Company data from Slovak public registers

Andromia Insight
Active

Techwork s. r. o.

Company financial profile・Company ID 35949244・Strmá 17, 97411 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2025

2,800 €

+30 %
Company ID
35949244
Tax ID
2022041219
VAT ID
SK2022041219, under §4, registered since Wednesday, December 20, 2006
Registered office
Techwork s. r. o.Strmá 17 97411 Banská Bystrica
Established
Saturday, August 6, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14238/S

Profit 2025

374 €

+420 %

Assets

16 K €

−56 %

Equity

11 K €

−69 %

Debt ratio

32.2 %

+29 pp

Gross margin

33.6 %

+15 pp
Coming soon

Andromia score

—

Profit

+420 %
30 K €6,729 €25 K €3,990 €8,103 €14 K €13 K €4,133 €1,123 €−287 €−117 €374 €201420152016201720182019202020212022202320242025

Revenue

+30 %
152 K €93 K €86 K €49 K €43 K €53 K €32 K €18 K €14 K €5,210 €2,160 €2,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+19 pp

Profit / revenue

ROA

2.3 %

+2.6 pp

Return on assets

ROE

3.4 %

+3.7 pp

Return on equity

Current ratio

3.12

−91 %

Current assets / current liabilities

Earnings before tax

714 €

+220 %

Profit + income tax

Effective tax

47.6 %

−105 pp

Income tax / earnings before tax

Net working capital

11 K €

−69 %

Current assets − current liabilities

Revenue CAGR

-30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

152 K €201494 K €201586 K €201649 K €201743 K €201853 K €201934 K €202018 K €202114 K €20225,210 €20232,160 €20242,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €5,210 €2,160 €2,800 €
Value added1,628 €−21 €400 €942 €
Operating revenue14 K €5,210 €2,160 €2,800 €
Profit after tax1,123 €−287 €−117 €374 €
Income tax208 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities5,208 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €37 K €37 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €37 K €37 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables248 €145 €95 €4 €
Financial accounts38 K €36 K €37 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €37 K €37 K €16 K €
Equity37 K €36 K €36 K €11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years25 K €25 K €25 K €−404 €
Profit/loss for the accounting period after tax1,123 €−287 €−117 €374 €
Liabilities980 €543 €1,047 €5,208 €
Non-current liabilities15 €15 €15 €15 €
Current liabilities965 €528 €1,011 €5,193 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,257 €3,369 €7,190 €1,062 €2,191 €3,988 €2,283 €588 €208 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period591.72 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, April 6, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 6, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Thursday, April 6, 2017
  • výroba elektrických zariadení a elektrických súčiastokValid from Thursday, April 6, 2017
  • výroba strojov a zariadení pre všeobecné účelyValid from Thursday, April 6, 2017
  • sprostredkovanie zamestnania za úhradu,Valid from Thursday, November 1, 2007
  • vykonávanie činnosti agentúry dočasného zamestnávania,Valid from Thursday, November 1, 2007
  • činnosť ekonomických a organizačných poradcov,Valid from Saturday, August 6, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 6, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, August 6, 2005

Statutory bodies and related persons

Statutory body

1 active of 10
  • Robertus Johannes Stevens
    Konateľfrom Tuesday, March 31, 2015

    Address Strmá 17, 97411 Banská Bystrica, Slovenská republika

  • Eric Nicolaas Hubertus Maria LamkinInactive
    KonateľWednesday, October 2, 2013 – Wednesday, April 8, 2015

    Address Schepenstraat 21, 6095 AP Baexem, Holandské kráľovstvo

  • Karel Anthony DeppeInactive
    KonateľThursday, January 31, 2013 – Monday, October 21, 2013

    Address Goohorstlaan 27, 2203 BC Noordwijk, Holandské kráľovstvo

  • Cornelis Francis Leonardus Maria ReijnenInactive
    KonateľMonday, October 15, 2007 – Thursday, February 14, 2013

    Address Bladkoninkje 34, 5831 NE Boxmeer, Holandské kráľovstvo

  • Cornelis Francis Leonardus Maria ReijnenInactive
    KonateľSaturday, August 6, 2005 – Monday, January 8, 2007

    konateľ

    Address Bladkoninkje 34, 5831 NE Boxmeer, Holandské kráľovstvo

  • Laurens Gerard RinkesInactive
    KonateľSaturday, August 6, 2005 – Monday, January 8, 2007

    konateľ

    Address Roubalova 13, 60200 Brno, Česká republika

  • Maarten Willem Eduard van DamInactive
    KonateľSaturday, August 6, 2005 – Monday, January 8, 2007

    konateľ

    Address van Blankenburgstraat 21b, 2517 XM Haag, Holandské kráľovstvo

  • Marc Antoine Nicolay Alexander SagiusInactive
    KonateľSaturday, August 6, 2005 – Monday, January 8, 2007

    konateľ

    Address Dobbe 10, 2272 WJ Voorburg, Holandské kráľovstvo

  • Ralph Edward Mark RightonInactive
    KonateľSaturday, August 6, 2005 – Monday, January 8, 2007

    konateľ

    Address Noordstraat 26, 2411 BJ Bodegraven, Holandské kráľovstvo

  • Willem Albert NoormanInactive
    KonateľSaturday, August 6, 2005 – Thursday, February 14, 2013

    konateľ

    Address Venloseweg, 5961 JA Horst, Holandské kráľovstvo

Related persons

1 active of 16
  • Robertus Johannes Stevens
    Spoločník v.o.s. / s.r.o.from Thursday, April 9, 2015

    Address Strmá 17, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Eurotech Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2014 – Wednesday, April 8, 2015

    Address Groot Egtenrayseweg 58, 5928 PA Venlo, Holandské kráľovstvo

    Share100 %Contribution10,000 EUR
  • Eurotech Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Tuesday, November 11, 2014

    Address Groot Egtenrayseweg 58, 5928 PA Venlo, Holandské kráľovstvo

    Share100 %Contribution9,958.18 EUR
  • Eurotech Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, September 4, 2013

    Address Groot Egtenrayseweg 58, 5928 PA Venlo, Holandské kráľovstvo

    Share84 %Contribution8,364.87 EUR
  • C.F.L.M. Reijnen Beheer B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, September 4, 2013

    Address Bladkoninkje 34, 5831 NE Boxmeer, Holandské kráľovstvo

    Share16 %Contribution1,593.31 EUR
  • Eurotech Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, December 22, 2009

    Address Groot Egtenrayseweg 58, 5928 PA Venlo, Holandské kráľovstvo

    Share68 %Contribution6,771.56 EUR
  • Righton Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, December 22, 2009

    Address Noordstraat 26, 2411 BJ Bodegraven, Holandské kráľovstvo

    Share16 %Contribution1,593.31 EUR
  • C.F.L.M. Reijnen Beheer B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Tuesday, June 16, 2009

    Address Bladkoninkje 34, 5831 NE Boxmeer, Holandské kráľovstvo

    Share16 %Contribution48,000 SKK
  • Eurotech Group B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Tuesday, June 16, 2009

    Address Groot Egtenrayseweg 58, 5928 PA Venlo, Holandské kráľovstvo

    Share52 %Contribution156,000 SKK
  • Righton Holding B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 9, 2007 – Tuesday, June 16, 2009

    Address Noordstraat 26, 2411 BJ Bodegraven, Holandské kráľovstvo

    Share16 %Contribution48,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14238/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, November 1, 2007Zápisnica z valného zhromaždenia zo dňa 15.10.2007.
  • Tuesday, January 9, 2007Zápisnica z valného zhromaždenia konaného dňa 20.12.2006.
  • Saturday, August 6, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.2005 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Techwork s. r. o.

Registered office

Techwork s. r. o.

Strmá 17, 97411 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us