Company data from Slovak public registers

Active

Techwerk s. r. o.

Company financial profileCompany ID 45618241Černyševského 26, 85101 BratislavaFounded 2010

Turnover 2025

86 K €

−32 %
Company ID
45618241
Tax ID
2023064747
VAT ID
SK2023064747, under §4, registered since Monday, November 8, 2010
Registered office
Techwerk s. r. o.Černyševského 26 85101 Bratislava
Established
Friday, June 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/65850/B

Profit 2025

2,022 €

−87 %

Assets

97 K €

−20 %

Equity

61 K €

+3.4 %

Debt ratio

37.4 %

−14 pp

Gross margin

24.9 %

−0.8 pp
Coming soon

Andromia score

Profit

−87 %
−1,098 €7,451 €3,236 €20 K €14 K €2,307 €−2,091 €−1,220 €−4,558 €1,427 €16 K €2,022 €201420152016201720182019202020212022202320242025

Revenue

−29 %
50 €24 K €46 K €62 K €39 K €28 K €16 K €81 K €15 K €71 K €122 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−10 pp

Profit / revenue

ROA

2.1 %

−11 pp

Return on assets

ROE

3.3 %

−23 pp

Return on equity

Current ratio

1.59

+46 %

Current assets / current liabilities

Earnings before tax

2,982 €

−84 %

Profit + income tax

Effective tax

32.2 %

+15 pp

Income tax / earnings before tax

Net working capital

21 K €

+284 %

Current assets − current liabilities

Revenue CAGR

96.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 €201424 K €201548 K €201662 K €201739 K €201832 K €201918 K €202079 K €202116 K €202278 K €2023127 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €71 K €122 K €86 K €
Value added3,975 €10 K €31 K €21 K €
Operating revenue16 K €78 K €127 K €86 K €
Profit after tax−4,558 €1,427 €16 K €2,022 €
Income tax0 €0 €3,277 €960 €

Assets

  • Non-current assets40 K €
  • Current assets57 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets77 K €122 K €122 K €97 K €
Non-current assets66 K €63 K €54 K €40 K €
Property, plant and equipment23 K €16 K €10 K €4,781 €
Non-current intangible assets43 K €47 K €43 K €35 K €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €59 K €68 K €57 K €
Inventory0 €27 K €27 K €31 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,775 €14 K €12 K €11 K €
Financial accounts5,022 €17 K €30 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €122 K €122 K €97 K €
Equity42 K €43 K €59 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €36 K €38 K €53 K €
Profit/loss for the accounting period after tax−4,558 €1,427 €16 K €2,022 €
Liabilities36 K €79 K €63 K €36 K €
Non-current liabilities182 €195 €195 €195 €
Current liabilities35 K €78 K €62 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €250 €300 €300 €

Income tax

Tax liability trend

960 €960 €960 €5,442 €4,177 €1,591 €0 €0 €0 €0 €3,277 €960 €201420152016201720182019202020212022202320242025
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 period2,087.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

44 registered activities

  • čistiace a upratovacie službyValid from Wednesday, May 20, 2020
  • dizajnérske činnostiValid from Wednesday, May 20, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 20, 2020
  • keramická výrobaValid from Wednesday, May 20, 2020
  • mechanická úprava kovov s plechovValid from Wednesday, May 20, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 20, 2020
  • organizovanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 20, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 20, 2020
  • prenájom hnuteľných vecíValid from Wednesday, May 20, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, May 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 18, 2010

    Address Kirchengasse 44, 2472 Prellenkirchen, Rakúska republika

  • KonateľFriday, June 18, 2010 – Thursday, December 5, 2019

    Address Šustekova 15, 85104 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 18, 2010

    Address Kirchengasse 44, 2472 Prellenkirchen, Rakúska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/65850/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 27, 2016Rozhodnutie jediného spoločníka zo dňa 25.11.2015.
  • Friday, June 18, 2010Spoločnosť bola založená zakladateľskou listinou dňa 07.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Techwerk s. r. o.

Registered office

Techwerk s. r. o.

Černyševského 26, 85101 Bratislava

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