Company data from Slovak public registers

Andromia Insight
Active

TECHMAX s. r. o.

Company financial profile・Company ID 44477457・Dubnická 1032/22, 97201 Bojnice・Founded 2008

Financial reportFinancial statements

Turnover 2024

144 K €

+12 %
Company ID
44477457
Tax ID
2022721591
VAT ID
SK2022721591, under §4, registered since Monday, December 15, 2008
Registered office
TECHMAX s. r. o.Dubnická 1032/22 97201 Bojnice
Established
Thursday, November 20, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20966/R

Profit 2024

2,008 €

−69 %

Assets

29 K €

−47 %

Equity

21 K €

+11 %

Debt ratio

29.4 %

−37 pp

Gross margin

6.3 %

−18 pp
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Andromia score

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Profit

−69 %
−13 K €−14 K €22 K €14 K €12 K €4,588 €2,108 €960 €−49 K €6,417 €2,008 €20142015201620172018201920202021202220232024

Revenue

−5.5 %
25 K €26 K €97 K €99 K €100 K €98 K €99 K €74 K €102 K €100 K €94 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.6 pp

Profit / revenue

ROA

6.8 %

−4.7 pp

Return on assets

ROE

9.7 %

−25 pp

Return on equity

Current ratio

2.97

+111 %

Current assets / current liabilities

Earnings before tax

2,542 €

−65 %

Profit + income tax

Effective tax

21.0 %

+11 pp

Income tax / earnings before tax

Net working capital

16 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201426 K €201597 K €201699 K €2017103 K €201898 K €2019103 K €202088 K €2021141 K €2022129 K €2023144 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods74 K €102 K €100 K €94 K €
Value added30 K €1,557 €25 K €5,958 €
Operating revenue88 K €141 K €129 K €144 K €
Profit after tax960 €−49 K €6,417 €2,008 €
Income tax256 €0 €753 €534 €

Assets

  • Non-current assets5,730 €
  • Current assets24 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities8,670 €

Balance sheet

Assets

Item2021202220232024
Total assets71 K €54 K €56 K €29 K €
Non-current assets47 K €9,887 €3,852 €5,730 €
Property, plant and equipment47 K €9,887 €3,852 €5,730 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €44 K €52 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,906 €41 K €13 K €11 K €
Financial accounts19 K €2,667 €38 K €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71 K €54 K €56 K €29 K €
Equity12 K €12 K €19 K €21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−46 K €−45 K €−94 K €−88 K €
Profit/loss for the accounting period after tax960 €−49 K €6,417 €2,008 €
Liabilities59 K €41 K €37 K €8,670 €
Non-current liabilities31 K €0 €0 €694 €
Current liabilities3,147 €22 K €37 K €7,976 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans25 K €19 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,029 €1,027 €438 €335 €560 €256 €0 €753 €534 €20142015201620172018201920202021202220232024
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 period1,415.73 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 20, 2008
  • čistiace a upratovacie službyValid from Thursday, November 20, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 20, 2008
  • leasingové službyValid from Thursday, November 20, 2008
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, November 20, 2008
  • prenájom hnuteľných vecíValid from Thursday, November 20, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 20, 2008
  • reklamné a marketingové službyValid from Thursday, November 20, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 20, 2008
  • zabezpečovanie služieb spojených so správou, prevádzkou a prenájmom nehnuteľnostíValid from Thursday, November 20, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Luptovský
    Konateľfrom Thursday, November 20, 2008

    Address Dubnická 1032/22, 97201 Bojnice, Slovenská republika

Related persons

1 active of 2
  • Tomáš Luptovský
    Spoločník v.o.s. / s.r.o.from Monday, June 15, 2009

    Address Dubnická 1032/22, 97201 Bojnice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Tomáš LuptovskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Sunday, June 14, 2009

    Address Dubnická 1032/22, 97201 Bojnice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20966/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHMAX s. r. o.

Registered office

TECHMAX s. r. o.

Dubnická 1032/22, 97201 Bojnice

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