Company data from Slovak public registers

Active

TECHNI-SCAN s. r. o.

Company financial profileCompany ID 46292390Nábrežná 1636/14, 91101 TrenčínFounded 2011

Turnover 2025

27 K €

−35 %
Company ID
46292390
Tax ID
2023310432
VAT ID
SK2023310432, under §4, registered since Sunday, April 10, 2022
Registered office
TECHNI-SCAN s. r. o.Nábrežná 1636/14 91101 Trenčín
Established
Monday, August 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24870/R

Profit 2025

−17 K €

−1,679 %

Assets

65 K €

+79 %

Equity

−13 K €

−503 %

Debt ratio

120.9 %

+30 pp

Gross margin

47.7 %

−3.1 pp
Coming soon

Andromia score

Profit

−1,679 %
1,408 €4,337 €1,491 €955 €1,130 €1,041 €−168 €−84 €−22 K €−1,149 €1,064 €−17 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
4,686 €7,412 €4,554 €4,560 €4,690 €4,769 €0 €0 €9,290 €27 K €41 K €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.4 %

−66 pp

Profit / revenue

ROA

-26.0 %

−29 pp

Return on assets

ROE

124.8 %

+93 pp

Return on equity

Current ratio

1.63

−69 %

Current assets / current liabilities

Earnings before tax

−16 K €

−1,272 %

Profit + income tax

Effective tax

-2.1 %

−26 pp

Income tax / earnings before tax

Net working capital

3,769 €

−65 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,686 €20147,412 €20154,554 €20164,560 €20174,690 €20184,769 €20190 €20200 €20219,290 €202227 K €202341 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,290 €27 K €41 K €25 K €
Value added−3,731 €13 K €21 K €12 K €
Operating revenue9,290 €27 K €41 K €27 K €
Profit after tax−22 K €−1,149 €1,064 €−17 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets55 K €
  • Current assets9,776 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities78 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €55 K €36 K €65 K €
Non-current assets44 K €37 K €23 K €55 K €
Property, plant and equipment44 K €34 K €20 K €45 K €
Non-current intangible assets0 €3,133 €2,333 €10 K €
Non-current financial assets0 €0 €0 €0 €
Current assets3,777 €18 K €13 K €9,776 €
Inventory0 €0 €775 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables709 €803 €4,179 €2,413 €
Financial accounts3,068 €17 K €8,362 €7,363 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €55 K €36 K €65 K €
Equity3,424 €2,275 €3,339 €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−252 €−22 K €−23 K €−22 K €
Profit/loss for the accounting period after tax−22 K €−1,149 €1,064 €−17 K €
Liabilities45 K €53 K €33 K €78 K €
Non-current liabilities41 K €41 K €30 K €24 K €
Current liabilities3,571 €11 K €2,526 €6,007 €
Long-term bank loans0 €0 €0 €48 K €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €250 €250 €400 €

Income tax

Tax liability trend

480 €1,140 €480 €480 €301 €277 €0 €0 €0 €0 €340 €340 €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 period391.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Tuesday, August 8, 2023
  • informatívne testovanie , meranie , analýzy a kontrolyValid from Saturday, February 12, 2022
  • čistiace a upratovacie službyValid Monday, August 1, 2011 – Friday, September 16, 2022
  • fotografické službyValid from Monday, August 1, 2011
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Monday, August 1, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, August 1, 2011
  • manažment v oblasti obchodu a výrobyValid from Monday, August 1, 2011
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Monday, August 1, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, August 1, 2011
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid Monday, August 1, 2011 – Friday, September 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 29, 2021

    Address Nábrežná 1636/11, 91101 Trenčín, Slovenská republika

  • KonateľMonday, August 1, 2011 – Friday, February 11, 2022

    Address Nábrežná 1636/11, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 12, 2022

    Address Nábrežná 1636/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Monday, August 1, 2011 – Friday, February 11, 2022

    Address Nábrežná 1636/11, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24870/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHNI-SCAN s. r. o.

Registered office

TECHNI-SCAN s. r. o.

Nábrežná 1636/14, 91101 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.