Active

TECHPO, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

278 K €

−4.3 %

Equity

171 K €

+2.7 %

Debt ratio

38.6 %

−4.2 pp

Gross margin

20.6 %

−12 pp

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Andromia score

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Profit

−18 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.5 pp

Profit / revenue

ROA

1.6 %

−0.3 pp

Return on assets

ROE

2.6 %

−0.7 pp

Return on equity

Current ratio

6.21

−9.2 %

Current assets / current liabilities

Earnings before tax

5,589 €

−18 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

234 K €

−6.0 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	112 K €	374 K €	95 K €	145 K €
Value added	99 K €	97 K €	31 K €	30 K €
Operating revenue	112 K €	374 K €	119 K €	145 K €
Profit after tax	74 K €	59 K €	5,385 €	4,415 €
Income tax	8,662 €	14 K €	1,432 €	1,174 €
Current income tax	8,662 €	14 K €	1,432 €	1,174 €

Assets

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

Liabilities and equity

Equity171 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	277 K €	291 K €	278 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	147 K €	277 K €	291 K €	278 K €
Inventory	0 €	0 €	84 €	84 €
Non-current receivables	0 €	8,793 €	8,793 €	8,793 €
Current receivables	146 K €	211 K €	262 K €	268 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	314 €	57 K €	20 K €	1,071 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	277 K €	291 K €	278 K €
Equity	102 K €	161 K €	166 K €	171 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	332 €	996 €	996 €	996 €
Profit/loss of previous years	18 K €	91 K €	150 K €	155 K €
Profit/loss for the accounting period after tax	74 K €	59 K €	5,385 €	4,415 €
Liabilities	45 K €	116 K €	125 K €	108 K €
Non-current liabilities	−14 €	−14 €	−14 €	−14 €
Current liabilities	45 K €	14 K €	43 K €	45 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	102 K €	82 K €	63 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period313.26 €No
Tax reliability indexReliable
Tax debtNo
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 Kubus
Konateľfrom Thursday, January 8, 1998
Address Lesná 1423/11, 05952 Veľká Lomnica, Slovenská republika
Ing. Milan Závacký
Konateľfrom Thursday, January 8, 1998
Address Poľná 554/38, 05952 Veľká Lomnica, Slovenská republika
Ing. Zdenko KubišInactive
KonateľFriday, December 27, 2002 – Tuesday, July 12, 2016
Address Podjavorinskej 3388/4, Poprad, Slovenská republika
Ing. Milan KubusInactive
KonateľThursday, January 8, 1998 – Thursday, June 18, 2020
Address Tr. 1. mája 59/31, Spišská Nová Ves, Slovenská republika
Ing. Milan ZávackýInactive
KonateľThursday, January 8, 1998 – Thursday, June 18, 2020
Address Bardejovská 1720/3, Kežmarok, Slovenská republika

Related persons

2 active of 14

Ing. Milan Závacký
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 Kubus
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 ZávackáInactive
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 ZávackýInactive
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 KubusInactive
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 ZávackýInactive
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 KubišInactive
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 KubusInactive
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 ZávackýInactive
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 KubišInactive
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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TECHPO, spol. 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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