Company data from Slovak public registers

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TECHALL SLOVENSKO, spol. s r.o.

Company financial profile・Company ID 34140794・Nálepkova 57, 90027 Bernolákovo・Founded 1996

Financial reportFinancial statements

Turnover 2025

1.38 M €

+24 %
Company ID
34140794
Tax ID
2020364951
VAT ID
SK2020364951, under §4, registered since Saturday, June 1, 1996
Registered office
TECHALL SLOVENSKO, spol. s r.o.Nálepkova 57 90027 Bernolákovo
Established
Monday, May 27, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12586/B

Profit 2025

147 K €

+284 %

Assets

953 K €

+94 %

Equity

183 K €

+146 %

Debt ratio

80.8 %

−4.1 pp

Gross margin

28.7 %

+8.1 pp
Coming soon

Andromia score

—

Profit

+284 %
39 K €−9,859 €53 K €180 K €4,940 €55 K €143 K €55 K €86 K €129 K €38 K €147 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
828 K €811 K €668 K €1.19 M €1.03 M €1.02 M €860 K €927 K €1.15 M €1.13 M €1.1 M €1.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+7.2 pp

Profit / revenue

ROA

15.4 %

+7.7 pp

Return on assets

ROE

80.2 %

+29 pp

Return on equity

Current ratio

1.19

+13 %

Current assets / current liabilities

Earnings before tax

186 K €

+283 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

149 K €

+570 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

847 K €2014823 K €2015682 K €20161.21 M €20171.05 M €20181.04 M €2019868 K €2020942 K €20211.18 M €20221.14 M €20231.11 M €20241.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €1.13 M €1.1 M €1.37 M €
Value added262 K €343 K €226 K €393 K €
Operating revenue1.18 M €1.14 M €1.11 M €1.38 M €
Profit after tax86 K €129 K €38 K €147 K €
Income tax23 K €35 K €10 K €39 K €
Current income tax23 K €35 K €10 K €39 K €

Assets

  • Non-current assets38 K €
  • Current assets911 K €
  • Accruals and deferrals4,154 €

Liabilities and equity

  • Equity183 K €
  • Liabilities769 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets580 K €677 K €492 K €953 K €
Non-current assets47 K €72 K €66 K €38 K €
Property, plant and equipment46 K €71 K €65 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets830 €830 €830 €830 €
Current assets529 K €600 K €423 K €911 K €
Inventory83 K €57 K €63 K €47 K €
Non-current receivables0 €0 €0 €0 €
Current receivables231 K €315 K €279 K €823 K €
Current financial assets0 €0 €0 €0 €
Financial accounts215 K €228 K €81 K €41 K €
Accruals and deferrals3,950 €4,901 €2,436 €4,154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities580 K €677 K €492 K €953 K €
Equity123 K €165 K €74 K €183 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years29 K €29 K €29 K €29 K €
Profit/loss for the accounting period after tax86 K €129 K €38 K €147 K €
Liabilities458 K €512 K €417 K €769 K €
Non-current liabilities18 K €23 K €12 K €2,549 €
Current liabilities433 K €481 K €401 K €762 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,822 €7,496 €4,372 €4,425 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €2,881 €11 K €48 K €1,503 €15 K €39 K €14 K €23 K €35 K €10 K €39 K €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 period0 €Tax liability for the period20,797.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • podnikanie v oblasti nakladania s nebezpečnými odpadmi,Valid from Friday, March 18, 2005
  • - drevná múčka, piliny a odpad z dreva znečistené olejom alebo inými škodlivinami - katalógové číslo 17211Valid Friday, July 4, 1997 – Thursday, March 17, 2005
  • - iný tuhý odpad minerálneho pôvodu znečistený škodlivinami - katalógové číslo 39 910Valid Friday, July 4, 1997 – Thursday, March 17, 2005
  • - kal s obsahom olova - 35 503Valid Friday, July 4, 1997 – Thursday, March 17, 2005
  • - obaly a nádoby z neželezných kovov znečistené škodlivinami - katalógové číslo 35 327Valid Friday, July 4, 1997 – Thursday, March 17, 2005
  • - obaly a nádoby z plastov so zvyškami s obsahom škodlivín - katalógové číslo 57 127,Valid Friday, July 4, 1997 – Thursday, March 17, 2005
  • - odpadová akumulátorová kyselina - k.č. 52 101Valid Friday, July 4, 1997 – Thursday, March 17, 2005
  • - odpadové olovené akumulátory - katalógové číslo 35 322Valid Friday, July 4, 1997 – Thursday, March 17, 2005
  • - odpad z olova, zliatiny, zlúčeniny k.č. 35 302Valid Friday, July 4, 1997 – Thursday, March 17, 2005
  • - odpad zo skla a z keramiky znečistený škodlivinami - katalógové číslo 31433Valid Friday, July 4, 1997 – Thursday, March 17, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľuboš Štica
    Konateľfrom Thursday, April 22, 1999

    Address Nálepkova 57, 90027 Bernolákovo, Slovenská republika

  • Ľuboš ŠticaInactive
    KonateľThursday, August 12, 1999 – Wednesday, November 12, 2003

    Address Viničná 1, 90027 Bernolákovo, Slovenská republika

  • Alexander CsulákInactive
    KonateľMonday, May 27, 1996 – Wednesday, August 11, 1999

    Address Gazdovský rad 65, 93101 Šamorín, Slovenská republika

Related persons

1 active of 9
  • Ing. Vladimír Neumann
    Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010

    Address Jamnického 12, 84105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Vladimír NeumannInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 17, 2000 – Friday, January 22, 2010

    Address Jamnického 12, 84105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Jaroslav KochInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, February 16, 2000

    Address Havelská 29, 11000 Praha, Česká republika

    Share55 %Contribution110,000 SKK
  • Olga JirotováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 1998 – Wednesday, February 16, 2000

    Address Nad Studánkou 7, Praha, Česká republika

    Share45 %Contribution90,000 SKK
  • Ing. Jaroslav KochInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 1998 – Monday, December 7, 1998

    Address Havelská 29, 11000 Praha, Česká republika

    Share55 %Contribution55,000 SKK
  • Olga JirotováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 1998 – Monday, December 7, 1998

    Address Nad Studánkou 7, Praha, Česká republika

    Share45 %Contribution45,000 SKK
  • Ing. Jaroslav KochInactive
    Spoločník v.o.s. / s.r.o.Monday, May 27, 1996 – Monday, February 9, 1998

    Address Havelská 29, 11000 Praha, Česká republika

    Share40 %Contribution40,000 SKK
  • Ing. Robert VojtěchInactive
    Spoločník v.o.s. / s.r.o.Monday, May 27, 1996 – Monday, February 9, 1998

    Address Útulná 10, Praha, Česká republika

    Share30 %Contribution30,000 SKK
  • Olga JirotováInactive
    Spoločník v.o.s. / s.r.o.Monday, May 27, 1996 – Monday, February 9, 1998

    Address Nad Studánkou 7, Praha, Česká republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12586/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, November 13, 2003Notárska zápisnica N 480/02, NZ 427/02 zo dňa 19.12.2002 osvedčujúca priebeh valného zhromaždenia, na ktorom bol schválený dodatok k spoločenskej zmluve a úplné znenie.
  • Thursday, February 17, 2000Prevody obchodných podielov schválené na valnom zhromaždení konanom dňa 17.1.2000.
  • Thursday, August 12, 1999Zápisnica z mimoriadného valného zhromaždenia zo dňa 22.4.1999.
  • Tuesday, December 8, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.6.1998, na ktorom bolo zvýšené základné imanie. Dodatok č. 3 k spoločenskej zmluve zo dňa 22.7.1998 v zmysle zákona č. 11/1998 Z.z.
  • Tuesday, February 10, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 17. 12. 1997.
  • Monday, May 27, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.03.1996 podľa § 24, § 56 - 75 a § 105 - 153 Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 6297 Stary spis: S.r.o. 19560
TECHALL SLOVENSKO, spol. s r.o.

Registered office

TECHALL SLOVENSKO, spol. s r.o.

Nálepkova 57, 90027 Bernolákovo

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