Active

TECHIS, s.r.o.

Company financial profile・Company ID 36417416・Malá Voda 681, 01322 Rosina・Founded 2004

Financial report Financial statements

Turnover 2024

137 K €

−8.6 %

Company ID: 36417416
Tax ID: 2021819932
VAT ID: SK2021819932, under §4, registered since Monday, May 24, 2004

Registered office: TECHIS, s.r.o.Malá Voda 681 01322 Rosina
Established: Saturday, March 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/14821/L

Profit 2024

846 €

−57 %

Assets

50 K €

+8.8 %

Equity

5,346 €

+19 %

Debt ratio

89.3 %

−0.9 pp

Gross margin

19.5 %

−0.6 pp

Coming soon

Andromia score

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Profit

−57 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.7 pp

Profit / revenue

ROA

1.7 %

−2.6 pp

Return on assets

ROE

15.8 %

−28 pp

Return on equity

Current ratio

0.73

+3.8 %

Current assets / current liabilities

Earnings before tax

1,806 €

−39 %

Profit + income tax

Effective tax

53.2 %

+20 pp

Income tax / earnings before tax

Net working capital

−12 K €

+1.7 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	153 K €	142 K €	150 K €	134 K €
Value added	29 K €	22 K €	30 K €	26 K €
Operating revenue	153 K €	144 K €	150 K €	137 K €
Profit after tax	1,415 €	−169 €	1,983 €	846 €
Income tax	191 €	271 €	981 €	960 €

Assets

Non-current assets18 K €
Current assets32 K €

Liabilities and equity

Equity5,346 €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	49 K €	43 K €	46 K €	50 K €
Non-current assets	25 K €	21 K €	17 K €	18 K €
Property, plant and equipment	25 K €	21 K €	17 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	22 K €	29 K €	32 K €
Inventory	5,362 €	5,362 €	5,362 €	2,652 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	15 K €	29 K €
Financial accounts	5,885 €	3,628 €	8,974 €	810 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	49 K €	43 K €	46 K €	50 K €
Equity	2,685 €	2,516 €	4,498 €	5,346 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−43 K €	−41 K €	−41 K €	−39 K €
Profit/loss for the accounting period after tax	1,415 €	−169 €	1,983 €	846 €
Liabilities	47 K €	41 K €	41 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	47 K €	41 K €	41 K €	45 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 period0 €Tax liability for the period764.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount435.33 €Yes

Business activities

11 registered activities

- maloobchod v rozsahu voľných živnostíValid from Saturday, March 27, 2004
- organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, March 27, 2004
- osobná cestná doprava (nezahŕňa vnútroštátnu taxislužbu a autobusovú dopravu)Valid from Saturday, March 27, 2004
- poradenská služba a dodávanie programového vybavenia počítačaValid from Saturday, March 27, 2004
- poradenská služba k technickému vybaveniu počítačaValid from Saturday, March 27, 2004
- prenájom motorových vozidielValid from Saturday, March 27, 2004
- prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Saturday, March 27, 2004
- prenájom strojov, prístrojov a zariadeníValid from Saturday, March 27, 2004
- reklamná a propagačná činnosťValid from Saturday, March 27, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, March 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Sisková
Konateľfrom Saturday, March 27, 2004
Address Krasňany 132, Krasňany, Slovenská republika
Anna NovákováInactive
KonateľSaturday, March 27, 2004 – Thursday, November 24, 2005
Address Krasňany 132, Krasňany, Slovenská republika

Related persons

1 active of 5

Anna Sisková
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2019
Address Krasňany 132, Krasňany, Slovenská republika
Share100 %Contribution6,639 EUR
Anna NovákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Friday, May 10, 2019
Address Krasňany 132, Krasňany, Slovenská republika
Anna NovákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2005 – Monday, March 29, 2010
Address Krasňany 132, Krasňany, Slovenská republika
Share100 %Contribution200,000 SKK
Anna NovákováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2004 – Tuesday, August 2, 2005
Address Krasňany 132, Krasňany, Slovenská republika
Share50 %Contribution100,000 SKK
Martin SiskaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 27, 2004 – Tuesday, August 2, 2005
Address Rosina 681, Rosina, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/14821/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHIS, s.r.o.

Registered office

TECHIS, s.r.o.

Malá Voda 681, 01322 Rosina

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TECHIS, 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

Registered office

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