Active

TECHNOV, s.r.o.

Company financial profile・Company ID 36801640・Rumanová 383, 95137 Rumanová・Founded 2007

Financial report Financial statements

Turnover 2025

27.0 M €

+24 %

Company ID: 36801640
Tax ID: 2022409125
VAT ID: SK7120000030, under §4b, registered since Wednesday, August 1, 2007

Registered office: TECHNOV, s.r.o.Rumanová 383 95137 Rumanová
Established: Saturday, July 7, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20237/N

Profit 2025

590 K €

+58 %

Assets

10.44 M €

−0.7 %

Equity

1.52 M €

−22 %

Debt ratio

83.1 %

+4.0 pp

Gross margin

56.7 %

−3.0 pp

Coming soon

Andromia score

—

Profit

+58 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.5 pp

Profit / revenue

ROA

5.7 %

+2.1 pp

Return on assets

ROE

38.9 %

+20 pp

Return on equity

Current ratio

1.20

+4.8 %

Current assets / current liabilities

Earnings before tax

814 K €

+84 %

Profit + income tax

Effective tax

27.5 %

+12 pp

Income tax / earnings before tax

Net working capital

531 K €

+37 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	14.88 M €	15.25 M €	16.17 M €	20.07 M €
Value added	7.66 M €	8.7 M €	9.64 M €	11.37 M €
Operating revenue	19.55 M €	19.9 M €	21.78 M €	27.0 M €
Profit after tax	508 K €	265 K €	372 K €	590 K €
Income tax	144 K €	89 K €	69 K €	224 K €
Current income tax	105 K €	61 K €	104 K €	208 K €

Assets

Non-current assets7.24 M €
Current assets3.13 M €
Accruals and deferrals69 K €

Liabilities and equity

Equity1.52 M €
Liabilities8.68 M €
Accruals and deferrals246 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	10.98 M €	10.96 M €	10.51 M €	10.44 M €
Non-current assets	8.95 M €	8.21 M €	7.43 M €	7.24 M €
Property, plant and equipment	8.9 M €	8.11 M €	7.33 M €	7.13 M €
Non-current intangible assets	57 K €	98 K €	103 K €	95 K €
Non-current financial assets	0 €	0 €	0 €	14 K €
Current assets	2.01 M €	2.68 M €	3.0 M €	3.13 M €
Inventory	654 K €	719 K €	1.1 M €	884 K €
Non-current receivables	301 K €	274 K €	308 K €	292 K €
Current receivables	1.01 M €	1.65 M €	1.58 M €	1.94 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	37 K €	6,480 €	20 K €
Accruals and deferrals	25 K €	79 K €	79 K €	69 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	10.98 M €	10.96 M €	10.51 M €	10.44 M €
Equity	1.32 M €	1.58 M €	1.95 M €	1.52 M €
Share capital	6,640 €	6,640 €	7,500 €	7,500 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−621 K €	−113 K €	152 K €	524 K €
Profit/loss for the accounting period after tax	508 K €	265 K €	372 K €	590 K €
Liabilities	8.98 M €	8.89 M €	8.32 M €	8.68 M €
Non-current liabilities	127 K €	177 K €	102 K €	65 K €
Current liabilities	2.29 M €	2.43 M €	2.62 M €	2.6 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.38 M €	3.67 M €	2.94 M €	2.97 M €
Short-term bank loans	1.99 M €	2.41 M €	2.5 M €	2.8 M €
Provisions	195 K €	202 K €	155 K €	239 K €
Accruals and deferrals	691 K €	490 K €	242 K €	246 K €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 12, 2019
prevádzkovanie výdajne stravyValid from Thursday, September 12, 2019
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, April 28, 2018
výroba a opracovanie jedoduchých výrobov z kovuValid from Saturday, September 17, 2016
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, September 17, 2016
výroba strojov a zariadení pre všeobecné účely, vrátane výroby ich komponentovValid from Saturday, September 17, 2016
medzinárodná cestná preprava tovaruValid from Friday, December 18, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 18, 2015
prenájom hnuteľných vecíValid from Friday, December 18, 2015
prevádzkovanie nákladnej cestnej dopravyValid from Friday, December 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

Jaroslav Laboš
Konateľfrom Saturday, July 7, 2007
Address Rumanová 348, 95137 Rumanová, Slovenská republika
Ľuboš Laboš
Konateľfrom Saturday, July 7, 2007
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Jaroslav LabošInactive
KonateľSaturday, July 7, 2007 – Wednesday, April 12, 2017
Address Rumanová 303, 95137 Rumanová, Slovenská republika
Jozef LabošInactive
KonateľSaturday, July 7, 2007 – Monday, March 8, 2010
Address Kruhová 2, 92001 Hlohovec, Slovenská republika
Ľuboš LabošInactive
KonateľSaturday, July 7, 2007 – Tuesday, November 22, 2022
Address Sojčia 2852/4, 94901 N i t r a, Slovenská republika

Related persons

2 active of 14

JL TECHNOV, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Rumanová 383, 95137 Rumanová, Slovenská republika
Share30 %Contribution2,250 EUR
KLIMAK, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024
Address Štúrova 165, 94901 Nitra, Slovenská republika
Share70 %Contribution5,250 EUR
Ľuboš LabošInactive
Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Monday, December 2, 2024
Address Jaseňová 4835/26, 94901 Nitra, Slovenská republika
Share70 %Contribution4,648 EUR
Jaroslav LabošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Monday, December 2, 2024
Address Rumanová 348, 95137 Rumanová, Slovenská republika
Share30 %Contribution1,992 EUR
Ľuboš LabošInactive
Spoločník v.o.s. / s.r.o.Thursday, September 12, 2019 – Sunday, May 22, 2022
Address Sojčia 2852/4, 94901 Nitra, Slovenská republika
Share70 %Contribution4,648 EUR
Jaroslav LabošInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2017 – Wednesday, September 11, 2019
Address Rumanová 348, 95137 Rumanová, Slovenská republika
Share49.01 %Contribution3,254 EUR
Jaroslav LabošInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, April 12, 2017
Address Rumanová 303, 95137 Rumanová, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ľuboš LabošInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, September 11, 2019
Address Sojčia 2852/4, 94901 Nitra, Slovenská republika
Share50.99 %Contribution3,386 EUR
Jaroslav LabošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, March 8, 2010
Address Rumanová 303, 95137 Rumanová, Slovenská republika
Share33 %Contribution2,191 EUR
Jozef LabošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, March 8, 2010
Address Kruhová 2, 92001 Hlohovec, Slovenská republika
Share33 %Contribution2,191 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20237/N
Main activity: Výroba klimatizačných zariadení iných ako pre domácnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHNOV, s.r.o.

Registered office

TECHNOV, s.r.o.

Rumanová 383, 95137 Rumanová

Open in Google Maps

TECHNOV, 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

Companies in which this company is a shareholder

Registration

Registered office

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