Active

TECHBERG, s. r. o.

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

Financial report Financial statements

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 %

Assets

1.17 M €

−15 %

Equity

410 K €

−14 %

Debt ratio

65.1 %

−0.4 pp

Gross margin

28.5 %

−1.0 pp

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Andromia score

—

Profit

−526 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−3.4 pp

Profit / revenue

ROA

-5.6 %

−6.7 pp

Return on assets

ROE

-16.0 %

−19 pp

Return on equity

Current ratio

2.67

−1.2 %

Current assets / current liabilities

Earnings before tax

−63 K €

−401 %

Profit + income tax

Effective tax

-4.7 %

−31 pp

Income tax / earnings before tax

Net working capital

530 K €

−13 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.9 M €	2.09 M €	1.99 M €	2.26 M €
Value added	669 K €	558 K €	588 K €	643 K €
Operating revenue	4.01 M €	2.15 M €	2.35 M €	2.38 M €
Profit after tax	95 K €	11 K €	15 K €	−66 K €
Income tax	26 K €	5,837 €	5,423 €	2,944 €
Current income tax	26 K €	5,690 €	6,188 €	3,840 €

Assets

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

Liabilities and equity

Equity410 K €
Liabilities763 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.16 M €	947 K €	1.37 M €	1.17 M €
Non-current assets	152 K €	100 K €	400 K €	317 K €
Property, plant and equipment	152 K €	100 K €	400 K €	317 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.01 M €	845 K €	967 K €	847 K €
Inventory	420 K €	457 K €	525 K €	441 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	587 K €	387 K €	441 K €	405 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	547 €	1,061 €	1,151 €	1,103 €
Accruals and deferrals	1,718 €	1,937 €	7,676 €	7,614 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.16 M €	947 K €	1.37 M €	1.17 M €
Equity	462 K €	473 K €	475 K €	410 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	327 K €	0 €	11 K €	26 K €
Profit/loss for the accounting period after tax	95 K €	11 K €	15 K €	−66 K €
Liabilities	699 K €	474 K €	899 K €	763 K €
Non-current liabilities	9,875 €	12 K €	257 K €	208 K €
Current liabilities	291 K €	170 K €	358 K €	317 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	225 K €	165 K €	105 K €	45 K €
Short-term bank loans	153 K €	114 K €	158 K €	171 K €
Provisions	20 K €	13 K €	21 K €	21 K €
Accruals and deferrals	0 €	0 €	0 €	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 period46,100.45 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

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 Janošková
Konateľfrom Thursday, May 18, 2023
Address Hurbanova 2303/21B, 02401 Kysucké Nové Mesto, Slovenská republika
Mgr. Stanislava JanoškováInactive
KonateľTuesday, December 20, 2022 – Tuesday, May 30, 2023
Address Hurbanova 3158/21A, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Miloš JanoškaInactive
KonateľWednesday, April 16, 1997 – Wednesday, September 18, 2002
Address Štúrova 1305/26, Kysucké Nové Mesto, Slovenská republika
Ing. Miloš JanoškaInactive
KonateľWednesday, April 16, 1997 – Wednesday, February 1, 2023
Address Hurbanova 2303, Kysucké Nové Mesto, Slovenská republika

Related persons

4 active of 34

Bc. Miloš Janoška
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 Janošková
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 Krčmáriková
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 Janošková
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 JanoškaInactive
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 BednárováInactive
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 JanoškaInactive
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 BednárováInactive
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 PiňákInactive
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 BednárováInactive
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

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

TECHBERG, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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