Company data from Slovak public registers

Andromia Insight
Active

TechLead, s.r.o.

Company financial profile・Company ID 46273565・Skároš 268, 04411 Skároš・Founded 2011

Financial reportFinancial statements

Turnover 2025

8,208 €

−11 %
Company ID
46273565
Tax ID
2023333840
VAT ID
—
Registered office
TechLead, s.r.o.Skároš 268 04411 Skároš
Established
Friday, September 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28327/V

Profit 2025

4,616 €

+7.3 %

Assets

67 K €

−40 %

Equity

67 K €

−40 %

Debt ratio

-0.7 %

Gross margin

65.0 %

+15 pp
Coming soon

Andromia score

—

Profit

+7.3 %
279 €768 €7,193 €7,953 €30 K €21 K €3,648 €16 K €13 K €4,301 €4,616 €20152016201720182019202020212022202320242025

Revenue

+1.8 %
757 €1,321 €29 K €34 K €40 K €32 K €12 K €28 K €20 K €8,064 €8,208 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.2 %

+9.6 pp

Profit / revenue

ROA

6.9 %

+3.1 pp

Return on assets

ROE

6.9 %

+3.1 pp

Return on equity

Current ratio

-145.30

−0.8 %

Current assets / current liabilities

Earnings before tax

5,266 €

+3.2 %

Profit + income tax

Effective tax

12.3 %

−3.4 pp

Income tax / earnings before tax

Net working capital

67 K €

−40 %

Current assets − current liabilities

Revenue CAGR

26.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,006 €20151,321 €201629 K €201734 K €201840 K €201932 K €202012 K €202128 K €202220 K €20239,217 €20248,208 €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €20 K €8,064 €8,208 €
Value added24 K €18 K €4,032 €5,331 €
Operating revenue28 K €20 K €9,217 €8,208 €
Profit after tax16 K €13 K €4,301 €4,616 €
Income tax2,920 €2,352 €803 €650 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities−458 €

Balance sheet

Assets

Item2022202320242025
Total assets98 K €110 K €112 K €67 K €
Non-current assets3,541 €0 €0 €0 €
Property, plant and equipment3,541 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €110 K €112 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables522 €1,028 €1,078 €3,205 €
Current receivables13 K €7,233 €7,233 €6,054 €
Financial accounts81 K €102 K €103 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities98 K €110 K €112 K €67 K €
Equity95 K €108 K €112 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €90 K €103 K €57 K €
Profit/loss for the accounting period after tax16 K €13 K €4,301 €4,616 €
Liabilities2,529 €1,916 €−774 €−458 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,529 €1,916 €−774 €−458 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €1,264 €2,114 €7,874 €3,736 €739 €2,920 €2,352 €803 €650 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Friday, September 9, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2011
  • počítačové službyValid from Friday, September 9, 2011
  • reklamné a marketingové službyValid from Friday, September 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 9, 2011
  • vedenie účtovníctvaValid from Friday, September 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Jesenský
    Konateľfrom Friday, September 9, 2011

    Address Skároš 268, 04411 Skároš, Slovenská republika

Related persons

1 active of 1
  • Ján Jesenský
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2011

    Address Skároš 268, 04411 Skároš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28327/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TechLead, s.r.o.

Registered office

TechLead, s.r.o.

Skároš 268, 04411 Skároš

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