Company data from Slovak public registers

Andromia Insight

TECHBERG, s. r. o.

Company financial profile・Company ID 36370410・Rudinská cesta 1330, 02401 Kysucké Nové Mesto・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

2.38 M €

+1.4 %
Company ID
36370410
Tax ID
2020132741
VAT ID
SK2020132741, under §4, registered since Thursday, April 24, 1997
Registered office
TECHBERG, s. r. o.Rudinská cesta 1330 02401 Kysucké Nové Mesto
Established
Wednesday, April 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10226/L

Profit 2025

−66 K €

−526 %Net profit after tax

Assets

1.17 M €

−15 %Total assets, stated excl. VAT

Equity

410 K €

−14 %Assets less external liabilities

Debt ratio

65.1 %

−0.4 ppLiabilities / total assets

Gross margin

28.5 %

−1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−526 %
67 K €154 K €105 K €180 K €229 K €145 K €79 K €227 K €95 K €11 K €15 K €−66 K €201420152016201720182019202020212022202320242025201467 K €2015154 K €2016105 K €2017180 K €2018229 K €2019145 K €202079 K €2021227 K €202295 K €202311 K €202415 K €2025−66 K €

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

Revenue

+13 %
2.24 M €2.62 M €2.38 M €2.95 M €2.96 M €2.71 M €2.15 M €3.87 M €3.9 M €2.09 M €1.99 M €2.26 M €20142015201620172018201920202021202220232024202520142.24 M €20152.62 M €20162.38 M €20172.95 M €20182.96 M €20192.71 M €20202.15 M €20213.87 M €20223.9 M €20232.09 M €20241.99 M €20252.26 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

20 K €45 K €30 K €51 K €60 K €47 K €22 K €61 K €26 K €5,837 €5,423 €2,944 €201420152016201720182019202020212022202320242025Total tax · 201420 K €Total tax · 201545 K €Total tax · 201630 K €Total tax · 201751 K €Total tax · 201860 K €Total tax · 201947 K €Total tax · 202022 K €Total tax · 202161 K €Total tax · 202226 K €Total tax · 20235,837 €Total tax · 20245,423 €Total tax · 20252,944 €Current tax · 201413 K €Current tax · 201549 K €Current tax · 201640 K €Current tax · 201756 K €Current tax · 201860 K €Current tax · 201946 K €Current tax · 202024 K €Current tax · 202160 K €Current tax · 202226 K €Current tax · 20235,690 €Current tax · 20246,188 €Current tax · 20253,840 €

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

-2.8 %

−3.4 pp

Profit / revenue

Profit margin

-2.9 %

−3.7 pp

Profit / sales

ROA

-5.6 %

−6.7 pp

Return on assets

ROE

-16.0 %

−19 pp

Return on equity

Return on costs

-2.7 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

27.0 %

+2.0 pp

Added value / revenue

Earnings before tax

−63 K €

−401 %

Profit + income tax

Effective tax

-4.7 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.26 M €20142.84 M €20152.51 M €20163.14 M €20173.21 M €20182.78 M €20192.16 M €20204.06 M €20214.01 M €20222.15 M €20232.35 M €20242.38 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.9 M €2.09 M €1.99 M €2.26 M €
Value added669 K €558 K €588 K €643 K €
Operating revenue4.01 M €2.15 M €2.35 M €2.38 M €
Profit after tax95 K €11 K €15 K €−66 K €
Income tax26 K €5,837 €5,423 €2,944 €
Current income tax26 K €5,690 €6,188 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs577 K €517 K €535 K €658 K €

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

Assetsexcl. VAT

  • Non-current assets317 K €
  • Current assets847 K €
  • Accruals and deferrals7,614 €

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

Liabilities and equity

  • Equity410 K €
  • Liabilities763 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.16 M €947 K €1.37 M €1.17 M €
Non-current assets152 K €100 K €400 K €317 K €
Property, plant and equipment152 K €100 K €400 K €317 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €845 K €967 K €847 K €
Inventory420 K €457 K €525 K €441 K €
Non-current receivables0 €0 €0 €0 €
Current receivables587 K €387 K €441 K €405 K €
Current financial assets0 €0 €0 €0 €
Financial accounts547 €1,061 €1,151 €1,103 €
Accruals and deferrals1,718 €1,937 €7,676 €7,614 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €947 K €1.37 M €1.17 M €
Equity462 K €473 K €475 K €410 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years327 K €0 €11 K €26 K €
Profit/loss for the accounting period after tax95 K €11 K €15 K €−66 K €
Liabilities699 K €474 K €899 K €763 K €
Non-current liabilities9,875 €12 K €257 K €208 K €
Current liabilities291 K €170 K €358 K €317 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans225 K €165 K €105 K €45 K €
Short-term bank loans153 K €114 K €158 K €171 K €
Provisions20 K €13 K €21 K €21 K €
Accruals and deferrals0 €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 period27,740.66 €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 count1
Total amount0 €
Counterparties1
Latest contractMonday, June 1, 2020

Largest partners

View all

Recent contracts

View all

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

Business activities

14 registered activities

  • kovovýrobaValid from Thursday, June 23, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • medzinárodná nákladná cestná dopravaValid from Thursday, June 23, 2005
  • poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • sprostredkovanie obchodu a služiebValid from Thursday, June 23, 2005
  • veľkoobchdoná činnosť v rozsahu voľných živnostíValid from Thursday, June 23, 2005
  • vnútroštátna nákladná cestná dopravaValid from Thursday, June 23, 2005
  • výroba strojov a zariadeníValid from Thursday, June 23, 2005
  • - kovovýroba,Valid Wednesday, April 16, 1997 – Wednesday, June 22, 2005
  • - maloobchodná činnosť v rozsahu voľných živností,Valid Wednesday, April 16, 1997 – Wednesday, June 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Beáta JanoškováActive
    Konateľfrom Thursday, May 18, 2023

    Address Hurbanova 2303/21B, 02401 Kysucké Nové Mesto, Slovenská republika

  • Mgr. Stanislava JanoškováEnded
    KonateľTuesday, December 20, 2022 – Tuesday, May 30, 2023

    Address Hurbanova 3158/21A, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ing. Miloš JanoškaEnded
    KonateľWednesday, April 16, 1997 – Wednesday, September 18, 2002

    Address Štúrova 1305/26, Kysucké Nové Mesto, Slovenská republika

  • Ing. Miloš JanoškaEnded
    KonateľWednesday, April 16, 1997 – Wednesday, February 1, 2023

    Address Hurbanova 2303, Kysucké Nové Mesto, Slovenská republika

Related persons

4 active of 34
  • Bc. Miloš JanoškaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Hurbanova 2303/21B, 02401 Kysucké Nové Mesto, Slovenská republika

    Share12.5 %Contribution1,250 EUR
  • Beáta JanoškováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Hurbanova 2303/21B, 02401 Kysucké Nové Mesto, Slovenská republika

    Share62.5 %Contribution6,250 EUR
  • Ing. Michaela KrčmárikováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Hurbanova 3159/21D, 02401 Kysucké Nové Mesto, Slovenská republika

    Share12.5 %Contribution1,250 EUR
  • Mgr. Stanislava JanoškováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023

    Address Hurbanova 3158/21A, 02401 Kysucké Nové Mesto, Slovenská republika

    Share12.5 %Contribution1,250 EUR
  • Ing. Miloš JanoškaEnded
    Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Tuesday, April 18, 2023

    Address Hurbanova 2303/21B, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Ing. Gertruda BednárováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, August 12, 2021

    Address Dolinský Potok 2249, 02401 Kysucké Nové Mesto, Slovenská republika

    Share49 %Contribution4,900 EUR
  • Ing. Miloš JanoškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2015 – Thursday, August 12, 2021

    Address Hurbanova 2303, 02401 Kysucké Nové Mesto, Slovenská republika

    Share51 %Contribution5,100 EUR
  • Ing. Gertruda BednárováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Monday, January 26, 2015

    Address Dolinský Potok 2249, 02401 Kysucké Nové Mesto, Slovenská republika

    Share24 %Contribution2,389.96 EUR
  • Ing. Dušan PiňákEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, November 5, 2009

    Address Dubská cesta 781, 02401 Kysucké Nové Mesto, Slovenská republika

    Share12 %Contribution1,194.98 EUR
  • Ing. Gertruda BednárováEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, November 5, 2009

    Address Dolinský Potok 2249, 02401 Kysucké Nové Mesto, Slovenská republika

    Share12 %Contribution1,194.98 EUR

Company history

1 change in the register

  • Names

    2 records
    • TECHBERG, s. r. o.from Friday, August 13, 2021
    • TECHBERG, s r.o.Wednesday, April 16, 1997 – Thursday, August 12, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10226/L
Main activity
Kovanie a tvarovanie kovov a prášková metalurgia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, September 19, 2002Na valnom zhromaždení spoločnosti konanom dňa 25.4.2002 bol schválený Dodatok č. 4 k spoločenskej zmluve.
  • Friday, September 8, 2000Na zasadnutí valného zhromaždenia dňa 28.4.2000 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, October 5, 1999Na valnom zhromaždení dňa 31.12.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Monday, May 25, 1998Na Valnom zhromaždení konanom dňa 17.4.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
  • Wednesday, April 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.03.1997, podľa § 105 a nasl. zák. č. 513/91 Zb.
TECHBERG, s. r. o.

Registered office

TECHBERG, s. r. o.

Rudinská cesta 1330, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us