Company data from Slovak public registers

Andromia Insight
Active

TECHNOMEDIA, s.r.o.

Company financial profile・Company ID 36488691・Priemyselná 1619, 08501 Bardejov・Founded 2003

Financial reportFinancial statements

Turnover 2025

105 K €

−11 %
Company ID
36488691
Tax ID
2021759751
VAT ID
SK2021759751, under §4, registered since Tuesday, March 2, 2004
Registered office
TECHNOMEDIA, s.r.o.Priemyselná 1619 08501 Bardejov
Established
Thursday, October 30, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14444/P

Profit 2025

1,976 €

−35 %

Assets

96 K €

−35 %

Equity

81 K €

−4.0 %

Debt ratio

5.6 %

−11 pp

Gross margin

62.4 %

+16 pp
Coming soon

Andromia score

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Profit

−35 %
17 K €18 K €7,115 €2,143 €1,225 €50 K €7,338 €95 €67 €1,223 €3,032 €1,976 €201420152016201720182019202020212022202320242025

Revenue

−28 %
271 K €124 K €81 K €59 K €18 K €124 K €57 K €82 K €81 K €97 K €92 K €66 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−0.7 pp

Profit / revenue

ROA

2.1 %

Return on assets

ROE

2.4 %

−1.1 pp

Return on equity

Current ratio

26.26

+950 %

Current assets / current liabilities

Earnings before tax

2,955 €

−27 %

Profit + income tax

Effective tax

33.1 %

+7.7 pp

Income tax / earnings before tax

Net working capital

50 K €

+44 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

271 K €2014124 K €201587 K €201662 K €201718 K €2018125 K €201979 K €2020118 K €2021131 K €2022134 K €2023118 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods81 K €97 K €92 K €66 K €
Value added30 K €38 K €42 K €41 K €
Operating revenue131 K €134 K €118 K €105 K €
Profit after tax67 €1,223 €3,032 €1,976 €
Income tax364 €483 €1,036 €979 €
Current income tax364 €483 €1,036 €979 €

Assets

  • Non-current assets44 K €
  • Current assets52 K €
  • Accruals and deferrals174 €

Liabilities and equity

  • Equity81 K €
  • Liabilities5,390 €
  • Accruals and deferrals9,137 €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €207 K €147 K €96 K €
Non-current assets195 K €149 K €88 K €44 K €
Property, plant and equipment0 €15 K €14 K €27 K €
Non-current intangible assets195 K €135 K €74 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €57 K €58 K €52 K €
Inventory0 €6,430 €2,430 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,262 €19 K €16 K €6,263 €
Current financial assets21 K €31 K €31 K €31 K €
Financial accounts8,793 €85 €8,450 €2,038 €
Accruals and deferrals669 €1,172 €665 €174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €207 K €147 K €96 K €
Equity81 K €82 K €85 K €81 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years68 K €68 K €69 K €72 K €
Profit/loss for the accounting period after tax67 €1,223 €3,032 €1,976 €
Liabilities55 K €58 K €24 K €5,390 €
Non-current liabilities393 €38 K €393 €393 €
Current liabilities27 K €16 K €23 K €1,979 €
Short-term financial assistance24 K €0 €0 €2,500 €
Long-term bank loans3,580 €0 €0 €0 €
Short-term bank loans0 €3,021 €208 €518 €
Provisions0 €0 €0 €0 €
Accruals and deferrals98 K €68 K €38 K €9,137 €

Income tax

Tax liability trend

4,727 €5,356 €2,197 €714 €511 €14 K €1,357 €130 €364 €483 €1,036 €979 €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 period183.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 21, 2017
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, June 21, 2017
  • Výroba počítačových, elektronických a optických výrobkovValid from Wednesday, June 21, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, June 21, 2017
  • finančný leasingValid from Thursday, October 30, 2003
  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Thursday, October 30, 2003
  • montáž a opravy telekomunikačných zariadeníValid from Thursday, October 30, 2003
  • poradenská činnosť v rozsahu podnikaniaValid from Thursday, October 30, 2003
  • poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, October 30, 2003
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Thursday, October 30, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Marcel Mlynárik
    Konateľfrom Thursday, October 30, 2003

    Address Kúpeľná 838/25, Bardejov, Slovenská republika

  • Anna MlynárikováInactive
    KonateľThursday, October 30, 2003 – Thursday, September 16, 2021

    Address Kúpeľná 838/25, Bardejov, Slovenská republika

Related persons

1 active of 2
  • Ing. Marcel Mlynárik
    Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2010

    Address Kúpeľná 838/25, Bardejov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Marcel MlynárikInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2003 – Friday, February 5, 2010

    Address Kúpeľná 838/25, Bardejov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14444/P
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 30, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 8.10.2003 č. N 398/2003, Nz 89306/2003, spísanej JUDr. Ľudmilou Hošíkovou, notárkou v Bardejove, podľa zák.č. 513/91 Zb.
TECHNOMEDIA, s.r.o.

Registered office

TECHNOMEDIA, s.r.o.

Priemyselná 1619, 08501 Bardejov

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