Company data from Slovak public registers

Andromia Insight
Active

Techkon, s.r.o.

Company financial profile・Company ID 36245267・Seredská 255A/9173, 91705 Trnava - Modranka・Founded 2001

Financial reportFinancial statements

Turnover 2025

5.07 M €

+25 %
Company ID
36245267
Tax ID
2020166533
VAT ID
SK2020166533, under §4, registered since Saturday, November 10, 2001
Registered office
Techkon, s.r.o.Seredská 255A/9173 91705 Trnava - Modranka
Established
Tuesday, September 18, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12984/T

Profit 2025

359 K €

−26 %

Assets

4.0 M €

+25 %

Equity

3.14 M €

+13 %

Debt ratio

21.6 %

+8.2 pp

Gross margin

18.6 %

−12 pp
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Andromia score

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Profit

−26 %
−92 K €91 K €68 K €292 K €128 K €70 K €289 K €132 K €461 K €210 K €484 K €359 K €201420152016201720182019202020212022202320242025

Revenue

+55 %
1.19 M €1.7 M €2.11 M €2.89 M €2.06 M €1.54 M €2.77 M €3.09 M €5.71 M €4.21 M €3.22 M €4.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−4.9 pp

Profit / revenue

ROA

9.0 %

−6.1 pp

Return on assets

ROE

11.4 %

−6.0 pp

Return on equity

Current ratio

2.90

−64 %

Current assets / current liabilities

Earnings before tax

512 K €

−17 %

Profit + income tax

Effective tax

29.9 %

+8.6 pp

Income tax / earnings before tax

Net working capital

1.16 M €

−48 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.2 M €20141.72 M €20152.12 M €20162.89 M €20172.07 M €20181.66 M €20193.29 M €20203.66 M €20217.39 M €20225.03 M €20234.05 M €20245.07 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.71 M €4.21 M €3.22 M €4.98 M €
Value added964 K €774 K €997 K €925 K €
Operating revenue7.39 M €5.03 M €4.05 M €5.07 M €
Profit after tax461 K €210 K €484 K €359 K €
Income tax134 K €61 K €131 K €153 K €
Current income tax134 K €61 K €131 K €153 K €

Assets

  • Non-current assets2.21 M €
  • Current assets1.77 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity3.14 M €
  • Liabilities863 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.64 M €3.95 M €3.21 M €4.0 M €
Non-current assets760 K €699 K €628 K €2.21 M €
Property, plant and equipment760 K €699 K €628 K €640 K €
Non-current intangible assets3 €3 €3 €3 €
Non-current financial assets0 €0 €0 €1.58 M €
Current assets2.88 M €3.24 M €2.57 M €1.77 M €
Inventory56 K €27 K €20 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.26 M €1.55 M €1.95 M €1.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.56 M €1.66 M €607 K €518 K €
Accruals and deferrals8,332 €11 K €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.64 M €3.95 M €3.21 M €4.0 M €
Equity2.09 M €2.3 M €2.78 M €3.14 M €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components4,020 €4,020 €4,020 €4,020 €
Profit/loss of previous years1.52 M €1.98 M €2.19 M €2.67 M €
Profit/loss for the accounting period after tax461 K €210 K €484 K €359 K €
Liabilities1.56 M €1.66 M €430 K €863 K €
Non-current liabilities45 K €29 K €18 K €51 K €
Current liabilities470 K €527 K €319 K €612 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.03 M €1.0 M €0 €0 €
Short-term bank loans0 €96 K €80 K €185 K €
Provisions9,131 €3,641 €12 K €16 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,883 €6,823 €5,693 €64 K €30 K €22 K €79 K €39 K €134 K €61 K €131 K €153 K €201420152016201720182019202020212022202320242025
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 period13,743.48 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, September 13, 2019
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 27, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 30, 2014
  • prenájom hnuteľných vecíValid from Wednesday, April 30, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 30, 2014
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, April 30, 2014
  • brúsenie a leštenie kovovValid Tuesday, September 18, 2001 – Monday, February 9, 2004
  • izolatérstvoValid from Tuesday, September 18, 2001
  • klampiarstvoValid from Tuesday, September 18, 2001
  • kovoobrábanieValid Tuesday, September 18, 2001 – Monday, February 9, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • Ing. Matúš Koleňák, PhD.
    Konateľfrom Tuesday, July 3, 2018

    Address Kaštieľska 1270/6D, 91951 Špačince, Slovenská republika

  • Peter Koleňák
    Konateľfrom Tuesday, September 18, 2001

    Address Hlavná ulica 21/145, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Ing. Matúš KoleňákInactive
    KonateľTuesday, July 3, 2018 – Tuesday, January 7, 2025

    Address Bohdanovce nad Trnavou 21, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Dušan KosírInactive
    KonateľTuesday, June 26, 2007 – Tuesday, May 24, 2011

    Address Generála Goliana 42/6017, 91702 Trnava, Slovenská republika

  • Ján PalšovičInactive
    KonateľTuesday, September 18, 2001 – Monday, February 9, 2004

    Address Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika

  • Peter KoleňákInactive
    KonateľTuesday, September 18, 2001 – Monday, March 27, 2023

    Address Bohdanovce nad Trnavou 21, 91909 Bohdanovce nad Trnavou, Slovenská republika

  • Peter KoleňákInactive
    KonateľTuesday, September 18, 2001 – Tuesday, August 28, 2007

    Address Na hlinách 6926/44, 91701 Trnava, Slovenská republika

Related persons

1 active of 7
  • Peter Koleňák
    Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022

    Address Hlavná ulica 21/145, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution40,200 EUR
  • Peter KoleňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2014 – Wednesday, April 13, 2022

    Address Bohdanovce nad Trnavou 21, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution40,200 EUR
  • Peter KoleňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 11, 2009 – Tuesday, April 29, 2014

    Address Bohdanovce nad Trnavou 21, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution40,164.64 EUR
  • Peter KoleňákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 29, 2007 – Friday, July 10, 2009

    Address Bohdanovce nad Trnavou 21, 91909 Bohdanovce nad Trnavou, Slovenská republika

    Share100 %Contribution1,210,000 SKK
  • Peter KoleňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2004 – Tuesday, August 28, 2007

    Address Na hlinách 6926/44, 91701 Trnava, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Ján PalšovičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Monday, February 9, 2004

    Address Teodora Tekela 6742/22, 91701 Trnava, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Peter KoleňákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Monday, February 9, 2004

    Address Na hlinách 6926/44, 91701 Trnava, Slovenská republika

    Share50 %Contribution105,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12984/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, February 10, 2004Zmluva o prevode obchodného podielu zo dňa 19.05.2003. Úplné znenie spoločenskej zmluvy zo dňa 20.05.2003.
  • Tuesday, September 18, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.08.2001 podľa slovenského práva.
Techkon, s.r.o.

Registered office

Techkon, s.r.o.

Seredská 255A/9173, 91705 Trnava - Modranka

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