Company data from Slovak public registers

Active

SVK Tech Capital s.r.o.

Company financial profileCompany ID 36463825M.R.Štefánika 216, 093 01 Vranov nad TopľouFounded 1999

Turnover 2025

2.76 M €

−0.9 %
Company ID
36463825
Tax ID
2020001005
VAT ID
SK2020001005, under §4, registered since Wednesday, December 1, 1999
Registered office
SVK Tech Capital s.r.o.M.R.Štefánika 216 093 01 Vranov nad Topľou
Established
Monday, November 22, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11903/P

Profit 2025

−25 K €

+59 %

Assets

488 K €

−16 %

Equity

32 K €

−43 %

Debt ratio

93.4 %

+3.3 pp

Gross margin

5.5 %

+0.1 pp
Coming soon

Andromia score

Profit

+59 %
4,463 €27 K €35 K €44 K €56 K €19 K €−4,082 €−93 K €−30 K €−22 K €−61 K €−25 K €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
723 K €934 K €1.25 M €1.44 M €1.88 M €2.21 M €2.94 M €2.37 M €2.41 M €2.48 M €2.78 M €2.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

+1.3 pp

Profit / revenue

ROA

-5.1 %

+5.4 pp

Return on assets

ROE

-76.9 %

+29 pp

Return on equity

Current ratio

3.22

+19 %

Current assets / current liabilities

Earnings before tax

−21 K €

+63 %

Profit + income tax

Effective tax

-18.2 %

−11 pp

Income tax / earnings before tax

Net working capital

311 K €

−9.7 %

Current assets − current liabilities

Revenue CAGR

12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

732 K €2014939 K €20151.25 M €20161.44 M €20171.89 M €20182.23 M €20192.96 M €20203.3 M €20212.43 M €20222.49 M €20232.79 M €20242.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.41 M €2.48 M €2.78 M €2.73 M €
Value added161 K €176 K €150 K €151 K €
Operating revenue2.43 M €2.49 M €2.79 M €2.76 M €
Profit after tax−30 K €−22 K €−61 K €−25 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets36 K €
  • Current assets451 K €
  • Accruals and deferrals1,376 €

Liabilities and equity

  • Equity32 K €
  • Liabilities456 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets564 K €657 K €579 K €488 K €
Non-current assets43 K €23 K €31 K €36 K €
Property, plant and equipment14 K €15 K €29 K €22 K €
Non-current intangible assets29 K €8,157 €1,456 €14 K €
Non-current financial assets0 €0 €0 €0 €
Current assets519 K €632 K €544 K €451 K €
Inventory447 K €544 K €447 K €370 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €40 K €44 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €48 K €53 K €42 K €
Accruals and deferrals2,479 €2,288 €3,779 €1,376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities564 K €657 K €579 K €488 K €
Equity140 K €118 K €57 K €32 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components9,958 €9,958 €9,958 €9,958 €
Profit/loss of previous years−20 K €−49 K €−71 K €−132 K €
Profit/loss for the accounting period after tax−30 K €−22 K €−61 K €−25 K €
Liabilities424 K €539 K €521 K €456 K €
Non-current liabilities684 €882 €21 K €16 K €
Current liabilities98 K €238 K €200 K €140 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans25 K €0 €0 €0 €
Short-term bank loans300 K €300 K €300 K €300 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €5,929 €17 K €5,734 €0 €0 €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period8,288.8 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • viazaný finančný agentValid from Saturday, March 26, 2011
  • čistiace a upratovacie službyValid from Thursday, July 15, 2010
  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 15, 2010
  • vedenie účtovníctvaValid from Thursday, July 15, 2010
  • správa a údržba bytového a nebytového fonduValid from Friday, August 14, 2009
  • faktoring a forfaitingValid from Tuesday, January 23, 2007
  • fotografické službyValid from Tuesday, January 23, 2007
  • jednoduchá drevovýrobaValid from Tuesday, January 23, 2007
  • jednoduchá kovovýrobaValid from Tuesday, January 23, 2007
  • oprava a údržba motocyklovValid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, March 29, 2022

    Address M.R.Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika

  • Konateľfrom Tuesday, May 10, 2005

    Address M. R. Štefánika 216/189, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľTuesday, March 23, 2010 – Thursday, August 1, 2013

    Address M.R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika

  • Peter BurcinInactive
    KonateľFriday, December 29, 2006 – Wednesday, July 14, 2010

    Address Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika

  • Peter BurcinInactive
    KonateľMonday, November 22, 1999 – Thursday, June 16, 2005

    Address sídlisko Juh 1057/9, Vranov nad Topľou, Slovenská republika

Related persons

1 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, July 31, 2025

    Address M. R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution99,583 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Wednesday, July 30, 2025

    Address M.R.Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution49,792 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Wednesday, July 30, 2025

    Address M. R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution49,792 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2010 – Tuesday, May 3, 2022

    Address M.R. Štefánika 216, 09301 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Tuesday, May 3, 2022

    Address M. R. Štefánika 216/189, 09301 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution79,666 EUR
  • Peter BurcinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Wednesday, July 14, 2010

    Address sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Monday, June 8, 2009

    Address M. R. Štefánika 216/189, 09301 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution2,400,000 SKK
  • Peter BurcinInactive
    Spoločník v.o.s. / s.r.o.Friday, August 4, 2006 – Monday, June 8, 2009

    Address sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, August 3, 2006

    Address M. R. Štefánika 216/189, 09301 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution160,000 SKK
  • Peter BurcinInactive
    Spoločník v.o.s. / s.r.o.Friday, June 17, 2005 – Thursday, August 3, 2006

    Address sídlisko Juh 1057/9, 09301 Vranov nad Topľou, Slovenská republika

    Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11903/P
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 27, 2003Zmena spoločenskej zmluvy zo dňa 3.12.2002.
  • Monday, November 22, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 5.11.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
SVK Tech Capital s.r.o.

Registered office

SVK Tech Capital s.r.o.

M.R.Štefánika 216, 093 01 Vranov nad Topľou

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