Company data from Slovak public registers

Andromia Insight

TECHNOMEDIA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

96 K €

−35 %Total assets, stated excl. VAT

Equity

81 K €

−4.0 %Assets less external liabilities

Debt ratio

5.6 %

−11 ppLiabilities / total assets

Gross margin

62.4 %

+16 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201417 K €201518 K €20167,115 €20172,143 €20181,225 €201950 K €20207,338 €202195 €202267 €20231,223 €20243,032 €20251,976 €

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

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 €2014201520162017201820192020202120222023202420252014271 K €2015124 K €201681 K €201759 K €201818 K €2019124 K €202057 K €202182 K €202281 K €202397 K €202492 K €202566 K €

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

Income tax

Tax liability trend

4,727 €5,356 €2,197 €714 €511 €14 K €1,357 €130 €364 €483 €1,036 €979 €201420152016201720182019202020212022202320242025Total tax · 20144,727 €Total tax · 20155,356 €Total tax · 20162,197 €Total tax · 2017714 €Total tax · 2018511 €Total tax · 201914 K €Total tax · 20201,357 €Total tax · 2021130 €Total tax · 2022364 €Total tax · 2023483 €Total tax · 20241,036 €Total tax · 2025979 €Current tax · 20144,727 €Current tax · 20155,356 €Current tax · 20162,197 €Current tax · 2017714 €Current tax · 2018511 €Current tax · 201914 K €Current tax · 20201,357 €Current tax · 2021130 €Current tax · 2022364 €Current tax · 2023483 €Current tax · 20241,036 €Current tax · 2025979 €

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

1.9 %

−0.7 pp

Profit / revenue

Profit margin

3.0 %

−0.3 pp

Profit / sales

ROA

2.1 %

Return on assets

ROE

2.4 %

−1.1 pp

Return on equity

Return on costs

1.9 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

39.3 %

+3.3 pp

Added value / revenue

Earnings before tax

2,955 €

−27 %

Profit + income tax

Effective tax

33.1 %

+7.7 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €727 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period42.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

363 K €

Contracted

363 K €

Last payment

8/24/2021

ProjectStatusPaid outLast payment
Inovatívny optický analyzátor, hardvér a softvér313031K424Projekt riadne ukončený (K)362,990 €8/24/2021

Public sector partner

Registered since

Friday, July 20, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, January 4, 2026)Verified by: JUDr. Ivan Savčák, JUDr. Ladislav Pribulla

Beneficial owners

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 MlynárikActive
    Konateľfrom Thursday, October 30, 2003

    Address Kúpeľná 838/25, Bardejov, Slovenská republika

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

    Address Kúpeľná 838/25, Bardejov, Slovenská republika

Related persons

1 active of 2
  • Ing. Marcel MlynárikActive
    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 MlynárikEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 1619, 08501 Bardejov, Slovenská republikafrom Friday, September 17, 2021
    • Kúpeľná 838/25, 08501 Bardejov, Slovenská republikaThursday, October 30, 2003 – Thursday, September 16, 2021

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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