TECHGRAPH, s.r.o.

Company financial profile・Company ID 35818239・Kutnohorská 664/17, 967 01 Kremnica・Founded 2001

Financial report Financial statements

Active

Turnover 2025

189 K €

+3.0 %

Company ID: 35818239
Tax ID: 2020284376
VAT ID: SK2020284376, under §4, registered since Thursday, March 27, 2003

Registered office: TECHGRAPH, s.r.o.Kutnohorská 664/17 967 01 Kremnica
Established: Wednesday, August 8, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49638/S

Profit 2025

5,908 €

+261 %Net profit after tax

Assets

172 K €

+14 %Total assets, stated excl. VAT

Equity

135 K €

+4.6 %Assets less external liabilities

Debt ratio

21.7 %

+7.4 ppLiabilities / total assets

Gross margin

72.7 %

−0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+261 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.2 pp

Profit / revenue

Profit margin

3.1 %

+2.2 pp

Profit / sales

ROA

3.4 %

+2.3 pp

Return on assets

ROE

4.4 %

+3.1 pp

Return on equity

Return on costs

3.2 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

72.6 %

+0.8 pp

Added value / revenue

Earnings before tax

7,968 €

+206 %

Profit + income tax

Effective tax

25.9 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	596 K €	167 K €	181 K €	189 K €
Value added	156 K €	125 K €	132 K €	137 K €
Operating revenue	598 K €	167 K €	183 K €	189 K €
Profit after tax	37 K €	−8,733 €	1,636 €	5,908 €
Income tax	6,299 €	0 €	971 €	2,060 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	107 K €	127 K €	124 K €	118 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets63 K €
Current assets109 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity135 K €
Liabilities37 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	161 K €	145 K €	151 K €	172 K €
Non-current assets	17 K €	12 K €	48 K €	63 K €
Property, plant and equipment	14 K €	9,731 €	47 K €	63 K €
Non-current intangible assets	2,827 €	1,921 €	1,016 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	145 K €	133 K €	102 K €	109 K €
Inventory	25 K €	24 K €	12 K €	8,990 €
Non-current receivables	19 K €	13 K €	0 €	0 €
Current receivables	7,832 €	17 K €	26 K €	15 K €
Financial accounts	93 K €	80 K €	65 K €	85 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	161 K €	145 K €	151 K €	172 K €
Equity	136 K €	127 K €	129 K €	135 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	93 K €	129 K €	121 K €	122 K €
Profit/loss for the accounting period after tax	37 K €	−8,733 €	1,636 €	5,908 €
Liabilities	25 K €	18 K €	22 K €	37 K €
Non-current liabilities	3,023 €	2,940 €	3,194 €	3,484 €
Current liabilities	22 K €	15 K €	16 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	14 K €
Provisions	0 €	0 €	2,789 €	6,893 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,304.09 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractFriday, October 16, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Friday, October 16, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

23 registered activities

kúpa a predaj náhradných dielov do motorových vozidiel a autodoplnkov,Valid from Thursday, February 21, 2002
kúpa motorových vozidiel za účelom ich predaja iným prevádzkovateľom živnosti,Valid from Thursday, February 21, 2002
kúpa motorových vozidiel za účelom ich predaja konečnému spotrebiteľovi,Valid from Thursday, February 21, 2002
prenájom a požičiavanie motorových vozidiel a prívesných vozíkov,Valid from Thursday, February 21, 2002
rytecké a gravírovacie práce,Valid from Thursday, February 21, 2002
zlatníctvo a strieborníctvo, klenotníctvo a kovotepectvo,Valid from Thursday, February 21, 2002
brúsenie a leštenie okrem brúsenia nožov, nožníc a jednoduchých nástrojov,Valid from Wednesday, August 8, 2001
galvanizácia kovov,Valid from Wednesday, August 8, 2001
inžinierska činnosť - okrem vybraných činností vo výstavbe,Valid from Wednesday, August 8, 2001
kovoobrábanie,Valid from Wednesday, August 8, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav MakovníkActive
Konateľfrom Monday, November 5, 2001
Address Zlatá 600/11, 96701 Kremnica, Slovenská republika
Miroslav MakovníkEnded
KonateľThursday, February 21, 2002 – Monday, October 2, 2006
Address Zlatá 623/36, Kremnica, Slovenská republika
Ing. Ján StupkaEnded
KonateľWednesday, August 8, 2001 – Monday, October 2, 2006
Address Štefunkova 11, Bratislava, Slovenská republika
Ing. Ján StupkaEnded
KonateľWednesday, August 8, 2001 – Wednesday, June 5, 2024
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 12

Miroslav MakovníkActive
Spoločník v.o.s. / s.r.o.from Thursday, June 6, 2024
Address Zlatá 600/11, 96701 Kremnica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján StupkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, June 5, 2024
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav MakovníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 14, 2010 – Wednesday, June 5, 2024
Address Zlatá 600/11, 96701 Kremnica, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ján StupkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Tuesday, July 13, 2010
Address Majerníkova 3479/1, 84105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav MakovníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Tuesday, July 13, 2010
Address Zlatá 600/11, 96701 Kremnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján StupkaEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Monday, October 2, 2006
Address Štefunkova 11, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav MakovníkEnded
Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Monday, October 2, 2006
Address Zlatá 623/36, Kremnica, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ján StupkaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Sunday, November 10, 2002
Address Štefunkova 11, Bratislava, Slovenská republika
Share42.5 %Contribution85,000 SKK
Miroslav MakovníkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Sunday, November 10, 2002
Address Zlatá 623/36, Kremnica, Slovenská republika
Share42.5 %Contribution85,000 SKK
Prom. práv. Ladislav ŠafrankaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2002 – Sunday, November 10, 2002
Address THK č. 19, Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Kutnohorská 664/17, 96701 Kremnica, Slovenská republikafrom Thursday, June 6, 2024
- Majerníkova 3479/1, 84105 Bratislava, Slovenská republikaTuesday, October 3, 2006 – Wednesday, June 5, 2024
- Magurská 3/C, 83101 Bratislava, Slovenská republikaMonday, November 11, 2002 – Monday, October 2, 2006
- Moskovská 11, 81108 Bratislava, Slovenská republikaWednesday, August 8, 2001 – Sunday, November 10, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49638/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 3, 2006Zápisnica z valného zhromaždenia konaného dňa 26.9.2006. Dodatok č. 2 k spoločenskej zmluve zo dňa 26.9.2006.
Monday, November 11, 2002Prevod a rozdelenie obchodného podielu na mimoriadnom valnom zhromaždení dňa 7.10.2002. Zmena spoločenskej zmluvy odsúhlasená na mimoriadnom valnom zhromaždení dňa 9.10.2002. Úplné znenie spoločenskej zmluvy zo dňa 9.10.2002.
Thursday, February 21, 2002Zápisnica z mimoriadneho valného zhromaždenia zo dňa 5.11.2001, na ktorom bola schválená zmena sídla, rozšírenie predmetu činnosti, menovanie konateľa, prevod obchodného podielu. Dodatok č. 1 k spoločenskej zmluve zo dňa 12.12.2001. Zápisnica z mimoriadneho valného zhromaždnia dňa 2.11.2001.
Wednesday, August 8, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 20.7.2001 v zmysle ust. §§ 105-153 Zák. č. 513/91 Zb. v znení neskorších predpisov.

TECHGRAPH, s.r.o.

Registered office

TECHGRAPH, s.r.o.

Kutnohorská 664/17, 967 01 Kremnica

Open in Google Maps

TECHGRAPH, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today