Active

TECHNOTEX s.r.o.

Company financial profile・Company ID 36622877・Tržná 2, 97901 Rimavská Sobota・Founded 2004

Financial report Financial statements

Turnover 2025

464 K €

−14 %

Company ID: 36622877
Tax ID: 2021772423
VAT ID: SK2021772423, under §4, registered since Monday, May 17, 2004

Registered office: TECHNOTEX s.r.o.Tržná 2 97901 Rimavská Sobota
Established: Monday, January 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8866/S

Profit 2025

4,086 €

−26 %

Assets

246 K €

+9.7 %

Equity

109 K €

+3.9 %

Debt ratio

55.5 %

+2.5 pp

Gross margin

9.2 %

+3.4 pp

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Andromia score

—

Profit

−26 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

1.7 %

−0.8 pp

Return on assets

ROE

3.7 %

−1.5 pp

Return on equity

Current ratio

25.72

−16 %

Current assets / current liabilities

Earnings before tax

6,115 €

−39 %

Profit + income tax

Effective tax

33.2 %

−11 pp

Income tax / earnings before tax

Net working capital

213 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	530 K €	630 K €	538 K €	463 K €
Value added	29 K €	43 K €	31 K €	42 K €
Operating revenue	530 K €	630 K €	538 K €	464 K €
Profit after tax	4,016 €	17 K €	5,547 €	4,086 €
Income tax	2,088 €	5,332 €	4,474 €	2,029 €

Assets

Non-current assets24 K €
Current assets222 K €

Liabilities and equity

Equity109 K €
Liabilities136 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	342 K €	379 K €	224 K €	246 K €
Non-current assets	27 K €	26 K €	25 K €	24 K €
Property, plant and equipment	27 K €	26 K €	25 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	315 K €	353 K €	199 K €	222 K €
Inventory	106 K €	87 K €	84 K €	78 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	37 K €	32 K €	35 K €
Financial accounts	183 K €	228 K €	83 K €	109 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	379 K €	224 K €	246 K €
Equity	264 K €	281 K €	105 K €	109 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	175 K €	179 K €	14 K €	20 K €
Profit/loss for the accounting period after tax	4,016 €	17 K €	5,547 €	4,086 €
Liabilities	78 K €	98 K €	119 K €	136 K €
Non-current liabilities	91 €	141 €	195 €	301 €
Current liabilities	9,734 €	23 K €	6,488 €	8,621 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	383 €	263 €	163 €	463 €

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 period5,764.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

- oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 8, 2022
- administratívnme a sekretárske službyValid from Monday, January 19, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, January 19, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Monday, January 19, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, January 19, 2004
- prekladateľské a tlmočnícke službyValid from Monday, January 19, 2004
- reklamná a propagačná činnosťValid from Monday, January 19, 2004
- sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Monday, January 19, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Ľupták
Konateľfrom Monday, January 19, 2004
Address Žánovská 4707/29, 97901 Rimavská Sobota, Slovenská republika
Ivan ĽuptákInactive
KonateľMonday, January 19, 2004 – Wednesday, December 11, 2019
Address Malohontská 1535/5, Rimavská Sobota, Slovenská republika

Related persons

1 active of 3

Ivan Ľupták
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Žánovská 4707/29, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,640 EUR
Ivan ĽuptákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Friday, October 7, 2022
Address Žánovská 4707/29, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ivan ĽuptákInactive
Spoločník v.o.s. / s.r.o.Monday, January 19, 2004 – Monday, November 23, 2009
Address Žánovská 4707/29, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8866/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 19, 2004Spoločnosť s ručením obmedzeným bola založená rozhodnutím zakladateľa v NZ č. 114055/03, zo dňa 03.12.2003, napísanej v NÚ JUDr. Magdalény Valušovej, notárky v Rimavskej Sobote, Železničná 21, v zmysle §§ 28, 105 a nasl. Obchod. zák..

TECHNOTEX s.r.o.

Registered office

TECHNOTEX s.r.o.

Tržná 2, 97901 Rimavská Sobota

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TECHNOTEX 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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