Active

TECHSERVIS, s.r.o.

Company financial profile・Company ID 36312011・Trenčianska 17, 91534 Nové Mesto nad Váhom・Founded 2000

Financial report Financial statements

Turnover 2025

1.37 M €

+39 %

Company ID: 36312011
Tax ID: 2020182505
VAT ID: SK2020182505, under §4, registered since Monday, April 10, 2000

Registered office: TECHSERVIS, s.r.o.Trenčianska 17 91534 Nové Mesto nad Váhom
Established: Friday, March 24, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11923/R

Profit 2025

102 K €

+302 %

Assets

382 K €

+26 %

Equity

136 K €

+302 %

Debt ratio

63.2 %

−26 pp

Gross margin

61.3 %

+0.5 pp

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Andromia score

—

Profit

+302 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+4.9 pp

Profit / revenue

ROA

26.7 %

+18 pp

Return on assets

ROE

75.2 %

−0.1 pp

Return on equity

Current ratio

1.28

+49 %

Current assets / current liabilities

Earnings before tax

126 K €

+212 %

Profit + income tax

Effective tax

19.0 %

−18 pp

Income tax / earnings before tax

Net working capital

61 K €

+270 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	991 K €	866 K €	1.03 M €	1.38 M €
Value added	628 K €	589 K €	628 K €	844 K €
Operating revenue	998 K €	886 K €	984 K €	1.37 M €
Profit after tax	9,961 €	4,359 €	25 K €	102 K €
Income tax	8,512 €	921 €	15 K €	24 K €
Current income tax	8,512 €	921 €	15 K €	24 K €

Assets

Non-current assets99 K €
Current assets280 K €
Accruals and deferrals2,451 €

Liabilities and equity

Equity136 K €
Liabilities241 K €
Accruals and deferrals4,510 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	345 K €	346 K €	303 K €	382 K €
Non-current assets	73 K €	88 K €	81 K €	99 K €
Property, plant and equipment	69 K €	84 K €	77 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4,182 €	4,182 €	4,182 €	4,182 €
Current assets	269 K €	256 K €	221 K €	280 K €
Inventory	201 K €	203 K €	122 K €	45 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	28 K €	11 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	25 K €	88 K €	213 K €
Accruals and deferrals	2,461 €	1,999 €	895 €	2,451 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	345 K €	346 K €	303 K €	382 K €
Equity	3,989 €	8,348 €	34 K €	136 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	332 €	332 €	332 €	664 €
Profit/loss of previous years	−17 K €	−6,584 €	−2,225 €	23 K €
Profit/loss for the accounting period after tax	9,961 €	4,359 €	25 K €	102 K €
Liabilities	335 K €	334 K €	269 K €	241 K €
Non-current liabilities	7,157 €	3,033 €	1,898 €	1,849 €
Current liabilities	316 K €	320 K €	257 K €	219 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	11 K €	11 K €	10 K €	20 K €
Accruals and deferrals	6,289 €	3,525 €	0 €	4,510 €

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 period15,600.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

chemický rozbor kovových materiálovValid from Friday, March 24, 2000
maloobchodná činnosť v rozsahu voľnej živnostiValid from Friday, March 24, 2000
podnikateľské poradenstvo a organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Friday, March 24, 2000
prenájom motorových vozidielValid from Friday, March 24, 2000
prenájom nehnuteľností s poskytovaním doplnkových služiebValid from Friday, March 24, 2000
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, March 24, 2000
prípravné práce pre stavbu, demolácia a zmené práceValid from Friday, March 24, 2000
revízie a revízne skúšky vyhradených zdvíhacích zariadeníValid from Friday, March 24, 2000
revízie a skúšky vyhradených tlakových zariadeníValid from Friday, March 24, 2000
sekretárske službyValid from Friday, March 24, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Mária Srncová
Konateľfrom Friday, March 24, 2000
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. František MatikaInactive
KonateľFriday, March 24, 2000 – Tuesday, April 2, 2002
Address Poľovnícka 15, Nové Mesto nad Váhom, Slovenská republika
Ing. Ivan KukoInactive
KonateľFriday, March 24, 2000 – Tuesday, April 2, 2002
Address M.R.Štefánika 28, Nové Mesto nad Váhom, Slovenská republika
Ing. Mária SrncováInactive
KonateľFriday, March 24, 2000 – Friday, November 18, 2005
Address Karpatská 26, Nové Mesto nad Váhom, Slovenská republika

Related persons

5 active of 13

Ing. František Matika
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009
Address Poľovnícka 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. František Matika
Prokuristafrom Tuesday, November 17, 2009
Address Poľovnícka 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ivan Kuko
Prokuristafrom Tuesday, November 17, 2009
Address M.R.Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ivan Kuko, CSc.
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009
Address M.R.Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Mária Srncová
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2009
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share60 %Contribution3,984 EUR
Ing. Mária SrncováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2005 – Monday, November 16, 2009
Address Záhradná 1477/7, 91501 Nové Mesto nad Váhom, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. František MatikaInactive
ProkuristaFriday, June 28, 2002 – Monday, November 16, 2009
Address Poľovnícka 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. František MatikaInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Monday, November 16, 2009
Address Poľovnícka 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan KukoInactive
ProkuristaFriday, June 28, 2002 – Monday, November 16, 2009
Address M.R.Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan Kuko, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Monday, November 16, 2009
Address M.R.Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 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/11923/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, June 28, 2002Valné zhromaždenie dňa 2.4.2002 schválilo prevod obchodného podielu a zmenu spoločenskej zmluvy, dodatok č. 1 k spoločenskej zmluve.
Friday, March 24, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.2.2000 podľa § 105 a nasl. zákona č. 513/1991 Zb.

TECHSERVIS, s.r.o.

Registered office

TECHSERVIS, s.r.o.

Trenčianska 17, 91534 Nové Mesto nad Váhom

Open in Google Maps

TECHSERVIS, 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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