Active

TECHNOSTAV, s.r.o.

Company financial profile・Company ID 36250660・Nitrianska 248, 92553 Pata・Founded 2002

Financial report Financial statements

Turnover 2025

367 K €

−7.0 %

Company ID: 36250660
Tax ID: 2020192900
VAT ID: SK2020192900, under §4, registered since Wednesday, April 16, 2003

Registered office: TECHNOSTAV, s.r.o.Nitrianska 248 92553 Pata
Established: Tuesday, August 27, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13659/T

Profit 2025

23 K €

−37 %

Assets

874 K €

−9.6 %

Equity

172 K €

+12 %

Debt ratio

80.4 %

−3.8 pp

Gross margin

32.5 %

−6.5 pp

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Andromia score

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Profit

−37 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−3.0 pp

Profit / revenue

ROA

2.6 %

−1.1 pp

Return on assets

ROE

13.2 %

−10 pp

Return on equity

Current ratio

0.36

−16 %

Current assets / current liabilities

Earnings before tax

29 K €

−26 %

Profit + income tax

Effective tax

20.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−452 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	527 K €	415 K €	390 K €	309 K €
Value added	140 K €	169 K €	152 K €	100 K €
Operating revenue	529 K €	462 K €	394 K €	367 K €
Profit after tax	16 K €	27 K €	36 K €	23 K €
Income tax	4,305 €	7,333 €	2,573 €	5,943 €
Current income tax	4,305 €	7,333 €	2,573 €	5,943 €

Assets

Non-current assets625 K €
Current assets249 K €
Accruals and deferrals0 €

Liabilities and equity

Equity172 K €
Liabilities703 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.12 M €	1.01 M €	967 K €	874 K €
Non-current assets	785 K €	712 K €	624 K €	625 K €
Property, plant and equipment	785 K €	712 K €	624 K €	625 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	331 K €	303 K €	343 K €	249 K €
Inventory	116 K €	83 K €	71 K €	89 K €
Non-current receivables	101 K €	120 K €	121 K €	105 K €
Current receivables	20 K €	1,948 €	3,337 €	2,520 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	94 K €	97 K €	147 K €	52 K €
Accruals and deferrals	2,159 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.12 M €	1.01 M €	967 K €	874 K €
Equity	90 K €	117 K €	153 K €	172 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	10 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	57 K €	73 K €	99 K €	132 K €
Profit/loss for the accounting period after tax	16 K €	27 K €	36 K €	23 K €
Liabilities	1.03 M €	898 K €	814 K €	703 K €
Non-current liabilities	4,881 €	1,433 €	1,455 €	1,472 €
Current liabilities	1.02 M €	896 K €	813 K €	701 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	94 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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 period0226Excess deduction for the period0 €Tax liability for the period1,515.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Thursday, May 15, 2014
činnosť organizačných a ekonomických poradcovValid from Tuesday, August 27, 2002
činnosť účtovných poradcovValid from Tuesday, August 27, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, August 27, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, August 27, 2002
nákladná cestná dopravaValid from Tuesday, August 27, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, August 27, 2002
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Tuesday, August 27, 2002
uskutočňovanie stavieb a ich zmienValid from Tuesday, August 27, 2002
vedenie účtovníctvaValid from Tuesday, August 27, 2002

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ľudmila Čelárová
Konateľfrom Tuesday, August 27, 2002
Address Dlhá 1050/15, 92553 Pata, Slovenská republika
Milan Čelár
Konateľfrom Tuesday, August 27, 2002
Address Dlhá 1050/15, 92553 Pata, Slovenská republika
Ing. Ľudmila ČelárováInactive
KonateľTuesday, August 27, 2002 – Wednesday, May 14, 2014
Address Jágerská 891, Pata, Slovenská republika
Milan ČelárInactive
KonateľTuesday, August 27, 2002 – Wednesday, May 14, 2014
Address Jágerská 891, Pata, Slovenská republika

Related persons

2 active of 6

Ing. Ľudmila Čelárová
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014
Address Dlhá 1050/15, 92553 Pata, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Čelár
Spoločník v.o.s. / s.r.o.from Thursday, May 15, 2014
Address Dlhá 1050/15, 92553 Pata, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľudmila ČelárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, May 14, 2014
Address Jágerská 891, Pata, Slovenská republika
Share50 %Contribution3,320 EUR
Milan ČelárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Wednesday, May 14, 2014
Address Jágerská 891, Pata, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľudmila ČelárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2002 – Tuesday, June 15, 2010
Address Jágerská 891, Pata, Slovenská republika
Share50 %Contribution100,000 SKK
Milan ČelárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 27, 2002 – Tuesday, June 15, 2010
Address Jágerská 891, Pata, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13659/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

1 entry from the business register

Tuesday, August 27, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou spísanou do notárskej zápisnice č. N 218/02, Nz 208/02 dňa 12.07.2002 podľa slovenského práva.

TECHNOSTAV, s.r.o.

Registered office

TECHNOSTAV, s.r.o.

Nitrianska 248, 92553 Pata

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TECHNOSTAV, 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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