Company data from Slovak public registers

Andromia Insight

TECHPO, spol. s r.o.

Company financial profile・Company ID 36452866・Teplická 34, 05801 Poprad・Founded 1998

Financial reportFinancial statements
Active

Turnover 2025

145 K €

+22 %
Company ID
36452866
Tax ID
2020017483
VAT ID
SK2020017483, under §4, registered since Monday, February 2, 1998
Registered office
TECHPO, spol. s r.o.Teplická 34 05801 Poprad
Established
Thursday, January 8, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/10931/P

Profit 2025

4,415 €

−18 %Net profit after tax

Assets

278 K €

−4.3 %Total assets, stated excl. VAT

Equity

171 K €

+2.7 %Assets less external liabilities

Debt ratio

38.6 %

−4.2 ppLiabilities / total assets

Gross margin

20.6 %

−12 ppGross profit / sales
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Andromia score

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Profit

−18 %
0 €−1,969 €9,281 €62 K €60 K €43 K €66 K €−49 K €74 K €59 K €5,385 €4,415 €20142015201620172018201920202021202220232024202520140 €2015−1,969 €20169,281 €201762 K €201860 K €201943 K €202066 K €2021−49 K €202274 K €202359 K €20245,385 €20254,415 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+53 %
0 €0 €0 €87 K €91 K €88 K €101 K €84 K €112 K €374 K €95 K €145 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201787 K €201891 K €201988 K €2020101 K €202184 K €2022112 K €2023374 K €202495 K €2025145 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,920 €960 €11 K €15 K €12 K €18 K €0 €8,662 €14 K €1,432 €1,174 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20151,920 €Total tax · 2016960 €Total tax · 201711 K €Total tax · 201815 K €Total tax · 201912 K €Total tax · 202018 K €Total tax · 20210 €Total tax · 20228,662 €Total tax · 202314 K €Total tax · 20241,432 €Total tax · 20251,174 €Current tax · 20140 €Current tax · 20151,920 €Current tax · 2016960 €Current tax · 201711 K €Current tax · 201815 K €Current tax · 201912 K €Current tax · 202018 K €Current tax · 20210 €Current tax · 20228,662 €Current tax · 202314 K €Current tax · 20241,432 €Current tax · 20251,174 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.5 pp

Profit / revenue

Profit margin

3.0 %

−2.6 pp

Profit / sales

ROA

1.6 %

−0.3 pp

Return on assets

ROE

2.6 %

−0.7 pp

Return on equity

Return on costs

3.1 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

−5.2 pp

Added value / revenue

Earnings before tax

5,589 €

−18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €201510 K €201687 K €201791 K €201888 K €2019101 K €202084 K €2021112 K €2022374 K €2023119 K €2024145 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods112 K €374 K €95 K €145 K €
Value added99 K €97 K €31 K €30 K €
Operating revenue112 K €374 K €119 K €145 K €
Profit after tax74 K €59 K €5,385 €4,415 €
Income tax8,662 €14 K €1,432 €1,174 €
Current income tax8,662 €14 K €1,432 €1,174 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs16 K €16 K €16 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets278 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity171 K €
  • Liabilities108 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets147 K €277 K €291 K €278 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets147 K €277 K €291 K €278 K €
Inventory0 €0 €84 €84 €
Non-current receivables0 €8,793 €8,793 €8,793 €
Current receivables146 K €211 K €262 K €268 K €
Current financial assets0 €0 €0 €0 €
Financial accounts314 €57 K €20 K €1,071 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €277 K €291 K €278 K €
Equity102 K €161 K €166 K €171 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components332 €996 €996 €996 €
Profit/loss of previous years18 K €91 K €150 K €155 K €
Profit/loss for the accounting period after tax74 K €59 K €5,385 €4,415 €
Liabilities45 K €116 K €125 K €108 K €
Non-current liabilities−14 €−14 €−14 €−14 €
Current liabilities45 K €14 K €43 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €102 K €82 K €63 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,226.63 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • polygrafická výrobaValid from Monday, March 24, 2003
  • poradenská činnosť v odbore polygrafiaValid from Monday, March 24, 2003
  • sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, March 24, 2003
  • - inžinierska činnosť v stavebníctve v rozsahu voľných živnostíValid from Thursday, January 8, 1998
  • - prenájom stavebných strojov, zariadení, nástrojov a prístrojovValid from Thursday, January 8, 1998
  • - sprostredkovanie kúpy a predaja nehnuteľnostíValid from Thursday, January 8, 1998
  • - veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Thursday, January 8, 1998
  • - vykonávanie inžinierskych stavieb (vrátane vybavenia sídliskových celkov)Valid from Thursday, January 8, 1998
  • - vykonávanie priemyselných, bytových a občianskych staviebValid from Thursday, January 8, 1998
  • - výroba výrobkov z betónu, cementov a sádryValid from Thursday, January 8, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Milan KubusActive
    Konateľfrom Thursday, January 8, 1998

    Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Milan ZávackýActive
    Konateľfrom Thursday, January 8, 1998

    Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika

  • Ing. Zdenko KubišEnded
    KonateľFriday, December 27, 2002 – Tuesday, July 12, 2016

    Address Podjavorinskej 3388/4, Poprad, Slovenská republika

  • Ing. Milan KubusEnded
    KonateľThursday, January 8, 1998 – Thursday, June 18, 2020

    Address Tr. 1. mája 59/31, Spišská Nová Ves, Slovenská republika

  • Ing. Milan ZávackýEnded
    KonateľThursday, January 8, 1998 – Thursday, June 18, 2020

    Address Bardejovská 1720/3, Kežmarok, Slovenská republika

Related persons

2 active of 14
  • Ing. Milan ZávackýActive
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Milan KubusActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 13, 2016

    Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Mgr. Deana ZávackáEnded
    Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Tuesday, September 6, 2022

    Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Milan ZávackýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Thursday, June 18, 2020

    Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Ing. Milan KubusEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, July 12, 2016

    Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Ing. Milan ZávackýEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, July 12, 2016

    Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Ing. Zdenko KubišEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Tuesday, July 12, 2016

    Address Podjavorinskej 3388/4, Poprad, Slovenská republika

    Share33.33 %Contribution3,319.39 EUR
  • Ing. Milan KubusEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Wednesday, December 23, 2009

    Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Milan ZávackýEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Wednesday, December 23, 2009

    Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Ing. Zdenko KubišEnded
    Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Wednesday, December 23, 2009

    Address Podjavorinskej 3388/4, Poprad, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/10931/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, March 24, 2003Zmena zo dňa 27.12.2002 spoločenskej zmluvy.
  • Thursday, September 16, 1999Zmena, uzavretá dňa 22.12.1998, ktorou bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Thursday, January 8, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 29.10. 1997 podľa zák. č. 513/91 Zb.
TECHPO, spol. s r.o.

Registered office

TECHPO, spol. s r.o.

Teplická 34, 05801 Poprad

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