Company data from Slovak public registers

TechnoLogic, s .r .o.

Company financial profile・Company ID 45905711・Hviezdoslavova 194/4, 06001 Kežmarok・Founded 2010

Active

Turnover 2025

7.3 M €

+4.9 %
Company ID
45905711
Tax ID
2023132199
VAT ID
SK2023132199, under §4, registered since Wednesday, December 1, 2010
Registered office
TechnoLogic, s .r .o.Hviezdoslavova 194/4 06001 Kežmarok
Established
Friday, November 5, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23675/P

Profit 2025

390 K €

+21 %Net profit after tax

Assets

1.67 M €

+43 %Total assets, stated excl. VAT

Equity

401 K €

+20 %Assets less external liabilities

Debt ratio

76.0 %

+4.6 ppLiabilities / total assets

Gross margin

9.1 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+21 %
287 K €359 K €301 K €443 K €385 K €283 K €344 K €563 K €487 K €411 K €323 K €390 K €2014201520162017201820192020202120222023202420252014287 K €2015359 K €2016301 K €2017443 K €2018385 K €2019283 K €2020344 K €2021563 K €2022487 K €2023411 K €2024323 K €2025390 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.0 %
4.25 M €5.07 M €4.57 M €5.72 M €5.72 M €5.61 M €5.01 M €7.54 M €8.17 M €7.11 M €6.95 M €7.3 M €20142015201620172018201920202021202220232024202520144.25 M €20155.07 M €20164.57 M €20175.72 M €20185.72 M €20195.61 M €20205.01 M €20217.54 M €20228.17 M €20237.11 M €20246.95 M €20257.3 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

83 K €103 K €87 K €119 K €103 K €76 K €89 K €150 K €135 K €114 K €90 K €127 K €201420152016201720182019202020212022202320242025Total tax · 201483 K €Total tax · 2015103 K €Total tax · 201687 K €Total tax · 2017119 K €Total tax · 2018103 K €Total tax · 201976 K €Total tax · 202089 K €Total tax · 2021150 K €Total tax · 2022135 K €Total tax · 2023114 K €Total tax · 202490 K €Total tax · 2025127 K €Current tax · 201483 K €Current tax · 2015103 K €Current tax · 201687 K €Current tax · 2017119 K €Current tax · 2018103 K €Current tax · 201976 K €Current tax · 202089 K €Current tax · 2021150 K €Current tax · 2022135 K €Current tax · 2023114 K €Current tax · 202490 K €Current tax · 2025127 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.7 pp

Profit / revenue

Profit margin

5.4 %

+0.7 pp

Profit / sales

ROA

23.3 %

−4.3 pp

Return on assets

ROE

97.3 %

+0.6 pp

Return on equity

Return on costs

5.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

9.1 %

+1.0 pp

Added value / revenue

Earnings before tax

517 K €

+25 %

Profit + income tax

Effective tax

24.5 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.25 M €20145.08 M €20154.58 M €20165.72 M €20175.72 M €20185.61 M €20195.01 M €20207.55 M €20218.17 M €20227.11 M €20236.96 M €20247.3 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.17 M €7.11 M €6.95 M €7.3 M €
Value added737 K €660 K €565 K €663 K €
Operating revenue8.17 M €7.11 M €6.96 M €7.3 M €
Profit after tax487 K €411 K €323 K €390 K €
Income tax135 K €114 K €90 K €127 K €
Current income tax135 K €114 K €90 K €127 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €122 K €136 K €130 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets12 K €
  • Current assets1.66 M €
  • Accruals and deferrals1,483 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity401 K €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.07 M €859 K €1.17 M €1.67 M €
Non-current assets22 K €41 K €25 K €12 K €
Property, plant and equipment21 K €40 K €25 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets740 €740 €0 €0 €
Current assets1.04 M €817 K €1.14 M €1.66 M €
Inventory70 K €68 K €75 K €295 K €
Non-current receivables0 €0 €0 €0 €
Current receivables961 K €724 K €667 K €594 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €25 K €399 K €772 K €
Accruals and deferrals1,425 €1,637 €1,559 €1,483 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €859 K €1.17 M €1.67 M €
Equity498 K €422 K €334 K €401 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax487 K €411 K €323 K €390 K €
Liabilities570 K €437 K €834 K €1.27 M €
Non-current liabilities17 K €11 K €5,668 €1,022 €
Current liabilities543 K €414 K €821 K €1.26 M €
Short-term financial assistance0 €2,500 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,900 €9,253 €7,661 €15 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period3,092.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount133,180.28 €
Counterparties1
Latest contractTuesday, February 11, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • faktoring a forfaitingValid from Friday, November 5, 2010
  • finančný leasingValid from Friday, November 5, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2010
  • kuriérske službyValid from Friday, November 5, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 5, 2010
  • počítačové službyValid from Friday, November 5, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 5, 2010
  • prenájom hnuteľných vecíValid from Friday, November 5, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2010
  • reklamné a marketingové službyValid from Friday, November 5, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Sunday, March 31, 2024

    Address Suchá hora 1799/40, 06001 Kežmarok, Slovenská republika

  • Konateľfrom Friday, November 5, 2010

    Address Jána Chalupku 1361/30, 06001 Kežmarok, Slovenská republika

  • KonateľFriday, November 5, 2010 – Friday, April 26, 2024

    Address Smrečany 191, 03205 Smrečany, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 27, 2024

    Address Suchá hora 1799/40, 06001 Kežmarok, Slovenská republika

    Share25 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Hviezdoslavova 4, 06001 Kežmarok, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Friday, April 26, 2024

    Address Smrečianska 677, 03104 Liptovský Mikuláš, Slovenská republika

    Share25 %Contribution2,500 EUR
  • PINUS ALU, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Thursday, September 29, 2022

    Address Hviezdoslavova 4, 06001 Kežmarok, Slovenská republika

    Share75 %Contribution7,500 EUR
  • KOVOSPOL KK, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Wednesday, October 29, 2014

    Address Hviezdoslavova 4, 06001 Kežmarok, Slovenská republika

    Share75 %Contribution7,500 EUR
  • Tatra Capital, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 5, 2010 – Thursday, September 29, 2022

    Address Smrečianska 677, 03104 Liptovský Mikuláš - Okoličné, Slovenská republika

    Share25 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23675/P
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TechnoLogic, s .r .o.

Registered office

TechnoLogic, s .r .o.

Hviezdoslavova 194/4, 06001 Kežmarok

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