Company data from Slovak public registers

Andromia Insight

TECHMARK s.r.o.

Company financial profile・Company ID 44732023・Štiavnická cesta 31, 03852 Sučany・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

69 K €

+9.7 %
Company ID
44732023
Tax ID
2022801924
VAT ID
SK2022801924, under §4, registered since Wednesday, April 22, 2009
Registered office
TECHMARK s.r.o.Štiavnická cesta 31 03852 Sučany
Established
Wednesday, April 15, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51172/L

Profit 2025

−6,633 €

−277 %

Assets

59 K €

−24 %

Equity

14 K €

−32 %

Debt ratio

76.3 %

+3.0 pp

Gross margin

40.9 %

+4.6 pp
Coming soon

Andromia score

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Profit

−277 %
−4,207 €3,996 €−6,099 €13 K €2,983 €8,691 €6,447 €−19 K €11 K €−19 K €3,751 €−6,633 €2014201520162017201820192020202120222023202420252014−4,207 €20153,996 €2016−6,099 €201713 K €20182,983 €20198,691 €20206,447 €2021−19 K €202211 K €2023−19 K €20243,751 €2025−6,633 €

Revenue

+22 %
35 K €41 K €34 K €39 K €36 K €30 K €30 K €58 K €53 K €59 K €57 K €69 K €201420152016201720182019202020212022202320242025201435 K €201541 K €201634 K €201739 K €201836 K €201930 K €202030 K €202158 K €202253 K €202359 K €202457 K €202569 K €

Income tax

Tax liability trend

1,149 €960 €960 €960 €632 €960 €1,183 €0 €572 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20141,149 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018632 €Total tax · 2019960 €Total tax · 20201,183 €Total tax · 20210 €Total tax · 2022572 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.6 %

−15 pp

Profit / revenue

Profit margin

-9.6 %

−16 pp

Profit / sales

ROA

-11.2 %

−16 pp

Return on assets

ROE

-47.2 %

−65 pp

Return on equity

Return on costs

-8.7 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

40.7 %

+8.2 pp

Added value / revenue

Earnings before tax

−5,673 €

−220 %

Profit + income tax

Effective tax

-16.9 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

36 K €201447 K €201534 K €201639 K €201736 K €201830 K €201931 K €202058 K €202167 K €202259 K €202363 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €59 K €57 K €69 K €
Value added24 K €18 K €21 K €28 K €
Operating revenue67 K €59 K €63 K €69 K €
Profit after tax11 K €−19 K €3,751 €−6,633 €
Income tax572 €0 €960 €960 €

Assets

  • Non-current assets42 K €
  • Current assets17 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €94 K €78 K €59 K €
Non-current assets59 K €82 K €63 K €42 K €
Property, plant and equipment59 K €82 K €63 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €12 K €15 K €17 K €
Inventory739 €1,837 €1,106 €1,520 €
Non-current receivables0 €0 €0 €24 €
Current receivables16 K €5,537 €6,040 €10 K €
Financial accounts284 €5,058 €7,614 €5,334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €94 K €78 K €59 K €
Equity36 K €17 K €21 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €30 K €11 K €15 K €
Profit/loss for the accounting period after tax11 K €−19 K €3,751 €−6,633 €
Liabilities41 K €77 K €57 K €45 K €
Non-current liabilities−17 K €28 K €465 €513 €
Current liabilities56 K €49 K €56 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions700 €80 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period966.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prípravné práce k realizácii stavbyValid from Wednesday, August 13, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 15, 2009
  • kovoobrábanieValid from Wednesday, April 15, 2009
  • prenájom hnuteľných vecíValid from Wednesday, April 15, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 15, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 15, 2009
  • veľkoobchod a maloobchodValid from Wednesday, April 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján BakaActive
    Konateľfrom Wednesday, April 15, 2009

    Address Hrabinská 1246/3, 03852 Sučany, Slovenská republika

  • Ondrej ČelestiakEnded
    KonateľMonday, March 7, 2011 – Thursday, August 31, 2017

    Address Tehelná 111/16, 03852 Sučany, Slovenská republika

  • Alena BakováEnded
    KonateľWednesday, April 15, 2009 – Monday, March 7, 2011

    Address Hrabinská 1246/3, 03852 Sučany, Slovenská republika

Related persons

1 active of 2
  • Ján BakaActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 31, 2017

    Address Hrabinská 1246/3, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej ČelestiakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, August 30, 2017

    Address Tehelná 111/16, 03852 Sučany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51172/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHMARK s.r.o.

Registered office

TECHMARK s.r.o.

Štiavnická cesta 31, 03852 Sučany

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