Company data from Slovak public registers

Active

TECHMAR s.r.o.

Company financial profileCompany ID 4562062829. augusta 36/18, 94111 PalárikovoFounded 2010

Turnover 2025

30 K €

−8.5 %
Company ID
45620628
Tax ID
2023074702
VAT ID
SK2023074702, under §4, registered since Wednesday, August 25, 2010
Registered office
TECHMAR s.r.o.29. augusta 36/18 94111 Palárikovo
Established
Tuesday, June 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26982/N

Profit 2025

2,063 €

−79 %

Assets

17 K €

+31 %

Equity

13 K €

+18 %

Debt ratio

21.4 %

+8.3 pp

Gross margin

10.8 %

−23 pp
Coming soon

Andromia score

Profit

−79 %
−15 K €−17 K €2,867 €9,483 €−3,230 €−7,111 €−4,241 €−4,602 €−1,627 €−3,802 €9,669 €2,063 €201420152016201720182019202020212022202320242025

Revenue

−8.5 %
8,567 €36 K €27 K €64 K €13 K €14 K €7,785 €13 K €17 K €41 K €33 K €30 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

−23 pp

Profit / revenue

ROA

12.1 %

−62 pp

Return on assets

ROE

15.4 %

−70 pp

Return on equity

Current ratio

4.57

−39 %

Current assets / current liabilities

Earnings before tax

2,560 €

−76 %

Profit + income tax

Effective tax

19.4 %

+11 pp

Income tax / earnings before tax

Net working capital

13 K €

+18 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,567 €201436 K €201527 K €201664 K €201715 K €201817 K €20197,785 €202013 K €202117 K €202241 K €202333 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €41 K €33 K €30 K €
Value added−1,027 €−3,458 €11 K €3,236 €
Operating revenue17 K €41 K €33 K €30 K €
Profit after tax−1,627 €−3,802 €9,669 €2,063 €
Income tax0 €0 €875 €497 €
Current income tax0 €0 €875 €497 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals458 €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,652 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,441 €19 K €13 K €17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,441 €19 K €13 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 €16 K €3,872 €3,634 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,412 €3,393 €8,832 €13 K €
Accruals and deferrals0 €0 €368 €458 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,441 €19 K €13 K €17 K €
Equity1,060 €13 K €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−14 K €0 €−3,802 €5,867 €
Profit/loss for the accounting period after tax−1,627 €−3,802 €9,669 €2,063 €
Liabilities3,381 €5,804 €1,705 €3,652 €
Non-current liabilities14 €14 €14 €14 €
Current liabilities3,367 €5,790 €1,691 €3,638 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €875 €497 €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 period0 €Tax liability for the period1,174.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • diagnostika a opravy cestných motorových vozidielValid from Tuesday, June 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 29, 2010
  • opravy pracovných strojovValid from Tuesday, June 29, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 29, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 29, 2010
  • prenájom hnuteľných vecíValid from Tuesday, June 29, 2010
  • reklamné a marketingové službyValid from Tuesday, June 29, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, June 29, 2010
  • výroba jednoduchých výrobkov z kovuValid from Tuesday, June 29, 2010
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 29, 2010

    Address 29.augusta 36/18, 94111 Palárikovo, Slovenská republika

  • KonateľTuesday, June 29, 2010 – Wednesday, June 28, 2017

    Address 29.augusta 36/18, 94111 Palárikovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 29, 2010

    Address 29.augusta 36/18, 94111 Palárikovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26982/N
Main activity
Oprava a údržba strojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHMAR s.r.o.

Registered office

TECHMAR s.r.o.

29. augusta 36/18, 94111 Palárikovo

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