Active

TechCentrum s.r.o.

Company financial profile・Company ID 36379051・Štefánikova 2, 03101 Liptovský Mikuláš・Founded 1998

Financial report Financial statements

Turnover 2025

856 K €

+25 %

Company ID: 36379051
Tax ID: 2020131069
VAT ID: SK2020131069, under §4, registered since Thursday, August 6, 1998

Registered office: TechCentrum s.r.o.Štefánikova 2 03101 Liptovský Mikuláš
Established: Friday, February 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11030/L

Profit 2025

68 K €

+65 %

Assets

1.34 M €

+15 %

Equity

977 K €

−7.0 %

Debt ratio

27.1 %

+17 pp

Gross margin

76.6 %

+5.2 pp

Coming soon

Andromia score

—

Profit

+65 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+1.9 pp

Profit / revenue

ROA

5.1 %

+1.6 pp

Return on assets

ROE

7.0 %

+3.1 pp

Return on equity

Current ratio

5.20

+161 %

Current assets / current liabilities

Earnings before tax

89 K €

+68 %

Profit + income tax

Effective tax

23.0 %

+1.1 pp

Income tax / earnings before tax

Net working capital

276 K €

+205 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	551 K €	670 K €	671 K €	674 K €
Value added	381 K €	450 K €	479 K €	516 K €
Operating revenue	665 K €	867 K €	685 K €	856 K €
Profit after tax	56 K €	110 K €	41 K €	68 K €
Income tax	22 K €	32 K €	12 K €	20 K €
Current income tax	22 K €	32 K €	12 K €	20 K €

Assets

Non-current assets996 K €
Current assets342 K €
Accruals and deferrals1,891 €

Liabilities and equity

Equity977 K €
Liabilities363 K €
Accruals and deferrals22 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.06 M €	1.15 M €	1.16 M €	1.34 M €
Non-current assets	930 K €	904 K €	980 K €	996 K €
Property, plant and equipment	929 K €	904 K €	980 K €	996 K €
Non-current intangible assets	333 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	249 K €	182 K €	342 K €
Inventory	8,240 €	2,379 €	2,289 €	3,825 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	22 K €	28 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	100 K €	224 K €	152 K €	321 K €
Accruals and deferrals	1,291 €	1,677 €	2,329 €	1,891 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.06 M €	1.15 M €	1.16 M €	1.34 M €
Equity	955 K €	1.07 M €	1.05 M €	977 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	892 K €	947 K €	1.0 M €	901 K €
Profit/loss for the accounting period after tax	56 K €	110 K €	41 K €	68 K €
Liabilities	97 K €	84 K €	113 K €	363 K €
Non-current liabilities	447 €	0 €	14 K €	4,725 €
Current liabilities	66 K €	74 K €	91 K €	66 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	233 K €
Short-term bank loans	26 K €	0 €	0 €	51 K €
Provisions	4,236 €	11 K €	8,100 €	8,647 €
Accruals and deferrals	4,919 €	4,282 €	0 €	22 €

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 period7,090.42 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 4, 2018
vykonávanie emisnej kontroly motorových vozidiel so vznetovým motorom (druh paliva/emisný systém): D/BKAT, NKAT, NKAT OBD na kategórie vozidiel M, N, T na pracovisku technickej kontroly typu CValid from Thursday, May 25, 2017
vykonávanie emisnej kontroly na pracovisku emisnej kontroly typu B, rozsah oprávnenia: druh paliva – B, LPG, CNG, emisný systém – RKAT-OBD, na kategórie vozidiel – M, N a TValid from Thursday, May 25, 2017
- technická kontrola motorových vozidiel,Valid from Wednesday, October 20, 1999
- obchod a sprostredkovanie s tovarom všetkého druhu v rozsahu voľných živností,Valid from Friday, February 13, 1998
- sprostredkovanie obchodu,Valid from Friday, February 13, 1998

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jana Harbach
Konateľfrom Friday, April 8, 2016
Address Hlavná ulica 184/42, 03242 Pribylina, Slovenská republika
Jason Roy HarbachInactive
KonateľThursday, March 1, 2018 – Tuesday, April 2, 2024
Address Hlavná ulica 184/42, 03242 Pribylina, Slovenská republika
Jana HarbachInactive
KonateľFriday, April 8, 2016 – Tuesday, November 2, 2021
Address Okružná ulica 387, 03242 Pribylina, Slovenská republika
Ing. Ján MikušInactive
KonateľWednesday, October 20, 1999 – Monday, April 25, 2016
Address Pribylina 387, Pribylina, Slovenská republika
Anna SlušňákováInactive
KonateľFriday, February 13, 1998 – Tuesday, October 19, 1999
Address Malatiná 152, Malatiná, Slovenská republika

Related persons

1 active of 14

Ing. Jana Harbach
Spoločník v.o.s. / s.r.o.from Wednesday, November 3, 2021
Address Hlavná ulica 184/42, 03242 Pribylina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana HarbachInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2017 – Tuesday, November 2, 2021
Address Okružná ulica 387, 03242 Pribylina, Slovenská republika
Share100 %Contribution6,640 EUR
Anna SlušňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, May 9, 2017
Address Malatiná 152, Malatiná, Slovenská republika
Share28.7 %Contribution1,906 EUR
Ing. Jana HarbachInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2017 – Tuesday, May 9, 2017
Address Okružná ulica 387, 03242 Pribylina, Slovenská republika
Share11.3 %Contribution750 EUR
Pavel AgnetInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Tuesday, May 9, 2017
Address Nová 299/21, 03202 Závažná Poruba, Slovenská republika
Share30 %Contribution1,992 EUR
Anna SlušňákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, March 6, 2017
Address Malatiná 152, Malatiná, Slovenská republika
Share40 %Contribution2,656 EUR
Michal AgnetInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Thursday, December 1, 2016
Address Nová 299, Závažná Poruba, Slovenská republika
Obecný úrad KraľovanyInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, May 9, 2017
Address Kraľovany, Kraľovany, Slovenská republika
Share30 %Contribution1,992 EUR
Anna SlušňákováInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2001 – Tuesday, January 5, 2010
Address Malatiná 152, Malatiná, Slovenská republika
Share30.77 %Contribution80,000 SKK
Michal AgnetInactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2001 – Tuesday, January 5, 2010
Address Nová 299, Závažná Poruba, Slovenská republika
Share23.08 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11030/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, January 20, 2026Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku uzavretej dňa 29.10.2025 medzi obchodnou spoločnosťou TechCentrum s.r.o., so sídlom: Štefánikova 2, 031 01 Liptovský Mikuláš, IČO: 36 379 051 ako predávajúcim a obchodnou spoločnosťou Cardinal Jasná s.r.o., so sídlom: 369, 031 01 Demänovská Dolina, IČO: 56 997 078 ako kupujúcim, v zmysle § 476 a nasl. Obchodného zákonníka. Zmluva o predaji podniku nadobudla účinnosť dňa 01.11.2025.
Friday, March 9, 2001Na valnom zhromaždení dňa 14.7.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 20, 1999Na valnom zhromaždení dňa 30.9.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, February 13, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluovu zo dňa 12.12.1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TechCentrum s.r.o.

Registered office

TechCentrum s.r.o.

Štefánikova 2, 03101 Liptovský Mikuláš

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TechCentrum 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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