Active

Technik - servis HB, s.r.o.

Company financial profile・Company ID 36382116・Veľké Rovné 115, 01362 Veľké Rovné・Founded 1998

Financial report Financial statements

Turnover 2025

479 K €

−3.8 %

Company ID: 36382116
Tax ID: 2020108937
VAT ID: SK2020108937, under §4, registered since Monday, November 9, 1998

Registered office: Technik - servis HB, s.r.o.Veľké Rovné 115 01362 Veľké Rovné
Established: Monday, September 14, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11301/L

Profit 2025

31 K €

+164 %

Assets

113 K €

+17 %

Equity

81 K €

−2.1 %

Debt ratio

28.0 %

+14 pp

Gross margin

15.4 %

+5.4 pp

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Andromia score

—

Profit

+164 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+4.1 pp

Profit / revenue

ROA

27.3 %

+15 pp

Return on assets

ROE

37.9 %

+24 pp

Return on equity

Current ratio

3.73

−56 %

Current assets / current liabilities

Earnings before tax

39 K €

+154 %

Profit + income tax

Effective tax

21.2 %

−2.9 pp

Income tax / earnings before tax

Net working capital

83 K €

−3.3 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	399 K €	485 K €	497 K €	479 K €
Value added	53 K €	85 K €	50 K €	74 K €
Operating revenue	399 K €	486 K €	498 K €	479 K €
Profit after tax	5,181 €	35 K €	12 K €	31 K €
Income tax	1,333 €	10 K €	3,690 €	8,259 €

Assets

Non-current assets0 €
Current assets113 K €

Liabilities and equity

Equity81 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	95 K €	97 K €	113 K €
Non-current assets	4,136 €	1,880 €	0 €	0 €
Property, plant and equipment	4,136 €	1,880 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	93 K €	97 K €	113 K €
Inventory	42 K €	550 €	2,432 €	2,203 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	9,181 €	18 K €	8,185 €
Financial accounts	−6,768 €	83 K €	77 K €	102 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	95 K €	97 K €	113 K €
Equity	38 K €	73 K €	83 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	23 K €	28 K €	59 K €	38 K €
Profit/loss for the accounting period after tax	5,181 €	35 K €	12 K €	31 K €
Liabilities	16 K €	22 K €	14 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	1,353 €
Current liabilities	13 K €	20 K €	11 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period250.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

- komisionálny predaj,Valid from Monday, September 14, 1998
- obchodná činnosť - potraviny, ovocie - ze lenina, kozmetika, alkohol, mäsové výrobky,Valid from Monday, September 14, 1998
- predaj elektroniky,Valid from Monday, September 14, 1998
- predaj kancelárskej a výpočtovej techniky,Valid from Monday, September 14, 1998
- predaj na trhoch,Valid from Monday, September 14, 1998
- predaj spotrebného materiálu kancelárskych potrieb,Valid from Monday, September 14, 1998
- prenájom kancelárskej a výpočtovej technikyValid from Monday, September 14, 1998
- reklamná činnosť,Valid from Monday, September 14, 1998
- servis elektroniky,Valid from Monday, September 14, 1998
- servis kancelárskej a výpočtovej techniky,Valid from Monday, September 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

František Hrmel
Konateľfrom Monday, September 14, 1998
Address Petrovice 597, 01353 Petrovice, Slovenská republika
Jozef BitalaInactive
KonateľMonday, September 14, 1998 – Monday, December 11, 2000
Address Madzín 1020, Veľké Rovné, Slovenská republika

Related persons

1 active of 4

František Hrmel
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Petrovice 597, 01353 Petrovice, Slovenská republika
Share100 %Contribution6,639 EUR
František HrmelInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2000 – Tuesday, February 23, 2010
Address Petrovice 597, 01353 Petrovice, Slovenská republika
Share100 %Contribution200,000 SKK
František HrmelInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, December 11, 2000
Address Bottova 1149/24, Bytča, Slovenská republika
Share85 %Contribution170,000 SKK
Jozef BitalaInactive
Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Monday, December 11, 2000
Address Madzín 1020, Veľké Rovné, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11301/L
Main activity: Oprava a údržba počítačov a komunikačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 12, 2000Na valnom zhromaždení dňa 24. 11. 1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, September 14, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.8.1998 podľa § 105 a nasl. Zák. č. 513/91 Zb.

Technik - servis HB, s.r.o.

Registered office

Technik - servis HB, s.r.o.

Veľké Rovné 115, 01362 Veľké Rovné

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Technik - servis HB, 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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