriday, April 11, 1997 – Wednesday, May 16, 2007

    Address Dunajské nábr. 2557/28, Komárno, Slovenská republika

  • KonateľFriday, April 11, 1997 – Friday, October 13, 2017

    Address Vodná 2936/7, 94501 Komárno, Slovenská republika

  • KonateľThursday, August 31, 1995 – Sunday, June 22, 1997

    Address Mešťianska 24/23, Komárno, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019

    Address Vodná ul. 2936/7, 94501 Komárno, Slovenská republika

    Share17.5 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address Ul. J. Péczeliho 2872/8, 94501 Komárno, Slovenská republika

    Share52.5 %Contribution3,486 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2017

    Address J. Péczeliho 2872/8, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 14, 2017 – Monday, December 9, 2019

    Address Vodná ul. 2936/7, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Friday, October 13, 2017

    Address Ul. J. Péczeliho 2872/8, 94501 Komárno, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 28, 2010 – Friday, October 13, 2017

    Address J. Péczeliho 2872/8, 94501 Komárno, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, April 27, 2010

    Address Ul. J. Péczeliho 2872/8, 94501 Komárno, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2007 – Tuesday, April 27, 2010

    Address J. Péczeliho 2872/8, 94501 Komárno, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2004 – Wednesday, May 16, 2007

    Address ulica Mira, 34, Novoanjenský Rajon Berezki, Moldavsko

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 8, 1999 – Monday, August 30, 2004

    Address ulica Mira, 34, Novoanjenský Rajon Berezki, Moldavsko

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/1628/N
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, August 31, 2004Konateľke: Tatiana Rajeckaja zanikla funkcia dňom 11.9.2003. Zmluva o prevode obchodného podielu zo dňa 16.9.2003. Dodatok zo dňa 16.9.2003 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy (zmena sídla z: Meštianska č. 24/23, Komárno, na: Vodná 7/7, Komárno).
  • Monday, November 8, 1999Dodatok zo dňa 10.5.1999 k spoločenskej zmluve. Dodatok zo dňa 25.6.1999 k spoločenskej zmluve.
  • Friday, July 17, 1998Spoločenská zmluva bola zmenená Dodatkom č. zo dňa 06.04.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
  • Monday, June 23, 1997Zmluva o prevode obchodného podielu zo dňa 14.4.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 14.4.1997.
  • Thursday, August 31, 1995Spoločosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 02.08.1995 v súlade s ust. §§ 56-75, § 105 a nasl. zák.č. 513/91 Zb.(Obchodný zákonník) v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 4486
TECHIMPEX spol. s r.o.

Registered office

TECHIMPEX spol. s r.o.

Gen. Klapku 3090, 945 01 Komárno

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