Company data from Slovak public registers

Active

TECHCAR Slovakia s.r.o.

Company financial profileCompany ID 36862592Albrechtová 1, 82103 BratislavaFounded 2009

Turnover 2025

889 K €

−6.8 %
Company ID
36862592
Tax ID
2022794213
VAT ID
SK2022794213, under §4, registered since Monday, August 1, 2011
Registered office
TECHCAR Slovakia s.r.o.Albrechtová 1 82103 Bratislava
Established
Wednesday, March 11, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57265/B

Profit 2025

66 K €

+0.4 %

Assets

902 K €

+4.7 %

Equity

756 K €

+9.5 %

Debt ratio

16.1 %

−3.7 pp

Gross margin

25.5 %

+3.9 pp
Coming soon

Andromia score

Profit

+0.4 %
49 K €25 K €37 K €45 K €38 K €43 K €49 K €49 K €71 K €94 K €65 K €66 K €201420152016201720182019202020212022202320242025

Revenue

−7.1 %
950 K €1.05 M €1.15 M €1.33 M €1.39 M €1.33 M €1.03 M €841 K €868 K €856 K €947 K €879 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+0.5 pp

Profit / revenue

ROA

7.3 %

−0.3 pp

Return on assets

ROE

8.7 %

−0.8 pp

Return on equity

Current ratio

13.40

+2.4 %

Current assets / current liabilities

Earnings before tax

83 K €

−0.0 %

Profit + income tax

Effective tax

21.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

833 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

950 K €20141.06 M €20151.15 M €20161.33 M €20171.39 M €20181.33 M €20191.04 M €2020858 K €2021879 K €2022863 K €2023954 K €2024889 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods868 K €856 K €947 K €879 K €
Value added197 K €263 K €204 K €224 K €
Operating revenue879 K €863 K €954 K €889 K €
Profit after tax71 K €94 K €65 K €66 K €
Income tax18 K €25 K €18 K €18 K €
Current income tax18 K €25 K €18 K €18 K €

Assets

  • Non-current assets0 €
  • Current assets900 K €
  • Accruals and deferrals1,249 €

Liabilities and equity

  • Equity756 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets644 K €804 K €861 K €902 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets643 K €803 K €860 K €900 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables641 K €741 K €851 K €896 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,210 €63 K €8,813 €4,251 €
Accruals and deferrals1,002 €1,084 €1,101 €1,249 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities644 K €804 K €861 K €902 K €
Equity531 K €625 K €691 K €756 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years455 K €526 K €620 K €685 K €
Profit/loss for the accounting period after tax71 K €94 K €65 K €66 K €
Liabilities112 K €179 K €171 K €145 K €
Non-current liabilities823 €1,082 €1,187 €1,286 €
Current liabilities82 K €95 K €66 K €67 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €76 K €44 K €19 K €
Short-term bank loans23 K €0 €53 K €49 K €
Provisions6,389 €6,563 €7,445 €8,888 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

16 K €8,830 €11 K €13 K €12 K €13 K €13 K €14 K €18 K €25 K €18 K €18 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 period31.58 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • sprostredkovanie poistenia poisťovacím agentom,Valid from Wednesday, March 11, 2009
  • sprostredkovateľská činnosť v poisťovníctve,Valid from Wednesday, March 11, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 7, 2010

    Address Košická 58, 82108 Bratislava, Slovenská republika

  • Konateľfrom Wednesday, March 11, 2009

    Address Albrechtová 1, 82103 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Albrechtová 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 11, 2010 – Tuesday, July 26, 2022

    Address Košická 58, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Tuesday, July 26, 2022

    Address Albrechtová 1, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter BeňoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, December 10, 2010

    Address Bodrocká 32, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57265/B
Main activity
Činnosti poisťovacích agentov a maklérov
Sector (ESA 2010)
Národné súkromné finančné pomocné inštitúcie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 22, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 22.07.2013.
  • Saturday, December 11, 2010Zápisnica z valného zhromaždenia zo dňa 7.12.2010.
TECHCAR Slovakia s.r.o.

Registered office

TECHCAR Slovakia s.r.o.

Albrechtová 1, 82103 Bratislava

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