Active

TECHNOPEK s.r.o.

Company financial profile・Company ID 35736615・Mikušovská cesta 5319, 98401 Lučenec・Founded 1998

Financial report Financial statements

Turnover 2024

4.38 M €

−14 %

Company ID: 35736615
Tax ID: 2020211050
VAT ID: SK2020211050, under §4, registered since Wednesday, January 28, 1998

Registered office: TECHNOPEK s.r.o.Mikušovská cesta 5319 98401 Lučenec
Established: Monday, January 5, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/41407/S

Profit 2024

1,930 €

−99 %

Assets

2.37 M €

+67 %

Equity

248 K €

−28 %

Debt ratio

89.6 %

+14 pp

Gross margin

5.3 %

−3.9 pp

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Andromia score

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Profit

−99 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−3.9 pp

Profit / revenue

ROA

0.1 %

−14 pp

Return on assets

ROE

0.8 %

−57 pp

Return on equity

Current ratio

1.10

−15 %

Current assets / current liabilities

Earnings before tax

7,295 €

−97 %

Profit + income tax

Effective tax

73.5 %

+52 pp

Income tax / earnings before tax

Net working capital

207 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.79 M €	3.46 M €	5.06 M €	4.37 M €
Value added	44 K €	319 K €	469 K €	234 K €
Operating revenue	2.2 M €	3.47 M €	5.07 M €	4.38 M €
Profit after tax	26 K €	124 K €	201 K €	1,930 €
Income tax	18 K €	33 K €	55 K €	5,365 €
Current income tax	18 K €	33 K €	55 K €	5,365 €

Assets

Non-current assets96 K €
Current assets2.27 M €
Accruals and deferrals3,931 €

Liabilities and equity

Equity248 K €
Liabilities2.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.23 M €	2.68 M €	1.42 M €	2.37 M €
Non-current assets	54 K €	43 K €	44 K €	96 K €
Property, plant and equipment	54 K €	43 K €	44 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.18 M €	2.63 M €	1.38 M €	2.27 M €
Inventory	507 K €	775 K €	365 K €	768 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	651 K €	1.59 M €	647 K €	1.0 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	269 K €	365 K €	502 K €
Accruals and deferrals	478 €	1,229 €	2,454 €	3,931 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.23 M €	2.68 M €	1.42 M €	2.37 M €
Equity	94 K €	187 K €	346 K €	248 K €
Share capital	7,499 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	0 €	0 €	750 €	750 €
Profit/loss of previous years	61 K €	55 K €	137 K €	238 K €
Profit/loss for the accounting period after tax	26 K €	124 K €	201 K €	1,930 €
Liabilities	1.14 M €	2.49 M €	1.08 M €	2.13 M €
Non-current liabilities	46 K €	27 K €	6,193 €	37 K €
Current liabilities	932 K €	2.47 M €	1.06 M €	2.07 M €
Short-term financial assistance	157 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	14 K €	22 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period173,116.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Opravy vyhradených technických zariadení elektrickýchValid from Wednesday, January 23, 2019
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Friday, December 19, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Friday, December 19, 1997
- sprostredkovateľská činnosť,Valid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ján Kančo
Konateľfrom Wednesday, January 1, 2020
Address Buzitka 133, 98541 Buzitka, Slovenská republika
Ing. Daniel Gerbel, PhD.
Konateľfrom Friday, July 1, 2016
Address Strmý vŕšok 8007/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Eva TomanováInactive
KonateľFriday, July 1, 2016 – Thursday, February 13, 2020
Address Kúpeľná 5, 93101 Šamorín, Slovenská republika
Ing. Vladimír TomanInactive
KonateľTuesday, November 14, 2000 – Wednesday, October 12, 2016
Address Kúpeľná 5, Šamorín, Slovenská republika
Doc. MUDr. Ján Štencl, CSc.Inactive
KonateľFriday, December 19, 1997 – Monday, November 13, 2000
Address Novosvetská 23, Bratislava, Slovenská republika
Ing. Vladimír TomanInactive
KonateľFriday, December 19, 1997 – Monday, November 13, 2000
Address Fedinova 12, Bratislava, Slovenská republika

Related persons

4 active of 18

Ing. Barbara Gerbel
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Strmý vŕšok 8007/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share25 %Contribution1,875 EUR
Susanne Gerbel Westermann
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Strmý vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share10 %Contribution750 EUR
Gerbel s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Strmý Vŕšok 7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share15 %Contribution1,125 EUR
PROFIPEK, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, June 17, 2021
Address Buzitka 220, 98541 Buzitka, Slovenská republika
Share50 %Contribution3,750 EUR
PROFIPEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2020 – Wednesday, June 16, 2021
Address Buzitka 220, 98541 Buzitka, Slovenská republika
Share75 %Contribution4,980 EUR
Eva TomanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, December 1, 2020
Address Kúpeľná 5, Šamorín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Barbara GerbelInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Wednesday, June 16, 2021
Address Strmý vŕšok 8007/7, Bratislava, Slovenská republika
Share25 %Contribution1,660 EUR
PROFIPEK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, December 1, 2020
Address Buzitka 220, 98541 Buzitka, Slovenská republika
Share25 %Contribution1,660 EUR
Eva TomanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, February 11, 2019
Address Kúpeľná 5, Šamorín, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Barbara GerbelInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, February 11, 2019
Address Strmý vŕšok 8007/7, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/41407/S
Main activity: Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 27, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 30.06.2016.
Tuesday, November 14, 2000Zápisnica z valného zhromaždenia zhromaždenia dňa 26.9.2000, na ktorom bol schválený prevod obchodného podielu a odvolanie konateľa. Zápisnica z mimoriadneho valného zhormaždenia dňa 12.10.2000, na ktorom boli schválené prevody obchodných podielov. Dodatok č. 2 k spoločenskej zmluve z 27.9.2000. Dodatok č. 3 k spoločenskej zmluve z 23.10.2000.
Thursday, July 29, 1999Zápisnica z valného zhromaždenia konaného dňa 25.3.1999, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.4.1999, v zmysle Zák.č. 11/1998 Zz.
Friday, December 19, 1997Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 26.6.1997 podľa § 56-75 a § 105 a nasl. Zák.č. 513/1991 Zb. v znení zmien a doplnkov Stary spis: S.r.o. 23391

TECHNOPEK s.r.o.

Registered office

TECHNOPEK s.r.o.

Mikušovská cesta 5319, 98401 Lučenec

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TECHNOPEK 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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