Active

Techcon-SK, s.r.o.

Company financial profile・Company ID 45991073・Dunajský Klátov 410, 93021 Dunajský Klátov・Founded 2011

Financial report Financial statements

Turnover 2025

565 K €

−14 %

Company ID: 45991073
Tax ID: 2023163890
VAT ID: SK2023163890, under §4, registered since Monday, January 24, 2011

Registered office: Techcon-SK, s.r.o.Dunajský Klátov 410 93021 Dunajský Klátov
Established: Wednesday, January 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/26749/T

Profit 2025

−65 K €

−756 %

Assets

314 K €

−7.8 %

Equity

96 K €

−40 %

Debt ratio

69.5 %

+17 pp

Gross margin

2.7 %

−13 pp

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Andromia score

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Profit

−756 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−13 pp

Profit / revenue

ROA

-20.6 %

−24 pp

Return on assets

ROE

-67.5 %

−74 pp

Return on equity

Current ratio

0.98

−29 %

Current assets / current liabilities

Earnings before tax

−61 K €

−544 %

Profit + income tax

Effective tax

-6.3 %

−34 pp

Income tax / earnings before tax

Net working capital

−2,613 €

−106 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	697 K €	659 K €	565 K €
Value added	133 K €	81 K €	104 K €	15 K €
Operating revenue	1.3 M €	706 K €	659 K €	565 K €
Profit after tax	57 K €	26 K €	9,858 €	−65 K €
Income tax	14 K €	6,956 €	3,840 €	3,840 €
Current income tax	14 K €	6,956 €	3,840 €	3,840 €

Assets

Non-current assets180 K €
Current assets128 K €
Accruals and deferrals6,000 €

Liabilities and equity

Equity96 K €
Liabilities218 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	300 K €	318 K €	340 K €	314 K €
Non-current assets	103 K €	143 K €	183 K €	180 K €
Property, plant and equipment	103 K €	143 K €	183 K €	180 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	191 K €	169 K €	151 K €	128 K €
Inventory	0 €	17 K €	32 K €	17 K €
Non-current receivables	1,309 €	0 €	0 €	0 €
Current receivables	47 K €	104 K €	65 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	48 K €	53 K €	20 K €
Accruals and deferrals	6,000 €	6,000 €	6,000 €	6,000 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	300 K €	318 K €	340 K €	314 K €
Equity	155 K €	153 K €	160 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	20 K €	48 K €	71 K €	81 K €
Profit/loss for the accounting period after tax	57 K €	26 K €	9,858 €	−65 K €
Liabilities	145 K €	165 K €	180 K €	218 K €
Non-current liabilities	10 K €	0 €	0 €	0 €
Current liabilities	71 K €	73 K €	109 K €	131 K €
Short-term financial assistance	0 €	0 €	0 €	40 K €
Long-term bank loans	63 K €	92 K €	71 K €	47 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period1,160.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 5, 2011
poskytovanie informácií prostredníctvom internetu a z verejne prístupných zdrojovValid from Wednesday, January 5, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 5, 2011
prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 5, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 5, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 5, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 5, 2011
výroba a montáž tieniacej technikyValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Zsolt Kása
Konateľfrom Wednesday, January 5, 2011
Address Dunajský Klátov 410, 93021 Dunajský Klátov, Slovenská republika

Related persons

1 active of 1

Zsolt Kása
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2011
Address Dunajský Klátov 410, 93021 Dunajský Klátov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/26749/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Techcon-SK, s.r.o.

Registered office

Techcon-SK, s.r.o.

Dunajský Klátov 410, 93021 Dunajský Klátov

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Techcon-SK, 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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