Active

TECHSTEEL s. r. o.

Company financial profile・Company ID 44192312・Majerová 36/35, 08614 Hažlín・Founded 2008

Financial report Financial statements

Turnover 2025

21 K €

−28 %

Company ID: 44192312
Tax ID: 2022630335
VAT ID: SK2022630335, under §4, registered since Monday, November 11, 2013

Registered office: TECHSTEEL s. r. o.Majerová 36/35 08614 Hažlín
Established: Tuesday, June 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20284/P

Profit 2025

666 €

−65 %

Assets

196 K €

−6.9 %

Equity

31 K €

+2.2 %

Debt ratio

84.4 %

−1.4 pp

Gross margin

83.6 %

+20 pp

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Andromia score

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Profit

−65 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−3.5 pp

Profit / revenue

ROA

0.3 %

−0.6 pp

Return on assets

ROE

2.2 %

−4.2 pp

Return on equity

Current ratio

0.14

+3.4 %

Current assets / current liabilities

Earnings before tax

1,006 €

−55 %

Profit + income tax

Effective tax

33.8 %

+18 pp

Income tax / earnings before tax

Net working capital

−143 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

-13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	26 K €	28 K €	21 K €
Value added	12 K €	17 K €	18 K €	17 K €
Operating revenue	51 K €	26 K €	28 K €	21 K €
Profit after tax	504 €	1,193 €	1,908 €	666 €
Income tax	140 €	211 €	346 €	340 €

Assets

Non-current assets174 K €
Current assets23 K €

Liabilities and equity

Equity31 K €
Liabilities166 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	257 K €	219 K €	211 K €	196 K €
Non-current assets	198 K €	188 K €	187 K €	174 K €
Property, plant and equipment	198 K €	188 K €	187 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	31 K €	24 K €	23 K €
Inventory	43 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	276 €	409 €	0 €	0 €
Financial accounts	59 K €	30 K €	24 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	257 K €	219 K €	211 K €	196 K €
Equity	67 K €	38 K €	30 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	11 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	504 €	1,193 €	1,908 €	666 €
Liabilities	190 K €	181 K €	181 K €	166 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	190 K €	181 K €	181 K €	166 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period4,587.45 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 17, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 17, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 17, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 17, 2008
opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 17, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 17, 2008
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 17, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 17, 2008
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, June 17, 2008
výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, June 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

František Šimiček
Konateľfrom Tuesday, June 17, 2008
Address Majerová 36/35, 08614 Hažlín, Slovenská republika

Related persons

1 active of 2

František Šimiček
Spoločník v.o.s. / s.r.o.from Thursday, December 8, 2022
Address Majerová 36/35, 08614 Hažlín, Slovenská republika
Share100 %Contribution5,000 EUR
František ŠimičekInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Wednesday, December 7, 2022
Address Majerová 36/35, 08614 Hažlín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20284/P
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHSTEEL s. r. o.

Registered office

TECHSTEEL s. r. o.

Majerová 36/35, 08614 Hažlín

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TECHSTEEL s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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