Active

TEHNO s.r.o.

Company financial profile・Company ID 35952458・Pod Kalváriou 4228, 95501 Topoľčany・Founded 2005

Financial report Financial statements

Turnover 2024

39 K €

+24 %

Company ID: 35952458
Tax ID: 2022055717
VAT ID: SK2022055717, under §4, registered since Wednesday, September 21, 2005

Registered office: TEHNO s.r.o.Pod Kalváriou 4228 95501 Topoľčany
Established: Wednesday, August 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17042/N

Profit 2024

−17 K €

−239 %

Assets

77 K €

+102 %

Equity

−7,301 €

−178 %

Debt ratio

109.4 %

+34 pp

Gross margin

-83.5 %

−130 pp

Coming soon

Andromia score

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Profit

−239 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-43.3 %

−82 pp

Profit / revenue

ROA

-21.6 %

−53 pp

Return on assets

ROE

228.7 %

+101 pp

Return on equity

Current ratio

0.44

−90 %

Current assets / current liabilities

Earnings before tax

−16 K €

−216 %

Profit + income tax

Effective tax

-2.1 %

−17 pp

Income tax / earnings before tax

Net working capital

−35 K €

−284 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	355 €	20 K €	31 K €	29 K €
Value added	−839 €	370 €	14 K €	−24 K €
Operating revenue	355 €	20 K €	31 K €	39 K €
Profit after tax	−23 K €	145 €	12 K €	−17 K €
Income tax	0 €	0 €	2,124 €	340 €

Assets

Non-current assets50 K €
Current assets27 K €

Liabilities and equity

Equity−7,301 €
Liabilities85 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	991 €	24 K €	38 K €	77 K €
Non-current assets	0 €	0 €	14 K €	50 K €
Property, plant and equipment	0 €	0 €	14 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	991 €	24 K €	24 K €	27 K €
Inventory	245 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	608 €	24 K €	15 K €	6,725 €
Financial accounts	138 €	43 €	9,614 €	20 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	991 €	24 K €	38 K €	77 K €
Equity	−2,732 €	−2,599 €	9,396 €	−7,301 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	−9,594 €	−9,457 €	1,938 €
Profit/loss for the accounting period after tax	−23 K €	145 €	12 K €	−17 K €
Liabilities	3,723 €	27 K €	29 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,523 €	26 K €	5,574 €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	250 €	300 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,667.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, August 31, 2005
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, August 31, 2005
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, August 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Peter Mikula
Konateľfrom Monday, October 24, 2022
Address Janka Kráľa 633/48, 97245 Bystričany, Slovenská republika
Blaž BrezovščekInactive
KonateľWednesday, August 31, 2005 – Wednesday, March 15, 2023
Address Vešenik, Slovenske Konjice 23a, SI-3210 Vešenik, Slovenske Konjice, Slovinská republika
Blaž BrezovščekInactive
KonateľWednesday, August 31, 2005 – Thursday, March 16, 2023
Address Slovenske Konjice, Vešenik 23 A, SI-3210 Slovenske Konjice, Vešenik, Slovinská republika
Damijan BokaličInactive
KonateľWednesday, August 31, 2005 – Thursday, March 16, 2023
Address Dol pri Ljubljani, Kamnica 82, SI-1262 Dol pri Ljubljani, Kamnica, Slovinská republika
Damijan BokaličInactive
KonateľWednesday, August 31, 2005 – Wednesday, March 15, 2023
Address Dolsko, Dol pri Ljubljani 21, SI-1262 Dolsko, Dol pri Ljubljani, Slovinská republika
Ing. Pavol JančovičInactive
KonateľWednesday, August 31, 2005 – Thursday, July 15, 2010
Address Bazovského 2351/14, 95501 Topoľčany, Slovenská republika
Ing. Pavol JančovičInactive
KonateľWednesday, August 31, 2005 – Thursday, March 16, 2023
Address Tilgnerova 712/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 12

Ing. Peter Mikula
Spoločník v.o.s. / s.r.o.from Friday, March 17, 2023
Address Janka Kráľa 633/48, 97245 Bystričany, Slovenská republika
Share100 %Contribution6,640 EUR
Blaž BrezovščekInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, March 16, 2023
Address Slovenske Konjice, Vešenik 23A, SI-3210 Slovenske Konjice, Vešenik, Slovinská republika
Share30 %Contribution1,992 EUR
Damijan BokaličInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, March 16, 2023
Address Dol pri Ljubljani, Kamnica 82, SI-1262 Dol pri Ljubljani, Kamnica, Slovinská republika
Share55 %Contribution3,652 EUR
Ing. Pavol JančovičInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2023 – Thursday, March 16, 2023
Address Tilgnerova 712/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution996 EUR
Ing. Pavol JančovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Wednesday, March 15, 2023
Address Tilgnerova 712/3, 84104 Bratislava, Slovenská republika
Share15 %Contribution996 EUR
Blaž BrezovščekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Wednesday, March 15, 2023
Address Vešenik, Slovenske Konjice 23a, SI-3210 Vešenik, Slovenske Konjice, Slovinská republika
Share30 %Contribution1,992 EUR
Damijan BokaličInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Wednesday, March 15, 2023
Address Dolsko, Dol pri Ljubljani 21, SI-1262 Dolsko, Dol pri Ljubljani, Slovinská republika
Share55 %Contribution3,652 EUR
Ing. Pavol JančovičInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Thursday, July 15, 2010
Address Bazovského 2351/14, 95501 Topoľčany, Slovenská republika
Share15 %Contribution996 EUR
Damijan BokaličInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, June 25, 2010
Address Dolsko, Dol pri Ljubljani 21, SI-1262 Dolsko, Dol pri Ljubljani, Slovinská republika
Share55 %Contribution110,000 SKK
Ing. Pavol JančovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2007 – Friday, June 25, 2010
Address Bazovského 2351/14, 95501 Topoľčany, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17042/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TEHNO s.r.o.

Registered office

TEHNO s.r.o.

Pod Kalváriou 4228, 95501 Topoľčany

Open in Google Maps

TEHNO 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

Registered office

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