Active

TECHLES, s. r. o.

Company financial profile・Company ID 46233946・Priemyselná 4710/44, 031 01 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2025

883 K €

−25 %

Company ID: 46233946
Tax ID: 2023308067
VAT ID: SK2023308067, under §4, registered since Thursday, August 11, 2011

Registered office: TECHLES, s. r. o.Priemyselná 4710/44 031 01 Liptovský Mikuláš
Established: Tuesday, July 19, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55052/L

Profit 2025

−5,371 €

−163 %

Assets

1.19 M €

−6.1 %

Equity

395 K €

−1.3 %

Debt ratio

66.8 %

−1.6 pp

Gross margin

32.5 %

+3.0 pp

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Andromia score

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Profit

−163 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.3 pp

Profit / revenue

ROA

-0.5 %

−1.1 pp

Return on assets

ROE

-1.4 %

−3.5 pp

Return on equity

Current ratio

0.52

−1.6 %

Current assets / current liabilities

Earnings before tax

−1,531 €

−110 %

Profit + income tax

Effective tax

-250.8 %

−294 pp

Income tax / earnings before tax

Net working capital

−359 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	890 K €	912 K €	1.11 M €	876 K €
Value added	248 K €	254 K €	330 K €	285 K €
Operating revenue	898 K €	920 K €	1.18 M €	883 K €
Profit after tax	14 K €	9,450 €	8,523 €	−5,371 €
Income tax	5,967 €	2,729 €	6,403 €	3,840 €
Current income tax	5,967 €	2,729 €	6,403 €	3,840 €

Assets

Non-current assets796 K €
Current assets395 K €
Accruals and deferrals1,488 €

Liabilities and equity

Equity395 K €
Liabilities796 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.25 M €	1.27 M €	1.19 M €
Non-current assets	868 K €	844 K €	834 K €	796 K €
Property, plant and equipment	868 K €	844 K €	834 K €	796 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 K €	404 K €	433 K €	395 K €
Inventory	208 K €	229 K €	229 K €	228 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	152 K €	129 K €	160 K €	108 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	45 K €	44 K €	59 K €
Accruals and deferrals	1,319 €	1,151 €	1,827 €	1,488 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.25 M €	1.27 M €	1.19 M €
Equity	383 K €	392 K €	401 K €	395 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	167 K €	181 K €	191 K €	199 K €
Profit/loss for the accounting period after tax	14 K €	9,450 €	8,523 €	−5,371 €
Liabilities	902 K €	856 K €	868 K €	796 K €
Non-current liabilities	137 K €	108 K €	39 K €	27 K €
Current liabilities	756 K €	736 K €	814 K €	754 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,931 €	12 K €	16 K €	15 K €
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 period0 €Tax liability for the period8,601.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

výroba výrobkov z gumy a výrobkov z plastovValid from Friday, September 23, 2016
opravy hydraulických hadícValid from Thursday, September 15, 2011
opravy hydraulických valcov - mechanických častíValid from Thursday, September 15, 2011
osádzanie koncoviek na hydraulické hadiceValid from Thursday, September 15, 2011
výroba hydraulických hadícValid from Thursday, September 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 19, 2011
nepravidlená osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, July 19, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 19, 2011
prenájom hnuteľných vecíValid from Tuesday, July 19, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Cyril Bebko
Konateľfrom Thursday, July 26, 2012
Address Hromoš 51, 06545 Hromoš, Slovenská republika
Juraj Moravčík
Konateľfrom Tuesday, July 19, 2011
Address Demänovská cesta 212/25, 03101 Liptovský Mikuláš, Slovenská republika
Juraj MoravčíkInactive
KonateľTuesday, July 19, 2011 – Wednesday, January 8, 2020
Address Demänová 212, 03101 Liptovský Mikuláš, Slovenská republika
Peter UrbanovičInactive
KonateľTuesday, July 19, 2011 – Friday, March 8, 2013
Address Dúbrava 110, 03212 Dúbrava, Slovenská republika

Related persons

2 active of 4

Juraj Moravčík
Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2020
Address Demänovská cesta 212/25, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Cyril Bebko
Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2013
Address Hromoš 51, 06545 Hromoš, Slovenská republika
Share50 %Contribution2,500 EUR
Juraj MoravčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Wednesday, January 8, 2020
Address Demänová 212, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Peter UrbanovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2011 – Friday, March 8, 2013
Address Dúbrava 110, 03212 Dúbrava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55052/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHLES, s. r. o.

Registered office

TECHLES, s. r. o.

Priemyselná 4710/44, 031 01 Liptovský Mikuláš

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TECHLES, 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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