Company data from Slovak public registers

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Active

TECH-CAR, s.r.o. Košice

Company financial profile・Company ID 36570656・Raketová 1, 04012 Košice・Founded 2003

Financial reportFinancial statements

Turnover 2025

141 K €

−3.9 %
Company ID
36570656
Tax ID
2021720305
VAT ID
SK2021720305, under §4, registered since Saturday, September 1, 2007
Registered office
TECH-CAR, s.r.o. KošiceRaketová 1 04012 Košice
Established
Friday, May 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13956/V

Profit 2025

8,191 €

+40 %

Assets

451 K €

−12 %

Equity

255 K €

+3.3 %

Debt ratio

43.6 %

−8.5 pp

Gross margin

82.9 %

+7.6 pp
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Andromia score

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Profit

+40 %
6,875 €8,401 €8,236 €9,121 €9,174 €9,890 €9,330 €2,658 €4,764 €4,025 €5,835 €8,191 €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
115 K €108 K €125 K €126 K €117 K €131 K €134 K €118 K €107 K €113 K €129 K €141 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+1.8 pp

Profit / revenue

ROA

1.8 %

+0.7 pp

Return on assets

ROE

3.2 %

+0.8 pp

Return on equity

Current ratio

0.49

−19 %

Current assets / current liabilities

Earnings before tax

10 K €

+40 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−30 K €

−48 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014108 K €2015125 K €2016126 K €2017117 K €2018131 K €2019134 K €2020118 K €2021127 K €2022135 K €2023146 K €2024141 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €113 K €129 K €141 K €
Value added86 K €81 K €97 K €116 K €
Operating revenue127 K €135 K €146 K €141 K €
Profit after tax4,764 €4,025 €5,835 €8,191 €
Income tax1,266 €1,073 €1,582 €2,177 €
Current income tax1,266 €1,073 €1,582 €2,177 €

Assets

  • Non-current assets423 K €
  • Current assets29 K €
  • Accruals and deferrals52 €

Liabilities and equity

  • Equity255 K €
  • Liabilities197 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets625 K €579 K €515 K €451 K €
Non-current assets606 K €545 K €484 K €423 K €
Property, plant and equipment606 K €545 K €484 K €423 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €34 K €31 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,504 €12 K €13 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €22 K €18 K €13 K €
Accruals and deferrals48 €49 €48 €52 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities625 K €579 K €515 K €451 K €
Equity237 K €241 K €246 K €255 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components162 K €162 K €162 K €162 K €
Profit/loss of previous years64 K €68 K €72 K €78 K €
Profit/loss for the accounting period after tax4,764 €4,025 €5,835 €8,191 €
Liabilities390 K €338 K €268 K €197 K €
Non-current liabilities459 €562 €677 €801 €
Current liabilities57 K €64 K €51 K €59 K €
Short-term financial assistance330 K €271 K €213 K €133 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,864 €2,386 €3,606 €3,697 €
Accruals and deferrals−1,351 €0 €2 €0 €

Income tax

Tax liability trend

1,939 €2,370 €2,323 €2,424 €2,439 €2,629 €2,482 €707 €1,266 €1,073 €1,582 €2,177 €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 period0 €Tax liability for the period1,883.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • finančný leasingValid from Wednesday, May 23, 2007
  • maloobchodný predaj pohonných látokValid from Wednesday, May 23, 2007
  • odťahová službaValid from Wednesday, May 23, 2007
  • organizovanie kurzov, školení a seminárovValid from Wednesday, May 23, 2007
  • požičiavanie automobilovValid from Wednesday, May 23, 2007
  • prevádzkovanie pneuservisuValid from Wednesday, May 23, 2007
  • reklamná činnosťValid from Wednesday, May 23, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnosti (veľkoobchod)Valid from Friday, May 9, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnosti (maloobchod)Valid from Friday, May 9, 2003
  • nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, May 9, 2003

Statutory bodies and related persons

Statutory body

2 active of 3
  • Denisa Mokráňová
    Konateľfrom Friday, September 24, 2004

    Address Jenisejská 7, 04012 Košice, Slovenská republika

  • Marián Mokráň
    Konateľfrom Friday, May 9, 2003

    Address Jenisejská 7, Košice, Slovenská republika

  • Ing. Branislav BalážikInactive
    KonateľFriday, May 9, 2003 – Thursday, January 20, 2005

    Address Dunajská 14, Malinovo, Slovenská republika

Related persons

3 active of 9
  • Ing. Marián Mokráň
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Golianova 41, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share50 %Contribution1,693 EUR
  • Denisa Bíleková Mokráňová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020

    Address Jenisejská 1415/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution1,693 EUR
  • Marián Mokráň
    Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020

    Address Jenisejská 1415/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution1,693 EUR
  • Ing. Marián MokráňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Friday, January 13, 2023

    Address Golianova 41, 04018 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution1,693 EUR
  • Denisa MokráňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Monday, January 13, 2020

    Address Jenisejská 7, 04012 Košice, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Marián MokráňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Monday, January 13, 2020

    Address Jenisejská 1415/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Marián MokráňInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2007 – Monday, January 13, 2020

    Address Golianova 41, 04018 Košice, Slovenská republika

    Share50 %Contribution51,000 SKK
  • Marián MokráňInactive
    Spoločník v.o.s. / s.r.o.Friday, May 9, 2003 – Tuesday, May 22, 2007

    Address Jenisejská 1415/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share49 %Contribution98,000 SKK
  • PRÍSTAV, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 9, 2003 – Tuesday, May 22, 2007

    Address Tomášikova 30, Bratislava, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13956/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 9, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.
TECH-CAR, s.r.o. Košice

Registered office

TECH-CAR, s.r.o. Košice

Raketová 1, 04012 Košice

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