Active

TECHNO GROUP spol. s r.o.

Company financial profile・Company ID 35838213・Limbašská cesta 4, 902 03 Pezinok・Founded 2002

Financial report Financial statements

Turnover 2025

2.84 M €

−34 %

Company ID: 35838213
Tax ID: 2020205924
VAT ID: SK2020205924, under §4, registered since Monday, July 1, 2002

Registered office: TECHNO GROUP spol. s r.o.Limbašská cesta 4 902 03 Pezinok
Established: Wednesday, June 12, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26750/B

Profit 2025

952 €

−100 %

Assets

2.43 M €

+1.0 %

Equity

1.52 M €

−4.2 %

Debt ratio

37.2 %

+3.2 pp

Gross margin

29.1 %

−5.1 pp

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Andromia score

—

Profit

−100 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−15 pp

Profit / revenue

ROA

0.0 %

−26 pp

Return on assets

ROE

0.1 %

−40 pp

Return on equity

Current ratio

4.59

−5.5 %

Current assets / current liabilities

Earnings before tax

34 K €

−96 %

Profit + income tax

Effective tax

97.2 %

+75 pp

Income tax / earnings before tax

Net working capital

1.13 M €

+6.6 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.4 M €	5.69 M €	4.1 M €	2.79 M €
Value added	851 K €	1.46 M €	1.41 M €	814 K €
Operating revenue	2.45 M €	5.78 M €	4.28 M €	2.84 M €
Profit after tax	372 K €	748 K €	629 K €	952 €
Income tax	103 K €	216 K €	176 K €	33 K €
Current income tax	103 K €	216 K €	176 K €	33 K €

Assets

Non-current assets939 K €
Current assets1.44 M €
Accruals and deferrals50 K €

Liabilities and equity

Equity1.52 M €
Liabilities905 K €
Accruals and deferrals3,093 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.17 M €	4.53 M €	2.41 M €	2.43 M €
Non-current assets	477 K €	691 K €	1.05 M €	939 K €
Property, plant and equipment	471 K €	688 K €	929 K €	835 K €
Non-current intangible assets	6,001 €	2,771 €	6,250 €	6,250 €
Non-current financial assets	0 €	0 €	111 K €	98 K €
Current assets	677 K €	3.82 M €	1.33 M €	1.44 M €
Inventory	296 K €	295 K €	347 K €	416 K €
Non-current receivables	0 €	131 K €	0 €	0 €
Current receivables	325 K €	246 K €	230 K €	487 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	3.15 M €	755 K €	539 K €
Accruals and deferrals	19 K €	21 K €	29 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.17 M €	4.53 M €	2.41 M €	2.43 M €
Equity	725 K €	1.23 M €	1.59 M €	1.52 M €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	2,113 €	2,113 €	2,113 €	2,113 €
Profit/loss of previous years	315 K €	526 K €	1.01 M €	1.59 M €
Profit/loss for the accounting period after tax	372 K €	748 K €	629 K €	952 €
Liabilities	448 K €	3.28 M €	819 K €	905 K €
Non-current liabilities	77 K €	73 K €	113 K €	72 K €
Current liabilities	345 K €	3.19 M €	275 K €	315 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	415 K €	246 K €
Short-term bank loans	16 K €	10 €	17 €	256 K €
Provisions	11 K €	11 K €	15 K €	16 K €
Accruals and deferrals	0 €	23 K €	0 €	3,093 €

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 period53,772.31 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 25, 2017
Výroba nápojovValid from Saturday, February 25, 2017
Výroba potravinárskych výrobkovValid from Saturday, February 25, 2017
odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakových,Valid from Thursday, July 26, 2012
administratívne služby,Valid from Friday, September 23, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, September 23, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 23, 2011
informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, September 23, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, September 23, 2011
počítačové služby,Valid from Friday, September 23, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Erik Baláž
Konateľfrom Thursday, April 30, 2020
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Anton Baláž
Konateľfrom Wednesday, June 12, 2002
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Anton BalážInactive
KonateľWednesday, June 12, 2002 – Thursday, September 22, 2011
Address Banícka 16, Pezinok, Slovenská republika
Ing. Jaroslav ČulíkInactive
KonateľWednesday, June 12, 2002 – Thursday, September 22, 2011
Address Hviezdoslavova 45, Senec, Slovenská republika

Related persons

1 active of 7

Anton Baláž
Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Share100 %Contribution10,000 EUR
Erik BalážInactive
ProkuristaSaturday, February 25, 2017 – Thursday, June 11, 2020
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Anton BalážInactive
Spoločník v.o.s. / s.r.o.Friday, September 23, 2011 – Friday, February 24, 2017
Address Eugena Suchoňa 41, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anton BalážInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, September 22, 2011
Address Banícka 16, Pezinok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Jaroslav ČulíkInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Thursday, September 22, 2011
Address Hviezdoslavova 45, Senec, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anton BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Friday, April 30, 2010
Address Banícka 16, Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav ČulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2002 – Friday, April 30, 2010
Address Hviezdoslavova 45, Senec, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26750/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, February 25, 2017Rozhodnutie jediného spoločníka zo dňa 11.01.2017.
Thursday, August 20, 2015Rozhodnutie jediného spoločníka zo dňa 22.07.2015.
Thursday, July 26, 2012Rozhodnutie jediného spoločníka zo dňa 30.06.2012.
Wednesday, June 12, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.2.2002 a doplnení v úplnom znení zo dňa 12.6.2002 v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

TECHNO GROUP spol. s r.o.

Registered office

TECHNO GROUP spol. s r.o.

Limbašská cesta 4, 902 03 Pezinok

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TECHNO GROUP 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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