Company data from Slovak public registers

Andromia Insight
Active

TR TECHNIC s.r.o.

Company financial profile・Company ID 45906114・Lukavica 39, 08621 Lukavica・Founded 2010

Financial reportFinancial statements

Turnover 2025

487 K €

−15 %
Company ID
45906114
Tax ID
2023124785
VAT ID
SK2023124785, under §4, registered since Friday, November 5, 2010
Registered office
TR TECHNIC s.r.o.Lukavica 39 08621 Lukavica
Established
Tuesday, October 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23636/P

Profit 2025

341 €

+108 %

Assets

1.16 M €

−9.8 %

Equity

399 K €

−8.0 %

Debt ratio

65.5 %

−0.7 pp

Gross margin

12.0 %

−1.3 pp
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Andromia score

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Profit

+108 %
−11 K €5,154 €1,480 €2,157 €1,996 €2,067 €12 K €−3,007 €−7,749 €322 K €−4,198 €341 €201420152016201720182019202020212022202320242025

Revenue

−14 %
71 K €101 K €103 K €178 K €408 K €556 K €624 K €760 K €569 K €606 K €568 K €487 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.8 pp

Profit / revenue

ROA

0.0 %

+0.4 pp

Return on assets

ROE

0.1 %

+1.1 pp

Return on equity

Current ratio

2.14

−71 %

Current assets / current liabilities

Earnings before tax

4,275 €

+286 %

Profit + income tax

Effective tax

92.0 %

−387 pp

Income tax / earnings before tax

Net working capital

402 K €

−44 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €2014127 K €2015113 K €2016178 K €2017410 K €2018563 K €2019644 K €2020767 K €2021570 K €20221.0 M €2023571 K €2024487 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods569 K €606 K €568 K €487 K €
Value added63 K €16 K €75 K €58 K €
Operating revenue570 K €1.0 M €571 K €487 K €
Profit after tax−7,749 €322 K €−4,198 €341 €
Income tax105 €0 €5,306 €3,934 €

Assets

  • Non-current assets401 K €
  • Current assets756 K €

Liabilities and equity

  • Equity399 K €
  • Liabilities757 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.23 M €1.35 M €1.28 M €1.16 M €
Non-current assets468 K €462 K €449 K €401 K €
Property, plant and equipment468 K €462 K €449 K €401 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets759 K €887 K €834 K €756 K €
Inventory726 K €793 K €744 K €735 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €47 K €64 K €13 K €
Financial accounts9,294 €47 K €26 K €8,075 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.35 M €1.28 M €1.16 M €
Equity116 K €438 K €434 K €399 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,661 €−5,831 €317 K €277 K €
Profit/loss for the accounting period after tax−7,749 €322 K €−4,198 €341 €
Liabilities1.11 M €911 K €848 K €757 K €
Non-current liabilities620 K €424 K €406 K €87 K €
Current liabilities100 K €110 K €113 K €354 K €
Long-term bank loans336 K €309 K €295 K €262 K €
Short-term bank loans53 K €66 K €34 K €55 K €
Provisions1,666 €1,415 €1,317 €537 €

Income tax

Tax liability trend

960 €960 €960 €960 €782 €1,055 €6,482 €413 €105 €0 €5,306 €3,934 €201420152016201720182019202020212022202320242025
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 period317.01 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • čistiace a upratovacie službyValid from Tuesday, February 22, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 22, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 22, 2022
  • kuriérske službyValid from Tuesday, February 22, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, February 22, 2022
  • opravy pracovných strojovValid from Tuesday, February 22, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 22, 2022
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 22, 2022
  • prípravné práce k realizácii stavbyValid from Tuesday, February 22, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Rizner
    Konateľfrom Tuesday, October 26, 2010

    Address Lukavica 95, 08621 Lukavica, Slovenská republika

Related persons

1 active of 2
  • Tomáš Rizner
    Spoločník v.o.s. / s.r.o.from Thursday, August 26, 2021

    Address Lukavica 95, 08621 Lukavica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš RiznerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Wednesday, August 25, 2021

    Address Lukavica 95, 08621 Lukavica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23636/P
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TR TECHNIC s.r.o.

Registered office

TR TECHNIC s.r.o.

Lukavica 39, 08621 Lukavica

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