Company data from Slovak public registers

Andromia Insight
Active

TECHNIKUM, s.r.o.

Company financial profile・Company ID 36291994・Petra Pázmaňa 10, 91701 Trnava・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.88 M €

−25 %
Company ID
36291994
Tax ID
2022176431
VAT ID
SK2022176431, under §4, registered since Monday, May 15, 2006
Registered office
TECHNIKUM, s.r.o.Petra Pázmaňa 10 91701 Trnava
Established
Tuesday, April 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/18389/T

Profit 2025

130 K €

+0.8 %

Assets

735 K €

−0.6 %

Equity

439 K €

+23 %

Debt ratio

40.3 %

−11 pp

Gross margin

37.4 %

+11 pp
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Andromia score

—

Profit

+0.8 %
4,492 €4,251 €5,082 €4,593 €85 K €113 K €49 K €83 K €80 K €−8,044 €128 K €130 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
13 K €20 K €12 K €44 K €529 K €1.03 M €805 K €979 K €1.21 M €1.13 M €2.48 M €1.88 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+1.7 pp

Profit / revenue

ROA

17.6 %

+0.3 pp

Return on assets

ROE

29.5 %

−6.5 pp

Return on equity

Current ratio

4.92

+118 %

Current assets / current liabilities

Earnings before tax

165 K €

−2.1 %

Profit + income tax

Effective tax

21.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

489 K €

+44 %

Current assets − current liabilities

Revenue CAGR

57.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201420 K €201512 K €201644 K €2017529 K €20181.03 M €2019851 K €20201.01 M €20211.26 M €20221.13 M €20232.49 M €20241.88 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.21 M €1.13 M €2.48 M €1.88 M €
Value added425 K €364 K €644 K €702 K €
Operating revenue1.26 M €1.13 M €2.49 M €1.88 M €
Profit after tax80 K €−8,044 €128 K €130 K €
Income tax25 K €1,602 €40 K €36 K €
Current income tax25 K €1,602 €40 K €36 K €

Assets

  • Non-current assets108 K €
  • Current assets613 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity439 K €
  • Liabilities296 K €
  • Accruals and deferrals19 €

Balance sheet

Assets

Item2022202320242025
Total assets527 K €1.16 M €740 K €735 K €
Non-current assets99 K €104 K €121 K €108 K €
Property, plant and equipment97 K €104 K €117 K €103 K €
Non-current intangible assets1,528 €0 €4,020 €5,165 €
Non-current financial assets0 €0 €0 €814 €
Current assets423 K €1.04 M €609 K €613 K €
Inventory285 K €392 K €389 K €442 K €
Non-current receivables0 €0 €0 €0 €
Current receivables73 K €444 K €114 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts64 K €209 K €106 K €85 K €
Accruals and deferrals5,713 €7,341 €9,144 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities527 K €1.16 M €740 K €735 K €
Equity283 K €261 K €357 K €439 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components14 K €14 K €5,630 €5,630 €
Profit/loss of previous years183 K €248 K €216 K €297 K €
Profit/loss for the accounting period after tax80 K €−8,044 €128 K €130 K €
Liabilities244 K €895 K €383 K €296 K €
Non-current liabilities1,532 €2,144 €2,258 €2,116 €
Current liabilities69 K €752 K €270 K €125 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans161 K €128 K €94 K €150 K €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €13 K €16 K €19 K €
Accruals and deferrals0 €0 €0 €19 €

Income tax

Tax liability trend

972 €960 €1,119 €960 €23 K €32 K €14 K €23 K €25 K €1,602 €40 K €36 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 period0 €Tax liability for the period32,720.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie dátValid from Tuesday, April 11, 2006
  • kancelárske a administratívne službyValid from Tuesday, April 11, 2006
  • konštrukcia a výroba strojov, prístrojov a strojných zariadeníValid from Tuesday, April 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, April 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, April 11, 2006
  • maliarske a natieračské práceValid from Tuesday, April 11, 2006
  • poradenská činnosť v rozsahu voľnej živnostiValid from Tuesday, April 11, 2006
  • povrchová úprava kovovValid from Tuesday, April 11, 2006
  • prenájom hnuteľných vecí s výnimkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Tuesday, April 11, 2006
  • prieskum trhuValid from Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Monika Vančová
    Konateľfrom Tuesday, April 11, 2006

    Address Petra Pázmaňa 10, 91701 Trnava, Slovenská republika

  • Vlastimil VančoInactive
    KonateľTuesday, April 11, 2006 – Saturday, September 30, 2017

    Address Nezábudkova 30, 82101 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Monika Vančová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2009

    Address Petra Pázmaňa 10, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Monika VančováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Monday, April 27, 2009

    Address Petra Pázmaňa 10, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/18389/T
Main activity
Sprostredkovanie veľkoobchodu so strojmi, priemyselnými zariadeniami, loďami a lietadlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHNIKUM, s.r.o.

Registered office

TECHNIKUM, s.r.o.

Petra Pázmaňa 10, 91701 Trnava

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