Active

TECHBOX,s.r.o.

Company financial profile・Company ID 36432997・Karola Šišku 9, 903 01 Senec・Founded 2005

Financial report Financial statements

Turnover 2025

268 K €

−11 %

Company ID: 36432997
Tax ID: 2022043540
VAT ID: SK2022043540, under §4, registered since Thursday, September 1, 2005

Registered office: TECHBOX,s.r.o.Karola Šišku 9 903 01 Senec
Established: Wednesday, July 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104399/B

Profit 2025

16 K €

−47 %

Assets

277 K €

−8.9 %

Equity

139 K €

+13 %

Debt ratio

49.6 %

−9.8 pp

Gross margin

29.5 %

+6.9 pp

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Andromia score

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Profit

−47 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

−4.1 pp

Profit / revenue

ROA

5.8 %

−4.2 pp

Return on assets

ROE

11.5 %

−13 pp

Return on equity

Current ratio

4.73

+166 %

Current assets / current liabilities

Earnings before tax

20 K €

−38 %

Profit + income tax

Effective tax

21.5 %

+12 pp

Income tax / earnings before tax

Net working capital

67 K €

+88 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	248 K €	282 K €	268 K €
Value added	38 K €	61 K €	64 K €	79 K €
Operating revenue	212 K €	255 K €	300 K €	268 K €
Profit after tax	8,962 €	28 K €	30 K €	16 K €
Income tax	2,929 €	4,892 €	3,025 €	4,401 €

Assets

Non-current assets192 K €
Current assets85 K €

Liabilities and equity

Equity139 K €
Liabilities137 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	258 K €	293 K €	304 K €	277 K €
Non-current assets	181 K €	210 K €	222 K €	192 K €
Property, plant and equipment	170 K €	202 K €	219 K €	192 K €
Non-current intangible assets	11 K €	7,255 €	3,470 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	83 K €	81 K €	85 K €
Inventory	11 K €	13 K €	14 K €	13 K €
Non-current receivables	0 €	6 €	0 €	0 €
Current receivables	62 K €	63 K €	65 K €	63 K €
Financial accounts	2,984 €	7,091 €	3,113 €	8,127 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	258 K €	293 K €	304 K €	277 K €
Equity	65 K €	93 K €	123 K €	139 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	49 K €	58 K €	86 K €	116 K €
Profit/loss for the accounting period after tax	8,962 €	28 K €	30 K €	16 K €
Liabilities	193 K €	200 K €	180 K €	137 K €
Non-current liabilities	165 K €	150 K €	135 K €	119 K €
Current liabilities	28 K €	50 K €	46 K €	18 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 period687.03 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dátValid from Wednesday, July 27, 2005
fotografické činnostiValid from Wednesday, July 27, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, July 27, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, July 27, 2005
návrh a optimalizácia informačných technológií a ich realizáciaValid from Wednesday, July 27, 2005
organizovanie kurzov a školení, kultúrnych, spoločenských, zábavných a športových podujatíValid from Wednesday, July 27, 2005
poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Wednesday, July 27, 2005
poradenská činnosť v oblasti softwaru, hardwaru a internetu v rozsahu voľnej živnostiValid from Wednesday, July 27, 2005
prenájom hnuteľných vecí, strojov, prístrojov, zariadení a výpočtovej technikyValid from Wednesday, July 27, 2005
prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Wednesday, July 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Roman Calík
Konateľfrom Wednesday, July 27, 2005
Address Karola Šišku 9, 90301 Senec, Slovenská republika
Ing. Roman CalíkInactive
KonateľWednesday, July 27, 2005 – Friday, October 5, 2007
Address J. Goliána 9/9, Martin, Slovenská republika

Related persons

1 active of 3

Ing. Roman Calík
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009
Address Karola Šišku 9, 90301 Senec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Roman CalíkInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Monday, March 2, 2009
Address Karola Šišku 9, 90301 Senec, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Roman CalíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Friday, October 5, 2007
Address J. Goliána 9/9, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104399/B
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHBOX,s.r.o.

Registered office

TECHBOX,s.r.o.

Karola Šišku 9, 903 01 Senec

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TECHBOX,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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