TECHSERVIS, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

382 K €

+26 %Total assets, stated excl. VAT

Equity

136 K €

+302 %Assets less external liabilities

Debt ratio

63.2 %

−26 ppLiabilities / total assets

Real60.0 %
To shareholders and group3.2 %

Gross margin

61.3 %

+0.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+302 %

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

Revenue

+33 %

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

7.5 %

+4.9 pp

Profit / revenue

Profit margin

7.4 %

+4.9 pp

Profit / sales

ROA

26.7 %

+18 pp

Return on assets

ROE

75.2 %

−0.1 pp

Return on equity

Return on costs

8.1 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

61.7 %

−2.1 pp

Added value / revenue

Earnings before tax

126 K €

+212 %

Profit + income tax

Effective tax

19.0 %

−18 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	576 K €	568 K €	549 K €	691 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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	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 €

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 period19,591.26 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount21,285.05 €

Counterparties2

Latest contractThursday, March 10, 2022

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.2×21,285.05 €Thursday, March 10, 2022
Sociálna poisťovňa, ústredie1×0 €Thursday, October 22, 2015

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.6,925.86 €Thursday, March 10, 2022
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.14,359.19 €Tuesday, December 8, 2020
Záložná zmluva
Sociálna poisťovňa, ústredie0 €Thursday, October 22, 2015

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

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

Related persons

5 active of 12

Ing. František MatikaActive
Prokuristafrom Tuesday, November 17, 2009
Address Poľovnícka 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. František MatikaActive
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. Ivan Kuko, CSc.Active
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 SrncováActive
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. Ivan KukoActive
Prokuristafrom Friday, June 28, 2002
Address M.R.Štefánika 28, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Mária SrncováEnded
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 MatikaEnded
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. František MatikaEnded
ProkuristaFriday, June 28, 2002 – Monday, November 16, 2009
Address Poľovnícka 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Ivan Kuko, CSc.Ended
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
Ing. Mária SrncováEnded
Spoločník v.o.s. / s.r.o.Friday, June 28, 2002 – Friday, November 18, 2005
Address Karpatská 26, Nové Mesto nad Váhom, Slovenská republika
Share60 %Contribution120,000 SKK

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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TECHSERVIS, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Legal facts

Registered office

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