Active

TECHNIK, s.r.o.

Company financial profile・Company ID 36377503・Jesenského 14, 03601 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

59 K €

+133 %

Company ID: 36377503
Tax ID: 2020119299
VAT ID: SK2020119299, under §4, registered since Wednesday, April 24, 2002

Registered office: TECHNIK, s.r.o.Jesenského 14 03601 Martin
Established: Monday, December 22, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10877/L

Profit 2025

968 €

−63 %

Assets

58 K €

−22 %

Equity

23 K €

+4.3 %

Debt ratio

59.9 %

−10 pp

Gross margin

29.2 %

−9.1 pp

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Andromia score

—

Profit

−63 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−8.7 pp

Profit / revenue

ROA

1.7 %

−1.8 pp

Return on assets

ROE

4.1 %

−7.5 pp

Return on equity

Current ratio

0.75

−12 %

Current assets / current liabilities

Earnings before tax

1,928 €

−37 %

Profit + income tax

Effective tax

49.8 %

+34 pp

Income tax / earnings before tax

Net working capital

−5,770 €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	26 K €	25 K €	59 K €
Value added	44 K €	26 K €	9,687 €	17 K €
Operating revenue	46 K €	28 K €	25 K €	59 K €
Profit after tax	36 K €	13 K €	2,606 €	968 €
Income tax	5,672 €	2,234 €	472 €	960 €
Current income tax	5,672 €	2,234 €	472 €	960 €

Assets

Non-current assets39 K €
Current assets18 K €
Accruals and deferrals1,986 €

Liabilities and equity

Equity23 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	115 K €	100 K €	75 K €	58 K €
Non-current assets	0 €	0 €	43 K €	39 K €
Property, plant and equipment	0 €	0 €	17 K €	12 K €
Non-current intangible assets	0 €	0 €	26 K €	27 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	99 K €	32 K €	18 K €
Inventory	7,753 €	7,753 €	7,753 €	7,753 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	44 K €	8,812 €	7,891 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	967 €	48 K €	15 K €	1,963 €
Accruals and deferrals	573 €	376 €	339 €	1,986 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	115 K €	100 K €	75 K €	58 K €
Equity	81 K €	93 K €	22 K €	23 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	38 K €	73 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	36 K €	13 K €	2,606 €	968 €
Liabilities	34 K €	6,403 €	53 K €	35 K €
Non-current liabilities	20 K €	660 €	16 K €	12 K €
Current liabilities	9,193 €	943 €	37 K €	23 K €
Short-term financial assistance	4,800 €	4,800 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 period468.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

prenájom hnuteľných vecíValid from Thursday, February 23, 2023
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Sunday, October 1, 2017
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živností,Valid from Monday, December 22, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živností,Valid from Monday, December 22, 1997
- podnikateľské poradenstvo,Valid from Monday, December 22, 1997
- preklady a tlmočnícke služby,Valid from Monday, December 22, 1997
- prenájom priemyselného tovaru,Valid Monday, December 22, 1997 – Wednesday, February 22, 2023
- reklamná a propagačná činnosť,Valid from Monday, December 22, 1997
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, December 22, 1997
- sprostredkovateľská činnosť,Valid from Monday, December 22, 1997

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Buchanec
Konateľfrom Monday, December 22, 1997
Address Podháj 9644, 03601 Martin, Slovenská republika
Ing. Ján BuchanecInactive
KonateľSaturday, February 29, 2020 – Wednesday, February 22, 2023
Address M.R. Štefánika 475/7, 01313 Rajecké Teplice, Slovenská republika
Ing. Ján BuchanecInactive
KonateľMonday, December 22, 1997 – Friday, February 28, 2020
Address Horská 4550/6, Martin - Podháj, Slovenská republika

Related persons

1 active of 5

Ing. Ján Buchanec
Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022
Address Podháj 9644, 03601 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BuchanecInactive
Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Friday, May 20, 2022
Address M.R. Štefánika 475/7, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BuchanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Friday, February 28, 2020
Address Horská 4550/6, Martin - Podháj, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján BuchanecInactive
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Monday, January 11, 2010
Address Horská 4550/6, Martin - Podháj, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján BuchanecInactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 1997 – Sunday, February 10, 2002
Address Rázusova 3, Martin, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10877/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 11, 2002Na valnom zhromaždení konanom dňa 03.12.2002 bol schválený Dodatok č. 1 k ZL
Monday, December 22, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 367/97, zo dňa 9. 12. 1997, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

TECHNIK, s.r.o.

Registered office

TECHNIK, s.r.o.

Jesenského 14, 03601 Martin

Open in Google Maps

TECHNIK, 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

Legal facts

Registered office

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