Company data from Slovak public registers

TECHNEX - M, s.r.o.

Company financial profile・Company ID 36223115・Horná 338, 92552 Šoporňa・Founded 1997

Active

Turnover 2025

28 K €

−34 %
Company ID
36223115
Tax ID
2020162903
VAT ID
SK2020162903, under §4, registered since Monday, September 29, 1997
Registered office
TECHNEX - M, s.r.o.Horná 338 92552 Šoporňa
Established
Wednesday, September 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/10520/T

Profit 2025

−11 K €

−149 %Net profit after tax

Assets

201 K €

−0.0 %Total assets, stated excl. VAT

Equity

87 K €

−11 %Assets less external liabilities

Debt ratio

56.6 %

+5.3 ppLiabilities / total assets

Gross margin

-18.4 %

−20 ppGross profit / sales
Coming soon

Andromia score

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Profit

−149 %
−14 K €3,895 €−931 €17 K €−172 €−120 €−9,902 €−1,737 €−10 K €−11 K €−4,263 €−11 K €2014201520162017201820192020202120222023202420252014−14 K €20153,895 €2016−931 €201717 K €2018−172 €2019−120 €2020−9,902 €2021−1,737 €2022−10 K €2023−11 K €2024−4,263 €2025−11 K €

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

Revenue

−43 %
228 K €275 K €165 K €409 K €166 K €65 K €41 K €56 K €27 K €57 K €43 K €25 K €2014201520162017201820192020202120222023202420252014228 K €2015275 K €2016165 K €2017409 K €2018166 K €201965 K €202041 K €202156 K €202227 K €202357 K €202443 K €202525 K €

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

Income tax

Tax liability trend

0 €1,098 €960 €3,932 €192 €237 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,098 €Total tax · 2016960 €Total tax · 20173,932 €Total tax · 2018192 €Total tax · 2019237 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 20151,098 €Current tax · 2016960 €Current tax · 20173,932 €Current tax · 2018192 €Current tax · 2019237 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-37.7 %

−28 pp

Profit / revenue

Profit margin

-43.2 %

−33 pp

Profit / sales

ROA

-5.3 %

−3.2 pp

Return on assets

ROE

-12.1 %

−7.8 pp

Return on equity

Return on costs

-27.4 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-16.0 %

−17 pp

Added value / revenue

Earnings before tax

−10 K €

−162 %

Profit + income tax

Effective tax

-3.3 %

+5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2014276 K €2015168 K €2016413 K €2017167 K €201866 K €201941 K €202070 K €202132 K €202259 K €202343 K €202428 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods27 K €57 K €43 K €25 K €
Value added−11 K €−8,756 €548 €−4,509 €
Operating revenue32 K €59 K €43 K €28 K €
Profit after tax−10 K €−11 K €−4,263 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,622 €1,622 €1,635 €1,635 €

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

Assetsexcl. VAT

  • Non-current assets3,659 €
  • Current assets197 K €
  • Accruals and deferrals703 €

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

Liabilities and equity

  • Equity87 K €
  • Liabilities114 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €203 K €201 K €201 K €
Non-current assets2,989 €3,659 €3,659 €3,659 €
Property, plant and equipment2,989 €3,659 €3,659 €3,659 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets178 K €194 K €192 K €197 K €
Inventory4,520 €4,520 €4,520 €4,520 €
Non-current receivables0 €0 €0 €0 €
Current receivables156 K €173 K €176 K €191 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €16 K €11 K €1,479 €
Accruals and deferrals5,340 €5,544 €5,653 €703 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €203 K €201 K €201 K €
Equity113 K €102 K €98 K €87 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years116 K €105 K €95 K €91 K €
Profit/loss for the accounting period after tax−10 K €−11 K €−4,263 €−11 K €
Liabilities73 K €101 K €103 K €114 K €
Non-current liabilities1,147 €1,147 €1,147 €1,147 €
Current liabilities72 K €99 K €102 K €113 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €101 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period78.96 €Tax liability for the period0 €Yes
  • 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

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

Business activities

18 registered activities

  • administratívne práce a kancelárske práceValid from Friday, August 2, 2002
  • cestná motorová doprava - nákladná cestná dopravaValid from Friday, August 2, 2002
  • inžinierska činnosť v rozsahu voľnej živnostiValid from Friday, August 2, 2002
  • podlahárstvoValid from Friday, August 2, 2002
  • poradenstvo v oblasti stavebníctvaValid from Friday, August 2, 2002
  • prevádzkovanie skladuValid from Friday, August 2, 2002
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, August 2, 2002
  • uskutočňovanie stavieb a ich zmienValid from Friday, August 2, 2002
  • výkon činnosti stavbyvedúceho - pozemné stavbyValid from Friday, August 2, 2002
  • dodávka a montáž nábytkov a bytových doplnkovValid from Wednesday, September 3, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 18, 2022

    Address Šoporňa 338, 92552 Šoporňa, Slovenská republika

  • KonateľWednesday, September 3, 1997 – Wednesday, January 14, 2026

    Address Šoporňa 338, Šoporňa, Slovenská republika

  • KonateľWednesday, September 3, 1997 – Wednesday, December 31, 2003

    Address A. Kubinu 11, Trnava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Horná 338, 92552 Šoporňa, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 15, 2026

    Address Šoporňa 338, 92552 Šoporňa, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, January 14, 2026

    Address Horná 338, 92552 Šoporňa, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Wednesday, January 14, 2026

    Address Šoporňa 338, Šoporňa, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2003 – Friday, October 9, 2009

    Address Šoporňa 338, Šoporňa, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2002 – Friday, October 9, 2009

    Address Horná 338, 92552 Šoporňa, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 2, 2002 – Monday, September 29, 2003

    Address Šoporňa 338, Šoporňa, Slovenská republika

    Share36 %Contribution72,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Thursday, August 1, 2002

    Address Šoporňa 338, Šoporňa, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 8, 1999 – Monday, September 29, 2003

    Address A. Kubinu 11, Trnava, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Wednesday, April 7, 1999

    Address Mikovíniho 4, Trnava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Horná 338, 92552 Šoporňa, Slovenská republikafrom Thursday, January 15, 2026
    • Mikovíniho 4, 91700 Trnava, Slovenská republikaWednesday, September 3, 1997 – Wednesday, January 14, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/10520/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 30, 2003Zmluva o prevode obchodného podielu zo dňa 01.08.2003. Úplné znenie spoločenskej zmluvy zo dňa 01.08.2003.
  • Friday, August 2, 2002Zmluva o prevode obchodného podielu zo dňa 22.04.2002. Úplné znenie spoločenskej zmluvy zo dňa 22.04.2002.
  • Thursday, April 8, 1999Zmluvy o prevode obchodného podielu zo dňa 29.07.1998. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 29.07.1998.
  • Wednesday, September 3, 1997Spoločnosť bola založená zakladateľskou listinou spísanou formou notárskej zápisnice N 131/97, Nz 128/97 zo dňa 04.07.1997 podľa slovenského práva.
TECHNEX - M, s.r.o.

Registered office

TECHNEX - M, s.r.o.

Horná 338, 92552 Šoporňa

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