Active

TECHCELL, spol. s r.o.

Company financial profile・Company ID 35747048・Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto・Founded 1998

Financial report Financial statements

Turnover 2025

9,120 €

−35 %

Company ID: 35747048
Tax ID: 2020211534
VAT ID: —

Registered office: TECHCELL, spol. s r.o.Hattalova 12/A 83103 Bratislava - mestská časť Nové Mesto
Established: Tuesday, June 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17371/B

Profit 2025

2,959 €

−63 %

Assets

30 K €

+11 %

Equity

30 K €

+11 %

Debt ratio

1.5 %

−0.1 pp

Gross margin

36.2 %

−9.6 pp

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Andromia score

—

Profit

−63 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

−25 pp

Profit / revenue

ROA

9.8 %

−19 pp

Return on assets

ROE

9.9 %

−20 pp

Return on equity

Current ratio

67.28

+9.4 %

Current assets / current liabilities

Earnings before tax

3,299 €

−60 %

Profit + income tax

Effective tax

10.3 %

+6.2 pp

Income tax / earnings before tax

Net working capital

30 K €

+11 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	13 K €	10 K €	9,120 €
Value added	−3,242 €	7,656 €	4,772 €	3,299 €
Operating revenue	14 K €	13 K €	14 K €	9,120 €
Profit after tax	8,999 €	7,656 €	7,975 €	2,959 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity30 K €
Liabilities450 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	23 K €	27 K €	30 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	23 K €	27 K €	30 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	560 €	5,055 €	3,855 €	3,520 €
Financial accounts	15 K €	17 K €	23 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	23 K €	27 K €	30 K €
Equity	11 K €	19 K €	27 K €	30 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−205 K €	−196 K €	−189 K €	−181 K €
Profit/loss for the accounting period after tax	8,999 €	7,656 €	7,975 €	2,959 €
Liabilities	3,956 €	3,641 €	444 €	450 €
Non-current liabilities	3,543 €	3,543 €	0 €	0 €
Current liabilities	413 €	98 €	444 €	450 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

vedenie účtovníctvaValid from Friday, May 12, 2023
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Tuesday, June 2, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Tuesday, June 2, 1998
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, June 2, 1998
sprostredkovateľská činnosť,Valid from Tuesday, June 2, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ľubica Bunová
Konateľfrom Thursday, December 15, 2022
Address Černochov Vrch 1241, 91601 Stará Turá, Slovenská republika
Ing. Iveta SmatanováInactive
KonateľFriday, February 12, 2010 – Friday, May 26, 2023
Address Dlhá 48/13, 85110 Bratislava, Slovenská republika
Ing. Ján SmatanaInactive
KonateľFriday, February 12, 2010 – Wednesday, October 26, 2022
Address Dlhá 48/13, 85110 Bratislava, Slovenská republika
Ing. Iveta SmatanováInactive
KonateľTuesday, June 2, 1998 – Thursday, February 11, 2010
Address Vavilovova 20, Bratislava, Slovenská republika
Ján SmatanaInactive
KonateľTuesday, June 2, 1998 – Thursday, February 11, 2010
Address Vavilovova 20, Bratislava, Slovenská republika

Related persons

1 active of 7

Ľubica Bunová
Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2023
Address Černochov Vrch 1241, 91601 Stará Turá, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Iveta SmatanováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 27, 2022 – Friday, May 26, 2023
Address Dlhá 48/13, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Iveta SmatanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, October 26, 2022
Address Dlhá 48/13, 85110 Bratislava - mestská časť Čunovo, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Iveta SmatanováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, May 23, 2022
Address Dlhá 48/13, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ján SmatanaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Wednesday, October 26, 2022
Address Dlhá 48/13, 85110 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Iveta SmatanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Thursday, February 11, 2010
Address Vavilovova 20, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ján SmatanaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 1998 – Thursday, February 11, 2010
Address Vavilovova 20, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17371/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 2, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.5.1998 v zmysle ustanovenia §§ 57, §§ 105-153 zákona číslo 513/91 Zb. v znení zákona číslo 11/98 Zb.

TECHCELL, spol. s r.o.

Registered office

TECHCELL, spol. s r.o.

Hattalova 12/A, 83103 Bratislava - mestská časť Nové Mesto

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TECHCELL, spol. 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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