Active

TECHGRAPH, s.r.o.

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

Financial report Financial statements

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 %

Assets

172 K €

+14 %

Equity

135 K €

+4.6 %

Debt ratio

21.7 %

+7.4 pp

Gross margin

72.7 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+261 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+2.2 pp

Profit / revenue

ROA

3.4 %

+2.3 pp

Return on assets

ROE

4.4 %

+3.1 pp

Return on equity

Current ratio

8.25

+25 %

Current assets / current liabilities

Earnings before tax

7,968 €

+206 %

Profit + income tax

Effective tax

25.9 %

−11 pp

Income tax / earnings before tax

Net working capital

96 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets63 K €
Current assets109 K €

Liabilities and equity

Equity135 K €
Liabilities37 K €

Balance sheet

Assets

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 €

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 period2,676.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 12

Miroslav Makovník
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 StupkaInactive
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 MakovníkInactive
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 StupkaInactive
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 MakovníkInactive
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 StupkaInactive
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 MakovníkInactive
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 StupkaInactive
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 MakovníkInactive
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 ŠafrankaInactive
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

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

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TECHGRAPH, 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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