Company data from Slovak public registers

Andromia Insight
Active

Techmold Slovakia s. r. o.

Company financial profile・Company ID 36850063・Dolný Moštenec 325, 017 01 Považská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2025

2.63 M €

+7.6 %
Company ID
36850063
Tax ID
2022479173
VAT ID
SK2022479173, under §4, registered since Monday, April 27, 2015
Registered office
Techmold Slovakia s. r. o.Dolný Moštenec 325 017 01 Považská Bystrica
Established
Tuesday, October 23, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18391/R

Profit 2025

169 K €

+42 %

Assets

2.39 M €

−14 %

Equity

1.43 M €

+3.3 %

Debt ratio

40.3 %

−9.7 pp

Gross margin

34.3 %

+0.2 pp
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Andromia score

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Profit

+42 %
−480 €43 K €98 K €222 K €107 K €238 K €183 K €229 K €348 K €346 K €119 K €169 K €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
0 €105 K €273 K €880 K €1.02 M €1.37 M €1.49 M €1.8 M €2.63 M €2.82 M €2.41 M €2.55 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+1.5 pp

Profit / revenue

ROA

7.0 %

+2.7 pp

Return on assets

ROE

11.8 %

+3.2 pp

Return on equity

Current ratio

5.24

+5.8 %

Current assets / current liabilities

Earnings before tax

218 K €

+41 %

Profit + income tax

Effective tax

22.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

565 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014107 K €2015277 K €2016916 K €20171.04 M €20181.39 M €20191.51 M €20201.86 M €20212.79 M €20222.9 M €20232.44 M €20242.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.63 M €2.82 M €2.41 M €2.55 M €
Value added1.11 M €1.26 M €820 K €875 K €
Operating revenue2.79 M €2.9 M €2.44 M €2.63 M €
Profit after tax348 K €346 K €119 K €169 K €
Income tax97 K €97 K €36 K €50 K €
Current income tax97 K €97 K €36 K €50 K €

Assets

  • Non-current assets1.68 M €
  • Current assets698 K €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity1.43 M €
  • Liabilities965 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3.06 M €2.99 M €2.77 M €2.39 M €
Non-current assets2.33 M €2.18 M €2.05 M €1.68 M €
Property, plant and equipment2.32 M €2.17 M €2.01 M €1.66 M €
Non-current intangible assets9,219 €7,010 €32 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets725 K €795 K €710 K €698 K €
Inventory19 K €41 K €32 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables452 K €283 K €340 K €481 K €
Current financial assets0 €0 €0 €0 €
Financial accounts254 K €471 K €338 K €169 K €
Accruals and deferrals4,312 €12 K €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.06 M €2.99 M €2.77 M €2.39 M €
Equity1.12 M €1.36 M €1.38 M €1.43 M €
Share capital6,639 €6,639 €6,639 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years719 K €962 K €1.21 M €1.2 M €
Profit/loss for the accounting period after tax348 K €346 K €119 K €169 K €
Liabilities1.94 M €1.62 M €1.38 M €965 K €
Non-current liabilities1.44 M €1.18 M €1.04 M €709 K €
Current liabilities244 K €201 K €143 K €133 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans241 K €227 K €187 K €109 K €
Short-term bank loans0 €0 €32 €0 €
Provisions7,074 €10 K €9,122 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €12 K €27 K €60 K €31 K €64 K €50 K €63 K €97 K €97 K €36 K €50 K €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 period9,868.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kovoobrábanieValid from Wednesday, March 25, 2015
  • nástrojárstvoValid from Wednesday, March 25, 2015
  • demolačné a búracie práceValid from Tuesday, October 23, 2007
  • kladenie zámkovej dlažbyValid from Tuesday, October 23, 2007
  • maliarske a natieračské práceValid from Tuesday, October 23, 2007
  • montáž sadrokartónuValid from Tuesday, October 23, 2007
  • príprava staveniska a terénne úpravyValid from Tuesday, October 23, 2007
  • sprostredkovanie obchodu a služiebValid from Tuesday, October 23, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Pavol Bodina
    Konateľfrom Saturday, February 28, 2015

    Address Horný Lieskov 179, 01821 Horný Lieskov, Slovenská republika

  • Štefan Kopcík
    Konateľfrom Saturday, February 28, 2015

    Address Dedovec 1790/308, 01701 Považská Bystrica, Slovenská republika

  • Jana HaššováInactive
    KonateľTuesday, October 23, 2007 – Tuesday, November 4, 2014

    Address SNP 1465/101, 01701 Považská Bystrica, Slovenská republika

  • Marián BabiarInactive
    KonateľTuesday, October 23, 2007 – Tuesday, March 24, 2015

    Address Zakvášov 1521/32, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 6
  • Pavol Bodina
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Horný Lieskov 179, 01821 Horný Lieskov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Štefan Kopcík
    Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2025

    Address Dedovec 1790/308, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Pavol BodinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Tuesday, June 24, 2025

    Address Horný Lieskov 179, 01821 Horný Lieskov, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Štefan KopcíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Tuesday, June 24, 2025

    Address Dedovec 1790/308, 01701 Považská Bystrica, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Marián BabiarInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Tuesday, March 24, 2015

    Address Zakvášov 1521/32, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marián BabiarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Friday, November 6, 2009

    Address Zakvášov 1521/32, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18391/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Techmold Slovakia s. r. o.

Registered office

Techmold Slovakia s. r. o.

Dolný Moštenec 325, 017 01 Považská Bystrica

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