Company data from Slovak public registers

Active

TECHNOGUM, s.r.o.

Company financial profileCompany ID 36368091Družstevná 510, 02743 NižnáFounded 1997

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 %

Assets

78 K €

−18 %

Equity

57 K €

+1,214 %

Debt ratio

26.5 %

−69 pp

Gross margin

20.4 %

+5.0 pp
Coming soon

Andromia score

Profit

+1,159 %
−37 K €−26 K €−22 K €−35 K €−14 K €−36 K €−35 K €−9,581 €4,624 €−6,689 €−2,489 €26 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
304 K €272 K €256 K €267 K €309 K €281 K €232 K €282 K €316 K €309 K €312 K €309 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+9.3 pp

Profit / revenue

ROA

33.8 %

+36 pp

Return on assets

ROE

46.0 %

+103 pp

Return on equity

Current ratio

4.08

+376 %

Current assets / current liabilities

Earnings before tax

26 K €

+1,159 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

46 K €

+477 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

305 K €2014274 K €2015259 K €2016275 K €2017312 K €2018281 K €2019234 K €2020286 K €2021317 K €2022310 K €2023312 K €2024310 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods316 K €309 K €312 K €309 K €
Value added48 K €44 K €48 K €63 K €
Operating revenue317 K €310 K €312 K €310 K €
Profit after tax4,624 €−6,689 €−2,489 €26 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity57 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets113 K €101 K €96 K €78 K €
Non-current assets32 K €23 K €23 K €17 K €
Property, plant and equipment32 K €23 K €23 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €78 K €73 K €61 K €
Inventory53 K €46 K €46 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €10 K €8,803 €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,020 €21 K €18 K €2,297 €
Accruals and deferrals929 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €101 K €96 K €78 K €
Equity14 K €6,850 €4,361 €57 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years−94 K €−90 K €−97 K €0 €
Profit/loss for the accounting period after tax4,624 €−6,689 €−2,489 €26 K €
Liabilities100 K €94 K €91 K €21 K €
Non-current liabilities5,051 €5,337 €5,570 €5,751 €
Current liabilities93 K €88 K €85 K €15 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,493 €985 €852 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025
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 period471.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, January 1, 2026

    Address Ústianska 790, 02744 Tvrdošín, Slovenská republika

  • Konateľfrom Thursday, January 1, 2026

    Address Čučoriedková 20687/1C, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľFriday, January 24, 1997 – Thursday, April 17, 2008

    Address Zuberec 406/7, Zuberec, Slovenská republika

  • KonateľFriday, January 24, 1997 – Thursday, January 29, 2026

    Address Zuberec 559, 02732 Zuberec, Slovenská republika

Related persons

2 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, January 30, 2026

    Address Ústianska 790, 02744 Tvrdošín, Slovenská republika

    Share50 %Contribution3,486 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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