Active

TECH - HOLDING, s.r.o.

Company financial profile・Company ID 36311782・Trenčianska 17, 91501 Nové Mesto nad Váhom・Founded 2000

Financial report Financial statements

Turnover 2025

67 K €

−4.0 %

Company ID: 36311782
Tax ID: 2020182494
VAT ID: SK2020182494, under §4, registered since Monday, April 10, 2000

Registered office: TECH - HOLDING, s.r.o.Trenčianska 17 91501 Nové Mesto nad Váhom
Established: Thursday, March 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11894/R

Profit 2025

−3,607 €

−159 %

Assets

53 K €

−3.3 %

Equity

−12 K €

−43 %

Debt ratio

122.6 %

+7.3 pp

Gross margin

14.2 %

−7.1 pp

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Andromia score

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Profit

−159 %

Revenue

−1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−14 pp

Profit / revenue

ROA

-6.8 %

−18 pp

Return on assets

ROE

30.0 %

+103 pp

Return on equity

Current ratio

1.46

−19 %

Current assets / current liabilities

Earnings before tax

−2,647 €

−137 %

Profit + income tax

Effective tax

-36.3 %

−50 pp

Income tax / earnings before tax

Net working capital

6,729 €

−34 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	84 K €	85 K €	68 K €	67 K €
Value added	6,421 €	7,505 €	14 K €	9,508 €
Operating revenue	93 K €	96 K €	70 K €	67 K €
Profit after tax	−18 K €	6,076 €	6,135 €	−3,607 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets32 K €
Current assets21 K €

Liabilities and equity

Equity−12 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	76 K €	55 K €	53 K €
Non-current assets	32 K €	32 K €	32 K €	32 K €
Property, plant and equipment	32 K €	32 K €	32 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	44 K €	23 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	42 K €	3,067 €	4,211 €
Financial accounts	4,808 €	2,106 €	20 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	76 K €	55 K €	53 K €
Equity	−21 K €	−15 K €	−8,402 €	−12 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−9,466 €	−28 K €	−22 K €	−16 K €
Profit/loss for the accounting period after tax	−18 K €	6,076 €	6,135 €	−3,607 €
Liabilities	86 K €	90 K €	63 K €	65 K €
Non-current liabilities	51 K €	51 K €	51 K €	51 K €
Current liabilities	35 K €	40 K €	13 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	304 €	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 period6.14 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

- automatizované spracovanie dátValid from Thursday, March 9, 2000
- faktoring, forfaiting - vymáhanie pohľadávokValid from Thursday, March 9, 2000
- inžinierska činnosť v rozsahu voľnej živnostiValid from Thursday, March 9, 2000
- leasing operačný a finančnýValid from Thursday, March 9, 2000
- maloobchodná činnosť v rozsahu voľnej živnostiValid from Thursday, March 9, 2000
- podnikateľské poradenstvo a organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Thursday, March 9, 2000
- poriadanie kultúrnych a spoločenských akciíValid Thursday, March 9, 2000 – Sunday, January 31, 2016
- poskytovanie softwaru, predaj hotových programov na základe dohody s autorom, alebo vytvorenie programu na objednávkuValid from Thursday, March 9, 2000
- prenájom motorových vozidielValid from Thursday, March 9, 2000
- prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Thursday, March 9, 2000

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. František Matika
Konateľfrom Thursday, March 9, 2000
Address Poľovnícka 15, Nové Mesto nad Váhom, Slovenská republika
Ing. Ivan Kuko, Csc.
Konateľfrom Thursday, March 9, 2000
Address M. R. Štefánika 28, Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 8

Ing. František Matika
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Poľovnícka 15, Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ivan Kuko, Csc.
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address M. R. Štefánika 28, Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Milan Cagala, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2010
Address Izbická 29, 91501 Nové Mesto nad Váhom, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. František MatikaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Monday, February 22, 2010
Address Poľovnícka 15, Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan Kuko, Csc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Monday, February 22, 2010
Address M. R. Štefánika 28, Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Milan Cagala, CSc.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Monday, February 22, 2010
Address Izbická 29, 91501 Nové Mesto nad Váhom, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. František MatikaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Monday, June 2, 2003
Address Poľovnícka 15, Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan Kuko, Csc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Monday, June 2, 2003
Address M. R. Štefánika 28, Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11894/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 3, 2003Zmluvy o prevode obchodného podielu z 3.2.2003. Spoločenská zmluva o založení spoločnosti bola zmenená dodatkom č. 2 k nej zo dňa 3.2.2003.
Wednesday, October 2, 2002Valné zhromaždenie dňa 24.05.2002 schválilo dodatok č.1 k spoločenskej zmluve (zosúladenie so zák.č. 500/2001 Z.z.).
Thursday, March 9, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.2000 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TECH - HOLDING, s.r.o.

Registered office

TECH - HOLDING, s.r.o.

Trenčianska 17, 91501 Nové Mesto nad Váhom

Open in Google Maps

TECH - HOLDING, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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