Company data from Slovak public registers

TECHCAR Slovakia s.r.o.

Company financial profile・Company ID 36862592・Albrechtová 1, 82103 Bratislava・Founded 2009

Active

Turnover 2026

445 K €

−50 %
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 2026

39 K €

−40 %Net profit after tax

Assets

982 K €

+8.9 %Total assets, stated excl. VAT

Equity

796 K €

+5.2 %Assets less external liabilities

Debt ratio

18.9 %

+2.8 ppLiabilities / total assets

Gross margin

25.4 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−40 %
49 K €25 K €37 K €45 K €38 K €43 K €49 K €49 K €71 K €94 K €65 K €66 K €39 K €2014201520162017201820192020202120222023202420252026201449 K €201525 K €201637 K €201745 K €201838 K €201943 K €202049 K €202149 K €202271 K €202394 K €202465 K €202566 K €202639 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
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 €440 K €20142015201620172018201920202021202220232024202520262014950 K €20151.05 M €20161.15 M €20171.33 M €20181.39 M €20191.33 M €20201.03 M €2021841 K €2022868 K €2023856 K €2024947 K €2025879 K €2026440 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €0 €2014201520162017201820192020202120222023202420252026Total tax · 201416 K €Total tax · 20158,830 €Total tax · 201611 K €Total tax · 201713 K €Total tax · 201812 K €Total tax · 201913 K €Total tax · 202013 K €Total tax · 202114 K €Total tax · 202218 K €Total tax · 202325 K €Total tax · 202418 K €Total tax · 202518 K €Total tax · 20260 €Current tax · 201416 K €Current tax · 20158,830 €Current tax · 201611 K €Current tax · 201713 K €Current tax · 201812 K €Current tax · 201913 K €Current tax · 202013 K €Current tax · 202114 K €Current tax · 202218 K €Current tax · 202325 K €Current tax · 202418 K €Current tax · 202518 K €Current tax · 20260 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+1.5 pp

Profit / revenue

Profit margin

9.0 %

+1.5 pp

Profit / sales

ROA

4.0 %

−3.3 pp

Return on assets

ROE

5.0 %

−3.7 pp

Return on equity

Return on costs

9.7 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

25.1 %

−0.1 pp

Added value / revenue

Earnings before tax

39 K €

−53 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

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 €2025445 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods856 K €947 K €879 K €440 K €
Value added263 K €204 K €224 K €112 K €
Operating revenue863 K €954 K €889 K €445 K €
Profit after tax94 K €65 K €66 K €39 K €
Income tax25 K €18 K €18 K €0 €
Current income tax25 K €18 K €18 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs138 K €114 K €132 K €66 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets981 K €
  • Accruals and deferrals747 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity796 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets804 K €861 K €902 K €982 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 assets803 K €860 K €900 K €981 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables741 K €851 K €896 K €956 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €8,813 €4,251 €24 K €
Accruals and deferrals1,084 €1,101 €1,249 €747 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities804 K €861 K €902 K €982 K €
Equity625 K €691 K €756 K €796 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years526 K €620 K €685 K €751 K €
Profit/loss for the accounting period after tax94 K €65 K €66 K €39 K €
Liabilities179 K €171 K €145 K €186 K €
Non-current liabilities1,082 €1,187 €1,286 €1,349 €
Current liabilities95 K €66 K €67 K €87 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans76 K €44 K €19 K €29 K €
Short-term bank loans0 €53 K €49 K €59 K €
Provisions6,563 €7,445 €8,888 €8,888 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period36.23 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2009 – Friday, December 10, 2010

    Address Bodrocká 32, 82107 Bratislava, Slovenská republika

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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