Company data from Slovak public registers

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Active

TECHDOC, s. r. o.

Company financial profile・Company ID 43855580・M. R. Štefánika 62, 03601 Martin・Founded 2007

Financial reportFinancial statements

Turnover 2025

84 K €

+28 %
Company ID
43855580
Tax ID
2022502625
VAT ID
SK2022502625, under §4, registered since Friday, February 1, 2008
Registered office
TECHDOC, s. r. o.M. R. Štefánika 62 03601 Martin
Established
Thursday, December 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/19857/L

Profit 2025

9,847 €

+167 %

Assets

121 K €

−2.5 %

Equity

98 K €

+11 %

Debt ratio

19.2 %

−10.0 pp

Gross margin

82.1 %

+8.8 pp
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Andromia score

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Profit

+167 %
16 K €8,745 €26 K €26 K €2,082 €−1,566 €710 €16 K €21 K €−2,894 €−15 K €9,847 €201420152016201720182019202020212022202320242025

Revenue

+27 %
72 K €68 K €108 K €121 K €98 K €88 K €71 K €100 K €107 K €77 K €66 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+34 pp

Profit / revenue

ROA

8.1 %

+20 pp

Return on assets

ROE

10.1 %

+27 pp

Return on equity

Current ratio

5.45

+57 %

Current assets / current liabilities

Earnings before tax

11 K €

+178 %

Profit + income tax

Effective tax

8.9 %

+16 pp

Income tax / earnings before tax

Net working capital

99 K €

+13 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201468 K €2015108 K €2016125 K €201799 K €201888 K €201972 K €2020100 K €2021107 K €202277 K €202366 K €202484 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €77 K €66 K €83 K €
Value added84 K €56 K €48 K €68 K €
Operating revenue107 K €77 K €66 K €84 K €
Profit after tax21 K €−2,894 €−15 K €9,847 €
Income tax5,830 €765 €960 €960 €
Current income tax5,830 €765 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets121 K €
  • Accruals and deferrals407 €

Liabilities and equity

  • Equity98 K €
  • Liabilities23 K €
  • Accruals and deferrals53 €

Balance sheet

Assets

Item2022202320242025
Total assets161 K €141 K €124 K €121 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 assets159 K €139 K €122 K €121 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,224 €1,224 €1,224 €1,224 €
Current receivables58 K €42 K €37 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €95 K €84 K €86 K €
Accruals and deferrals1,823 €2,538 €1,869 €407 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities161 K €141 K €124 K €121 K €
Equity106 K €103 K €88 K €98 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years77 K €98 K €95 K €81 K €
Profit/loss for the accounting period after tax21 K €−2,894 €−15 K €9,847 €
Liabilities56 K €39 K €36 K €23 K €
Non-current liabilities756 €740 €983 €1,175 €
Current liabilities55 K €38 K €35 K €22 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €31 €0 €53 €

Income tax

Tax liability trend

5,513 €2,794 €8,583 €7,571 €1,693 €383 €245 €4,959 €5,830 €765 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period303.02 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount958.25 €Yes
  • Debt with UnionDebt amount1,364.55 €Yes
  • Debt with Social Insurance AgencyDebt amount5,197.67 €Yes

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, March 1, 2017
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, March 1, 2017
  • prekladateľské a tlmočnícke služby: anglický jazykValid from Wednesday, March 1, 2017
  • prekladateľské a tlmočnícke služby: nemecký jazykValid from Wednesday, March 1, 2017
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 1, 2017
  • ekonomické a organizačné poradenstvoValid from Thursday, December 6, 2007
  • reklamná a marketingová činnosťValid from Thursday, December 6, 2007
  • sprostredkovanie obchodu a služiebValid from Thursday, December 6, 2007
  • veľkoobchod a maloobchodValid from Thursday, December 6, 2007
  • vydavateľská činnosťValid from Thursday, December 6, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Robert Dikacz
    Konateľfrom Wednesday, November 25, 2015

    Address Záborského 1686/1, 01008 Žilina, Slovenská republika

  • Róbert DikaczInactive
    KonateľWednesday, November 25, 2015 – Wednesday, June 28, 2017

    Address Záborského 1686/1, 01008 Žilina, Slovenská republika

  • Ing. Lenka DikaczováInactive
    KonateľThursday, December 6, 2007 – Friday, November 27, 2015

    Address Záborského 1686/1, Žilina, Slovenská republika

  • JUDr. Libuša AugustínováInactive
    KonateľThursday, December 6, 2007 – Monday, August 11, 2008

    Address Karola Františka Palmu 2021/26, Ružomberok, Slovenská republika

Related persons

1 active of 5
  • Róbert Dikacz
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2015

    Address Záborského 1686/1, 01008 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Lenka DikaczováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, November 27, 2015

    Address Záborského 1686/1, Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Lenka DikaczováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Thursday, December 17, 2009

    Address Záborského 1686/1, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Lenka DikaczováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, August 11, 2008

    Address Záborského 1686/1, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • JUDr. Libuša AugustínováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 6, 2007 – Monday, August 11, 2008

    Address Karola Františka Palmu 2021/26, Ružomberok, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/19857/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHDOC, s. r. o.

Registered office

TECHDOC, s. r. o.

M. R. Štefánika 62, 03601 Martin

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