Company data from Slovak public registers

Active

TECHWORKS spol. s r. o.

Company financial profileCompany ID 44179561P.M.Bohúňa 1157/8, 013 01 Teplička nad VáhomFounded 2008

Turnover 2025

15 K €

−19 %
Company ID
44179561
Tax ID
2022608071
VAT ID
SK2022608071, under §4, registered since Sunday, June 1, 2008
Registered office
TECHWORKS spol. s r. o.P.M.Bohúňa 1157/8 013 01 Teplička nad Váhom
Established
Thursday, May 15, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/20608/L

Profit 2025

−3,081 €

−1,588 %

Assets

9,003 €

−25 %

Equity

8,220 €

−27 %

Debt ratio

8.7 %

+2.8 pp

Gross margin

-2.4 %

−57 pp
Coming soon

Andromia score

Profit

−1,588 %
3,947 €17 K €116 K €−4,867 €13 K €4,916 €15 K €40 K €79 K €864 €207 €−3,081 €201420152016201720182019202020212022202320242025

Revenue

−19 %
36 K €82 K €267 K €94 K €34 K €97 K €146 K €921 K €2.39 M €56 K €18 K €15 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.7 %

−22 pp

Profit / revenue

ROA

-34.2 %

−36 pp

Return on assets

ROE

-37.5 %

−39 pp

Return on equity

Current ratio

11.30

−33 %

Current assets / current liabilities

Earnings before tax

−2,741 €

−601 %

Profit + income tax

Effective tax

-12.4 %

−75 pp

Income tax / earnings before tax

Net working capital

8,063 €

−28 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201482 K €2015345 K €201695 K €201737 K €201897 K €2019158 K €2020921 K €20212.5 M €202256 K €202318 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.39 M €56 K €18 K €15 K €
Value added154 K €14 K €9,949 €−357 €
Operating revenue2.5 M €56 K €18 K €15 K €
Profit after tax79 K €864 €207 €−3,081 €
Income tax21 K €239 €340 €340 €
Current income tax21 K €239 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,846 €
  • Accruals and deferrals157 €

Liabilities and equity

  • Equity8,220 €
  • Liabilities783 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €44 K €12 K €9,003 €
Non-current assets17 K €7,208 €0 €0 €
Property, plant and equipment17 K €7,208 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets189 K €37 K €12 K €8,846 €
Inventory8 €19 €19 €38 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €21 K €6,831 €86 €
Current financial assets0 €0 €0 €0 €
Financial accounts149 K €16 K €5,028 €8,722 €
Accruals and deferrals174 €79 €126 €157 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €44 K €12 K €9,003 €
Equity130 K €11 K €11 K €8,220 €
Share capital9,300 €9,300 €9,300 €9,300 €
Funds and other equity components930 €930 €930 €930 €
Profit/loss of previous years40 K €0 €864 €1,071 €
Profit/loss for the accounting period after tax79 K €864 €207 €−3,081 €
Liabilities76 K €33 K €703 €783 €
Non-current liabilities12 K €5,540 €0 €0 €
Current liabilities64 K €27 K €703 €783 €
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 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,153 €31 K €960 €2,189 €1,333 €4,139 €11 K €21 K €239 €340 €340 €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 period684.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Brúsenie a leštenie hutných polotovarovValid from Thursday, July 24, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 24, 2014
  • Mechanické opracovanie hutných polotovarovValid from Thursday, July 24, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 24, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 24, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 24, 2014
  • Technické testovanie, meranie a analýzy s výnimkou úradného meraniaValid from Thursday, July 24, 2014
  • Tepelné spracovanie hutných polotovarovValid from Thursday, July 24, 2014
  • Vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním)Valid from Thursday, July 24, 2014
  • Výroba a hutnícke spracovanie kovovValid from Thursday, July 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 1, 2013

    Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika

  • KonateľFriday, February 1, 2013 – Wednesday, March 15, 2017

    Address Závodská cesta 3740/60, 01001 Žilina, Slovenská republika

  • KonateľThursday, May 15, 2008 – Wednesday, March 13, 2013

    Address Závodská cesta 60/3740, 01001 Žilina, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2016

    Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika

    Share36 %Contribution3,348 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2016

    Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika

    Share64 %Contribution5,952 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, March 15, 2016

    Address Balzak ul., Apt. 35, 88-a, 02097 Kijev, Ukrajina

    Share25 %Contribution2,325 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, March 15, 2016

    Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika

    Share11 %Contribution1,023 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, March 15, 2016

    Address Neberežna Peremohy ul., Apt. 45, 78, 04994 Dnipropetrovsk, Ukrajina

    Share25 %Contribution2,325 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 24, 2014 – Tuesday, March 15, 2016

    Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika

    Share39 %Contribution3,627 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, July 23, 2014

    Address Balzak ul., Apt. 35, 88-a, 02097 Kijev, Ukrajina

    Share33.33 %Contribution2,325 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, July 23, 2014

    Address Neberežna Peremohy ul., Apt. 45, 78, 04994 Dnipropetrovsk, Ukrajina

    Share33.33 %Contribution2,325 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 14, 2013 – Wednesday, July 23, 2014

    Address P.M.Bohúňa 1157/8, 01301 Teplička nad Váhom, Slovenská republika

    Share33.33 %Contribution2,325 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Wednesday, March 13, 2013

    Address Balzak ul., Apt. 35, 88-a, 02097 Kijev, Ukrajina

    Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/20608/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TECHWORKS spol. s r. o.

Registered office

TECHWORKS spol. s r. o.

P.M.Bohúňa 1157/8, 013 01 Teplička nad Váhom

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