Active

TECHNODAT Slovakia s. r. o.

Company financial profile・Company ID 34128191・Staničná 1984, 91105 Trenčín・Founded 1995

Financial report Financial statements

Turnover 2025

2.77 M €

−3.6 %

Company ID: 34128191
Tax ID: 2020386885
VAT ID: SK2020386885, under §4, registered since Monday, October 23, 1995

Registered office: TECHNODAT Slovakia s. r. o.Staničná 1984 91105 Trenčín
Established: Thursday, September 28, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/822/R

Profit 2025

79 K €

−49 %

Assets

1.04 M €

−23 %

Equity

761 K €

+12 %

Debt ratio

14.3 %

−29 pp

Gross margin

41.4 %

−1.8 pp

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Andromia score

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Profit

−49 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−2.5 pp

Profit / revenue

ROA

7.6 %

−3.9 pp

Return on assets

ROE

10.3 %

−12 pp

Return on equity

Current ratio

6.96

+253 %

Current assets / current liabilities

Earnings before tax

103 K €

−48 %

Profit + income tax

Effective tax

23.2 %

+1.3 pp

Income tax / earnings before tax

Net working capital

639 K €

+20 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.75 M €	2.79 M €	2.85 M €	2.74 M €
Value added	1.01 M €	1.09 M €	1.23 M €	1.13 M €
Operating revenue	2.76 M €	2.8 M €	2.87 M €	2.77 M €
Profit after tax	1,239 €	100 K €	155 K €	79 K €
Income tax	1,453 €	29 K €	43 K €	24 K €
Current income tax	2,616 €	26 K €	44 K €	24 K €

Assets

Non-current assets207 K €
Current assets747 K €
Accruals and deferrals87 K €

Liabilities and equity

Equity761 K €
Liabilities149 K €
Accruals and deferrals131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.94 M €	2.12 M €	1.36 M €	1.04 M €
Non-current assets	214 K €	204 K €	215 K €	207 K €
Property, plant and equipment	214 K €	200 K €	213 K €	207 K €
Non-current intangible assets	0 €	4,630 €	2,105 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.59 M €	1.78 M €	1.09 M €	747 K €
Inventory	48 K €	41 K €	41 K €	41 K €
Non-current receivables	4,552 €	1,654 €	1,861 €	2,430 €
Current receivables	367 K €	348 K €	352 K €	269 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.17 M €	1.39 M €	691 K €	435 K €
Accruals and deferrals	138 K €	132 K €	54 K €	87 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.94 M €	2.12 M €	1.36 M €	1.04 M €
Equity	429 K €	527 K €	682 K €	761 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Funds and other equity components	2,664 €	2,664 €	2,664 €	2,664 €
Profit/loss of previous years	399 K €	398 K €	498 K €	653 K €
Profit/loss for the accounting period after tax	1,239 €	100 K €	155 K €	79 K €
Liabilities	1.33 M €	1.38 M €	592 K €	149 K €
Non-current liabilities	25 €	257 €	2,978 €	5,176 €
Current liabilities	1.3 M €	1.34 M €	550 K €	107 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	34 K €	33 K €	39 K €	37 K €
Accruals and deferrals	180 K €	214 K €	81 K €	131 K €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,283.3 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prenájom hnuteľných vecíValid from Wednesday, January 6, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 6, 2016
počítačové službyValid from Wednesday, January 4, 2012
digitálne spracovanie dátValid from Thursday, June 22, 2000
inžinierska činnosť v rozsahu voľných ohlasovacích živnostíValid from Thursday, June 22, 2000
podnikateľské poradenstvo /s výnimkou činnosti ekonomických, účtovných a organizačných poradcov/Valid from Thursday, June 22, 2000
prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie údajovValid from Thursday, June 22, 2000
prenájom motorových vozidielValid from Thursday, June 22, 2000
projektová činnosť v strojárstveValid from Thursday, June 22, 2000
vedenie účtovníctvaValid Thursday, June 22, 2000 – Thursday, October 13, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Roman Lisičan
Konateľfrom Saturday, January 1, 2022
Address SNP 398/98, 90091 Limbach, Slovenská republika
RNDr. Aleš KobylíkInactive
KonateľFriday, June 16, 2017 – Wednesday, January 26, 2022
Address Lešenská 645, 76314 Zlín - Kostelec, Česká republika
Ing. Ľubomír HladkýInactive
KonateľThursday, September 28, 1995 – Wednesday, July 22, 1998
Address Mateja Bela 2503/5, Trenčín, Slovenská republika
Ing. Marián JamrichInactive
KonateľThursday, September 28, 1995 – Tuesday, August 1, 2006
Address Považská 1710/65, 91101 Trenčín, Slovenská republika
Ing. Marián JamrichInactive
KonateľThursday, September 28, 1995 – Friday, February 2, 2024
Address Na Vinohrady 1822/36, 91105 Trenčín - Zlatovce, Slovenská republika

Related persons

1 active of 24

Technodat, CAE - systémy, s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024
Address třída Tomáše Bati 3295, 76001 Zlín, Česká republika
Share100 %Contribution26,640 EUR
Ing. Marián JamrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Friday, February 2, 2024
Address Na Vinohrady 1822/36, 91105 Trenčín - Zlatovce, Slovenská republika
Share25 %Contribution6,660 EUR
Technodat, CAE - systémy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Friday, February 2, 2024
Address třída Tomáše Bati 3295, 76001 Zlín, Česká republika
Share75 %Contribution19,980 EUR
Ing. Marián JamrichInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, January 27, 2020
Address Na Vinohrady 1822/36, 91105 Trenčín - Zlatovce, Slovenská republika
Share9.97 %Contribution2,656 EUR
Technodat, CAE - systémy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2015 – Monday, January 27, 2020
Address třída Tomáše Bati 3295, 76001 Zlín, Česká republika
Share90.03 %Contribution23,984 EUR
Ing. Marián JamrichInactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Wednesday, April 29, 2015
Address Na Vinohrady 1822/36, 91105 Trenčín - Zlatovce, Slovenská republika
Share40 %Contribution2,656 EUR
Technodat, CAE - systémy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Wednesday, April 29, 2015
Address třída Tomáše Bati 3295, 76001 Zlín, Česká republika
Share60 %Contribution3,984 EUR
Ing. Ivan KebísekInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, April 2, 2015
Address Pod Orešovcom 786/16, 91442 Horné Srnie, Slovenská republika
Share15 %Contribution996 EUR
Ing. Marián JamrichInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, April 2, 2015
Address Na Vinohrady 1822/36, 91105 Trenčín - Zlatovce, Slovenská republika
Share34.01 %Contribution2,258 EUR
Technodat, CAE - systémy, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, April 2, 2015
Address třída Tomáše Bati 3295, 76001 Zlín, Česká republika
Share50.99 %Contribution3,386 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/822/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, April 16, 2003Mimoriadne valné zhromaždenie konané dňa 08.11.2002 schválilo dodatok č.5 k Spoločenskej zmluve, ktorým došlo k zosúladeniu znenia Spoločenskej zmluvy so zák.č. 500/2001 Z.z., ktorým sa mení a dopĺňa zák.č. 513/1991 Zb. - Obchodný zákonník.
Friday, February 15, 2002Valné zhromaždenie dňa 22.10.2001 schválilo prevod obchodných podielov. Mimoriadne valné zhromaždenie dňa 4.12.2001 schválilo zmenu spoločenskej zmluvy - dodatok č. 4.
Thursday, June 22, 2000Valné zhromaždenie dňa 10.12.1999 schválilo dodatok č.3 k spoločenskej zmluve.
Thursday, July 23, 1998Valné zhromaždenie konané dňa 11.2.1998 prijalo dodatok č. 2 k spoločenskej zmluve. Dodatkom č. 2 bola upravená spoločenská zmluva v súlade so zákonom č. 11/1998 Z.z.
Wednesday, May 6, 1998Na Valnom zhromaždení konanom dňa 16.5.1997 bol prijatý dodatok č. 1 k spoločenskej zmluve.
Thursday, September 28, 1995Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.07.1995 podľa § 24, § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov) Stary spis: S.r.o. 4661

TECHNODAT Slovakia s. r. o.

Registered office

TECHNODAT Slovakia s. r. o.

Staničná 1984, 91105 Trenčín

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TECHNODAT Slovakia 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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