Active

Techsafe s. r. o.

Company financial profile・Company ID 44419864・Rakoľuby 261, 91631 Kočovce・Founded 2009

Financial report Financial statements

Turnover 2025

475 K €

Company ID: 44419864
Tax ID: 2022752732
VAT ID: SK2022752732, under §4, registered since Thursday, January 23, 2025

Registered office: Techsafe s. r. o.Rakoľuby 261 91631 Kočovce
Established: Saturday, January 24, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21215/R

Profit 2025

5,027 €

+416 %

Assets

264 K €

+4,944 %

Equity

8,669 €

+138 %

Debt ratio

96.7 %

+66 pp

Gross margin

10.9 %

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Andromia score

—

Profit

+416 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

1.9 %

+32 pp

Return on assets

ROE

58.0 %

+102 pp

Return on equity

Current ratio

0.91

−72 %

Current assets / current liabilities

Earnings before tax

8,580 €

+786 %

Profit + income tax

Effective tax

41.4 %

+69 pp

Income tax / earnings before tax

Net working capital

−20 K €

−659 %

Current assets − current liabilities

Revenue CAGR

57.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	475 K €
Value added	−1,250 €	52 K €
Operating revenue	0 €	475 K €
Profit after tax	−1,590 €	5,027 €
Income tax	340 €	3,553 €
Current income tax	340 €	3,553 €

Assets

Non-current assets55 K €
Current assets208 K €
Accruals and deferrals1,189 €

Liabilities and equity

Equity8,669 €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,243 €	5,243 €	5,243 €	264 K €
Non-current assets	0 €	0 €	0 €	55 K €
Property, plant and equipment	0 €	0 €	0 €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,243 €	5,243 €	5,243 €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	111 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,243 €	5,243 €	5,243 €	97 K €
Accruals and deferrals	0 €	0 €	0 €	1,189 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,243 €	5,243 €	5,243 €	264 K €
Equity	5,232 €	5,232 €	3,642 €	8,669 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−268 €	−268 €	−268 €	−1,858 €
Profit/loss for the accounting period after tax	0 €	0 €	−1,590 €	5,027 €
Liabilities	11 €	11 €	1,601 €	256 K €
Non-current liabilities	11 €	11 €	11 €	28 K €
Current liabilities	0 €	0 €	1,590 €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period10,155.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 24, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 24, 2025
Opravy pracovných strojovValid from Tuesday, June 24, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 24, 2025
Prípravné práce k realizácii stavbyValid from Tuesday, June 24, 2025
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 24, 2025
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2024
Čistiace a upratovacie službyValid from Saturday, December 21, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, December 21, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, December 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Katarína Michalková
Konateľfrom Friday, December 6, 2024
Address Rakoľuby 261, 91631 Kočovce, Slovenská republika
MUDr. Viera NovomestskáInactive
KonateľSaturday, January 24, 2009 – Friday, December 20, 2024
Address Mýtna 12/557, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2

Ing. Katarína Michalková
Spoločník v.o.s. / s.r.o.from Saturday, December 21, 2024
Address Rakoľuby 261, 91631 Kočovce, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Viera NovomestskáInactive
Spoločník v.o.s. / s.r.o.Saturday, January 24, 2009 – Friday, December 20, 2024
Address Mýtna 12/557, 91601 Stará Turá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21215/R
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Techsafe s. r. o.

Registered office

Techsafe s. r. o.

Rakoľuby 261, 91631 Kočovce

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Techsafe 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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