TECH - HOLDING, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

53 K €

−3.3 %Total assets, stated excl. VAT

Equity

−12 K €

−43 %Assets less external liabilities

Debt ratio

122.6 %

+7.3 ppLiabilities / total assets

Gross margin

14.2 %

−7.1 ppGross profit / sales

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Andromia score

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Profit

−159 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−1.1 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.4 %

−14 pp

Profit / revenue

Profit margin

-5.4 %

−14 pp

Profit / sales

ROA

-6.8 %

−18 pp

Return on assets

ROE

30.0 %

+103 pp

Return on equity

Return on costs

-5.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

−6.4 pp

Added value / revenue

Earnings before tax

−2,647 €

−137 %

Profit + income tax

Effective tax

-36.3 %

−50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,189 €	2,501 €	2,425 €	2,473 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets32 K €
Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−12 K €
Liabilities65 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period28.63 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount18,591.6 €

Counterparties1

Latest contractWednesday, September 19, 2018

Largest partners

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Finančné riaditeľstvo SR2×18,591.6 €Wednesday, September 19, 2018

Recent contracts

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Zmluva o nájme nebytových priestorov a pozemku PCÚ Nové Mesto nad Váhom
Finančné riaditeľstvo SR18,591.6 €Wednesday, September 19, 2018
Zmluva o nájme nebytových priestorov PCÚ Nové Mesto nad Váhom
Finančné riaditeľstvo SR0 €Friday, November 7, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, April 5, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Zuzana Zigová

Beneficial owners

Ing. Milan Cagala, CSc.Izbická 29, 91501 Nové Mesto nad Váhom
from Friday, April 5, 2024

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

Related persons

3 active of 8

Ing. František MatikaActive
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.Active
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.Active
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 MatikaEnded
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.Ended
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.Ended
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 MatikaEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Trenčianska 17, 91501 Nové Mesto nad Váhom, Slovenská republikafrom Monday, February 1, 2016
- Trenčianska 17, 91534 Nové Mesto nad Váhom, Slovenská republikaThursday, March 9, 2000 – Sunday, January 31, 2016

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

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TECH - HOLDING, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder