TECHNOGUM, s.r.o.

Company financial profile・Company ID 36368091・Družstevná 510, 02743 Nižná・Founded 1997

Financial report Financial statements

Active

Turnover 2025

310 K €

−0.9 %

Company ID: 36368091
Tax ID: 2020130398
VAT ID: SK2020130398, under §4, registered since Monday, February 24, 1997

Registered office: TECHNOGUM, s.r.o.Družstevná 510 02743 Nižná
Established: Friday, January 24, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10010/L

Profit 2025

26 K €

+1,159 %Net profit after tax

Assets

78 K €

−18 %Total assets, stated excl. VAT

Equity

57 K €

+1,214 %Assets less external liabilities

Debt ratio

26.5 %

−69 ppLiabilities / total assets

Gross margin

20.4 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,159 %

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

Revenue

−0.8 %

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

8.5 %

+9.3 pp

Profit / revenue

Profit margin

8.5 %

+9.3 pp

Profit / sales

ROA

33.8 %

+36 pp

Return on assets

ROE

46.0 %

+103 pp

Return on equity

Return on costs

9.3 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

20.3 %

+5.0 pp

Added value / revenue

Earnings before tax

26 K €

+1,159 %

Profit + income tax

Effective tax

0.0 %

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	316 K €	309 K €	312 K €	309 K €
Value added	48 K €	44 K €	48 K €	63 K €
Operating revenue	317 K €	310 K €	312 K €	310 K €
Profit after tax	4,624 €	−6,689 €	−2,489 €	26 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	33 K €	39 K €	39 K €	26 K €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets61 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity57 K €
Liabilities21 K €
Accruals and deferrals0 €

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	113 K €	101 K €	96 K €	78 K €
Non-current assets	32 K €	23 K €	23 K €	17 K €
Property, plant and equipment	32 K €	23 K €	23 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	78 K €	73 K €	61 K €
Inventory	53 K €	46 K €	46 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	10 K €	8,803 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,020 €	21 K €	18 K €	2,297 €
Accruals and deferrals	929 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	113 K €	101 K €	96 K €	78 K €
Equity	14 K €	6,850 €	4,361 €	57 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	697 €	697 €	697 €	697 €
Profit/loss of previous years	−94 K €	−90 K €	−97 K €	0 €
Profit/loss for the accounting period after tax	4,624 €	−6,689 €	−2,489 €	26 K €
Liabilities	100 K €	94 K €	91 K €	21 K €
Non-current liabilities	5,051 €	5,337 €	5,570 €	5,751 €
Current liabilities	93 K €	88 K €	85 K €	15 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	1,493 €	985 €	852 €	0 €
Accruals and deferrals	0 €	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 period4,910.81 €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 count7

Total amount17,125.65 €

Counterparties4

Latest contractMonday, March 8, 2021

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Ústredie práce, sociálnych vecí a rodiny3×16,735.66 €Monday, March 8, 2021
LESY Slovenskej republiky, štátny podnik1×326.4 €Friday, October 13, 2017
Štatistický úrad Slovenskej republiky1×34.8 €Friday, March 31, 2017
Krajské riaditeľstvo Policajného zboru v Banskej Bystrici1×0 €Tuesday, October 16, 2012

Recent contracts

View all

Dohoda 21/21/54E/ o poskytnutí finančných príspevku v rámci projektu„Prvá pomoc“ - Opatrenie č.1, 3A alebo 3B podľa § 54
Ústredie práce, sociálnych vecí a rodiny0 €Monday, March 8, 2021
Nájomná zmluva
Private individual28.79 €Friday, December 14, 2018
Kúpna zmluvaCancelled
LESY Slovenskej republiky, štátny podnik2,184 €Monday, November 13, 2017
Kúpna zmluva
LESY Slovenskej republiky, štátny podnik326.4 €Friday, October 13, 2017
Dohodač. 8/2017/§54-PZ o poskytnutí finančných príspevkov na mentorované zapracovanie a prax u zamestnávateľa, ktorý na tento účel vytvorí pracovné miesto podľa § 54 ods. 1 písm. a)
Úrad práce, sociálnych vecí a rodiny Námestovo11,707.66 €Wednesday, April 26, 2017

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

11 registered activities

čistiace a upratovacie službyValid from Friday, January 30, 2026
diagnostika a opravy cestných motorových vozidielValid from Friday, January 30, 2026
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 30, 2026
skladové, pomocné a prepravné služby v dopraveValid from Friday, January 30, 2026
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 30, 2026
- nákladná cestná dopravaValid from Tuesday, January 22, 2002
- obchodná činnosť v rámci voľných živností, okrem jedov, žieravín, drahých kovov a výrobkov z nich,Valid from Friday, January 24, 1997
- pneuservis,Valid Friday, January 24, 1997 – Thursday, January 29, 2026
- predaj dvojstopých motorových vozidiel,Valid from Friday, January 24, 1997
- predaj súčiastok a príslušenstva dvojstopých motorových vozidiel,Valid Friday, January 24, 1997 – Thursday, January 29, 2026

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Dávid JarošActive
Konateľfrom Thursday, January 1, 2026
Address Ústianska 790, 02744 Tvrdošín, Slovenská republika
Michal PetrovičActive
Konateľfrom Thursday, January 1, 2026
Address Čučoriedková 20687/1C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Dušan ŠkerdaEnded
KonateľFriday, January 24, 1997 – Thursday, April 17, 2008
Address Zuberec 406/7, Zuberec, Slovenská republika
Dušan ŠkerdaEnded
KonateľFriday, January 24, 1997 – Thursday, January 29, 2026
Address Zuberec 559, 02732 Zuberec, Slovenská republika

Related persons

2 active of 17

Mgr. Dávid JarošActive
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026
Address Ústianska 790, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution3,486 EUR
Michal PetrovičActive
Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026
Address Čučoriedková 20687/1C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution3,486 EUR
Dušan ŠkerdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, January 29, 2026
Address Zuberec 559, 02732 Zuberec, Slovenská republika
Share50 %Contribution3,486 EUR
Jaroslav DedinskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Thursday, January 29, 2026
Address Orličie 758, Nižná, Slovenská republika
Share50 %Contribution3,486 EUR
Jaroslav DedinskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2015 – Monday, May 25, 2015
Address Orličie 758, Nižná, Slovenská republika
Share83.68 %Contribution5,834 EUR
Dušan ŠkerdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, May 25, 2015
Address Zuberec 559, 02732 Zuberec, Slovenská republika
Share16.32 %Contribution1,138 EUR
Tomáš ŠkerdaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Tuesday, April 7, 2015
Address Revišné 317, 02754 Veličná, Slovenská republika
Share50.34 %Contribution3,510 EUR
Dušan ŠkerdaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, July 1, 2013
Address Zuberec 559, 02732 Zuberec, Slovenská republika
Share33.33 %Contribution2,324 EUR
Jaroslav DedinskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Tuesday, April 7, 2015
Address Orličie 758, Nižná, Slovenská republika
Share33.33 %Contribution2,324 EUR
Tomáš ŠkerdaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2009 – Monday, July 1, 2013
Address Revišné 317, 02754 Veličná, Slovenská republika
Share33.33 %Contribution2,324 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10010/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, February 12, 2003Na valnom zhromaždení dňa 23.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
Tuesday, January 22, 2002Valné zhromaždenie konané dňa 24.10.2001 rozhodlo o zmene spoločenskej zmluvy a schválilo dodatok č. 2 k spoločenskej zmluve.
Friday, October 2, 1998Na valnom zhromaždení konanom dňa 29.7.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Friday, January 24, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18. 12. 1996 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TECHNOGUM, s.r.o.

Registered office

TECHNOGUM, s.r.o.

Družstevná 510, 02743 Nižná

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TECHNOGUM, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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