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tech in, s. r. o.

Company financial profile・Company ID 45342431・Vinohradnícka 779/20, 97101 Prievidza・Founded 2010

Financial report Financial statements

Turnover 2024

390 K €

+1.7 %

Company ID: 45342431
Tax ID: 2022941074
VAT ID: SK2022941074, under §4, registered since Sunday, January 1, 2012

Registered office: tech in, s. r. o.Vinohradnícka 779/20 97101 Prievidza
Established: Friday, January 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/22417/R

Profit 2024

55 K €

+23 %

Assets

969 K €

+80 %

Equity

223 K €

+33 %

Debt ratio

77.0 %

+8.1 pp

Gross margin

50.2 %

+6.9 pp

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Andromia score

—

Profit

+23 %

Revenue

+1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+2.5 pp

Profit / revenue

ROA

5.7 %

−2.6 pp

Return on assets

ROE

24.8 %

−1.9 pp

Return on equity

Current ratio

0.19

−34 %

Current assets / current liabilities

Earnings before tax

71 K €

+25 %

Profit + income tax

Effective tax

22.1 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−601 K €

−130 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	145 K €	302 K €	382 K €	386 K €
Value added	42 K €	144 K €	165 K €	194 K €
Operating revenue	190 K €	304 K €	383 K €	390 K €
Profit after tax	18 K €	50 K €	45 K €	55 K €
Income tax	3,040 €	13 K €	12 K €	16 K €

Assets

Non-current assets828 K €
Current assets141 K €

Liabilities and equity

Equity223 K €
Liabilities746 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	242 K €	498 K €	539 K €	969 K €
Non-current assets	6,819 €	340 K €	433 K €	828 K €
Property, plant and equipment	6,819 €	340 K €	433 K €	828 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	235 K €	158 K €	106 K €	141 K €
Inventory	3,746 €	4,709 €	4,786 €	5,446 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	29 K €	32 K €	40 K €
Financial accounts	184 K €	124 K €	70 K €	95 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	242 K €	498 K €	539 K €	969 K €
Equity	73 K €	123 K €	168 K €	223 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	49 K €	67 K €	117 K €	162 K €
Profit/loss for the accounting period after tax	18 K €	50 K €	45 K €	55 K €
Liabilities	169 K €	375 K €	371 K €	746 K €
Non-current liabilities	1,016 €	1,254 €	1,565 €	1,931 €
Current liabilities	166 K €	370 K €	368 K €	742 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	60 €	0 €	0 €
Provisions	1,911 €	3,214 €	2,184 €	1,960 €

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 period1,453.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, July 27, 2012
energetická certifikácia budovValid from Monday, April 26, 2010
inžinierska činnosťValid from Friday, January 1, 2010
maloobchod a veľkoobchodValid from Friday, January 1, 2010
poradenská činnosť v oblasti stavebníctvaValid from Friday, January 1, 2010
reklamná a propagačná činnosťValid from Friday, January 1, 2010
správa bytového a nebytového fonduValid from Friday, January 1, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/Valid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marián Hlaváč
Konateľfrom Friday, January 1, 2010
Address Vinohradnícka 779/20, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Ing. Marián Hlaváč
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010
Address Vinohradnícka 779/20, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/22417/R
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

tech in, s. r. o.

Registered office

tech in, s. r. o.

Vinohradnícka 779/20, 97101 Prievidza

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tech in, 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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