Active

TECHREAL, s. r. o.

Company financial profile・Company ID 36348163・Šoltésovej 1995, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

329 K €

+100 %

Company ID: 36348163
Tax ID: 2022069918
VAT ID: SK2022069918, under §4, registered since Wednesday, February 15, 2006

Registered office: TECHREAL, s. r. o.Šoltésovej 1995 91101 Trenčín
Established: Friday, October 7, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16078/R

Profit 2025

−4,348 €

+91 %

Assets

2.57 M €

+9.1 %

Equity

1.02 M €

+11 %

Debt ratio

60.4 %

−0.5 pp

Gross margin

41.5 %

+95 pp

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Andromia score

—

Profit

+91 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.3 %

+27 pp

Profit / revenue

ROA

-0.2 %

+1.8 pp

Return on assets

ROE

-0.4 %

+4.7 pp

Return on equity

Current ratio

1.50

−1.6 %

Current assets / current liabilities

Earnings before tax

−2,428 €

+95 %

Profit + income tax

Effective tax

-79.1 %

−77 pp

Income tax / earnings before tax

Net working capital

729 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	3,090 €	20 K €	46 K €
Value added	−18 K €	−18 K €	−11 K €	19 K €
Operating revenue	183 K €	49 K €	165 K €	329 K €
Profit after tax	9,813 €	−14 K €	−47 K €	−4,348 €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets388 K €
Current assets2.18 M €

Liabilities and equity

Equity1.02 M €
Liabilities1.55 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.64 M €	2.13 M €	2.36 M €	2.57 M €
Non-current assets	1.17 M €	1.17 M €	403 K €	388 K €
Property, plant and equipment	1.17 M €	1.17 M €	403 K €	388 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	469 K €	957 K €	1.95 M €	2.18 M €
Inventory	0 €	0 €	1.82 M €	2.1 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	438 K €	951 K €	4,418 €	29 K €
Financial accounts	31 K €	6,718 €	127 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.64 M €	2.13 M €	2.36 M €	2.57 M €
Equity	59 K €	968 K €	922 K €	1.02 M €
Share capital	6,639 €	6,639 €	6,639 €	12 K €
Profit/loss of previous years	−23 K €	−13 K €	−26 K €	−185 K €
Profit/loss for the accounting period after tax	9,813 €	−14 K €	−47 K €	−4,348 €
Liabilities	1.58 M €	1.16 M €	1.44 M €	1.55 M €
Non-current liabilities	1.13 M €	19 K €	99 K €	99 K €
Current liabilities	221 K €	1.09 M €	1.28 M €	1.45 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	320 €	654 €	1,200 €	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 period0 €Tax liability for the period672.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Thursday, February 11, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 11, 2016
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 11, 2016
prevádzkovanie športových zariadeníValid from Thursday, February 11, 2016
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, February 11, 2016
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, February 11, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 24, 2013
prípravné práce k realizácii stavbyValid from Thursday, January 24, 2013
výkon činnosti stavbyvedúcehoValid from Thursday, January 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ľubomír Šoltis
Konateľfrom Monday, December 21, 2009
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Ing. Viera ŠoltisováInactive
KonateľTuesday, October 31, 2006 – Friday, January 29, 2010
Address Sibírska 8/31, 91101 Trenčín, Slovenská republika
Ing. Ľubomír ŠoltisInactive
KonateľFriday, October 7, 2005 – Tuesday, January 2, 2007
Address Čremošné 43, 03901 Turčianske Teplice, Slovenská republika
Ing. Roman BetákInactive
KonateľFriday, October 7, 2005 – Tuesday, January 2, 2007
Address Pred poľom 366/17, 91101 Trenčín, Slovenská republika
Jozef BebjakInactive
KonateľFriday, October 7, 2005 – Friday, January 29, 2010
Address Ruskovce 165, 95654 Ruskovce, Slovenská republika

Related persons

1 active of 11

Ing. Ľubomír Šoltis
Spoločník v.o.s. / s.r.o.from Tuesday, May 20, 2025
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Share100 %Contribution11,640 EUR
Ing. Ľubomír ŠoltisInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, May 19, 2025
Address Čremošné 43, 03901 Čremošné, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ľubomír ŠoltisInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, January 29, 2010
Address Čremošné 43, 03901 Turčianske Teplice, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Viera ŠoltisováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, January 29, 2010
Address Sibírska 8/31, 91101 Trenčín, Slovenská republika
Share24.5 %Contribution1,627 EUR
Jozef BebjakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, January 29, 2010
Address Ruskovce 165, 95654 Ruskovce, Slovenská republika
Share24.5 %Contribution1,627 EUR
Ing. Ľubomír ŠoltisInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, January 27, 2010
Address Čremošné 43, 03901 Turčianske Teplice, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Viera ŠoltisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, January 27, 2010
Address Sibírska 8/31, 91101 Trenčín, Slovenská republika
Share24.5 %Contribution49,000 SKK
Jozef BebjakInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2007 – Wednesday, January 27, 2010
Address Ruskovce 165, 95654 Ruskovce, Slovenská republika
Share24.5 %Contribution49,000 SKK
Ing. Ľubomír ŠoltisInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, January 2, 2007
Address Čremošné 43, 03901 Turčianske Teplice, Slovenská republika
Share70 %Contribution140,000 SKK
Ing. Roman BetákInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Tuesday, January 2, 2007
Address Pred poľom 366/17, 91101 Trenčín, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16078/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHREAL, s. r. o.

Registered office

TECHREAL, s. r. o.

Šoltésovej 1995, 91101 Trenčín

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TECHREAL, 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

Registration

Registered office

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