Company data from Slovak public registers

Andromia Insight
Active

TechniaMetal, s.r.o.

Company financial profile・Company ID 36294136・Nedašovce 183, 95635 Nedašovce・Founded 1997

Financial reportFinancial statements

Turnover 2025

83 K €

+20 %
Company ID
36294136
Tax ID
2020140760
VAT ID
SK2020140760, under §4, registered since Tuesday, April 1, 1997
Registered office
TechniaMetal, s.r.o.Nedašovce 183 95635 Nedašovce
Established
Monday, March 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10103/R

Profit 2025

27 K €

+624 %

Assets

112 K €

+125 %

Equity

70 K €

+64 %

Debt ratio

37.4 %

+24 pp

Gross margin

71.6 %

+2.5 pp
Coming soon

Andromia score

—

Profit

+624 %
757 €2,619 €11 K €12 K €22 K €−951 €−1,757 €7,441 €430 €3,099 €3,769 €27 K €201420152016201720182019202020212022202320242025

Revenue

+2.1 %
133 K €100 K €73 K €71 K €57 K €81 K €51 K €70 K €71 K €69 K €70 K €71 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.8 %

+27 pp

Profit / revenue

ROA

24.4 %

+17 pp

Return on assets

ROE

38.9 %

+30 pp

Return on equity

Current ratio

1.08

−87 %

Current assets / current liabilities

Earnings before tax

30 K €

+534 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

3,257 €

−92 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133 K €2014100 K €201575 K €201682 K €2017107 K €201883 K €201953 K €202071 K €202172 K €202269 K €202370 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €69 K €70 K €71 K €
Value added45 K €47 K €48 K €51 K €
Operating revenue72 K €69 K €70 K €83 K €
Profit after tax430 €3,099 €3,769 €27 K €
Income tax106 €1,089 €1,011 €3,040 €
Current income tax106 €1,089 €1,011 €3,040 €

Assets

  • Non-current assets66 K €
  • Current assets44 K €
  • Accruals and deferrals2,170 €

Liabilities and equity

  • Equity70 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets91 K €45 K €50 K €112 K €
Non-current assets31 K €16 K €3,880 €66 K €
Property, plant and equipment31 K €16 K €3,880 €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €28 K €45 K €44 K €
Inventory0 €0 €383 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,805 €9,194 €18 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €19 K €26 K €25 K €
Accruals and deferrals1,031 €1,023 €1,039 €2,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities91 K €45 K €50 K €112 K €
Equity76 K €39 K €43 K €70 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years68 K €29 K €32 K €36 K €
Profit/loss for the accounting period after tax430 €3,099 €3,769 €27 K €
Liabilities15 K €6,329 €6,790 €42 K €
Non-current liabilities1,017 €1,116 €1,229 €1,347 €
Current liabilities14 K €5,213 €5,561 €40 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

329 €1,078 €3,185 €3,419 €5,963 €0 €0 €1,323 €106 €1,089 €1,011 €3,040 €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 period1,193.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • - frézovanie, sústruženie a obrábanie kovovValid from Monday, March 3, 1997
  • - inžinierska činnosťValid from Monday, March 3, 1997
  • - kovanie, lisovanie, rezanie a valcovanie kovovValid from Monday, March 3, 1997
  • - kovoobrábanieValid from Monday, March 3, 1997
  • - maloobchod mimo riadnej predajneValid from Monday, March 3, 1997
  • - maľovanie, lakovanie a sklenárske práceValid from Monday, March 3, 1997
  • - podnikateľské poradenstvoValid from Monday, March 3, 1997
  • - povrchové zušlachťovanie kovov, mechanické úpravy na zakázku alebo na zmluvnom základeValid from Monday, March 3, 1997
  • - reklamné činnostiValid from Monday, March 3, 1997
  • - sprostredkovanie obchoduValid from Monday, March 3, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Július Balog
    Konateľfrom Monday, March 3, 1997

    Address Mojmírova 1296/8-8, 95704 Bánovce nad Bebravou, Slovenská republika

  • Roman Trsťan
    Konateľfrom Monday, March 3, 1997

    Address Mojmírova 1286/2, 95704 Bánovce nad Bebravou, Slovenská republika

  • Ing. Július BalogInactive
    KonateľMonday, March 3, 1997 – Tuesday, November 29, 2005

    Address Mojmírova 1296/8-8, Bánovce nad Bebravou, Slovenská republika

  • Roman TrsťanInactive
    KonateľMonday, March 3, 1997 – Tuesday, November 29, 2005

    Address Satinská 1332/10, Bánovce nad Bebravou, Slovenská republika

Related persons

2 active of 8
  • Ing. Július Balog
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Mojmírova 1296/8-8, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman Trsťan
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Mojmírova 1286/2, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Július BalogInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, November 9, 2022

    Address Mojmírova 1296/8-8, Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Roman TrsťanInactive
    Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Wednesday, November 9, 2022

    Address Satinská 1332/10, Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Július BalogInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, November 19, 2009

    Address Mojmírova 1296/8-8, Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roman TrsťanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, November 19, 2009

    Address Satinská 1332/10, Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Július BalogInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 1997 – Monday, September 28, 1998

    Address Mojmírova 1296/8-8, Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Roman TrsťanInactive
    Spoločník v.o.s. / s.r.o.Monday, March 3, 1997 – Monday, September 28, 1998

    Address Satinská 1332/10, Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10103/R
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, September 29, 1998Dodatok č. 3 k spoločenskej zmluve schválený valným zhromaždením dňa 06.05.1998.
  • Monday, March 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 04.11.1996 podľa § 105 a nasl. zák.č. 513/1991 Zb.
TechniaMetal, s.r.o.

Registered office

TechniaMetal, s.r.o.

Nedašovce 183, 95635 Nedašovce

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