Company data from Slovak public registers

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Active

Technichlad, s.r.o.

Company financial profile・Company ID 46578528・Nákovná 40, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2012

Financial reportFinancial statements

Turnover 2025

916 K €

−14 %
Company ID
46578528
Tax ID
2023464751
VAT ID
SK2023464751, under §4, registered since Monday, April 23, 2012
Registered office
Technichlad, s.r.o.Nákovná 40 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, March 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119428/B

Profit 2025

19 K €

−51 %

Assets

280 K €

−36 %

Equity

186 K €

+11 %

Debt ratio

33.4 %

−29 pp

Gross margin

16.0 %

−1.0 pp
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Andromia score

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Profit

−51 %
9,526 €19 K €1,552 €2,113 €4,757 €38 K €45 K €5,491 €8,147 €2,169 €39 K €19 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
320 K €734 K €481 K €431 K €496 K €832 K €883 K €685 K €777 K €750 K €1.09 M €907 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.6 pp

Profit / revenue

ROA

6.9 %

−2.1 pp

Return on assets

ROE

10.3 %

−13 pp

Return on equity

Current ratio

1.73

+53 %

Current assets / current liabilities

Earnings before tax

28 K €

−51 %

Profit + income tax

Effective tax

31.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

67 K €

+91 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014735 K €2015482 K €2016435 K €2017502 K €2018839 K €2019901 K €2020748 K €2021787 K €2022728 K €20231.07 M €2024916 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods777 K €750 K €1.09 M €907 K €
Value added122 K €85 K €185 K €145 K €
Operating revenue787 K €728 K €1.07 M €916 K €
Profit after tax8,147 €2,169 €39 K €19 K €
Income tax4,909 €3,668 €18 K €8,805 €

Assets

  • Non-current assets121 K €
  • Current assets159 K €

Liabilities and equity

  • Equity186 K €
  • Liabilities93 K €

Balance sheet

Assets

Item2022202320242025
Total assets243 K €261 K €439 K €280 K €
Non-current assets40 K €63 K €136 K €121 K €
Property, plant and equipment40 K €63 K €136 K €121 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets203 K €197 K €303 K €159 K €
Inventory69 K €79 K €33 K €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €105 K €103 K €57 K €
Financial accounts93 K €13 K €167 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €261 K €439 K €280 K €
Equity126 K €128 K €167 K €186 K €
Share capital5,001 €5,001 €5,001 €5,001 €
Profit/loss of previous years112 K €120 K €122 K €161 K €
Profit/loss for the accounting period after tax8,147 €2,169 €39 K €19 K €
Liabilities118 K €133 K €272 K €93 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities112 K €131 K €268 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans831 €9 €1,440 €18 €
Provisions4,704 €2,527 €2,202 €1,175 €

Income tax

Tax liability trend

1,890 €5,481 €2,659 €1,942 €3,772 €11 K €13 K €4,042 €4,909 €3,668 €18 K €8,805 €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 period19.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Inštalácia, servis, údržba, oprava alebo vyraďovanie zariadení s obsahom fluórovaných skleníkových plynovValid from Wednesday, October 8, 2025
  • Pravidelná kontrola vykurovacích systémov, pravidelná kontrola klimatizačných systémovValid from Wednesday, October 8, 2025
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Wednesday, October 8, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 22, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 22, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 2, 2016
  • administratívne službyValid from Saturday, March 10, 2012
  • inštalácia a opravy chladiarenských zariadeníValid from Saturday, March 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2012
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Saturday, March 10, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Bc. Ľudmila Kedrová
    Konateľfrom Wednesday, October 26, 2016

    Address Nákovná 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Radoslav Kedro
    Konateľfrom Saturday, March 10, 2012

    Address Nákovná 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Bc. Ľudmila KedrováInactive
    KonateľWednesday, October 26, 2016 – Friday, June 2, 2017

    Address Vŕbová 8594/6, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ladislav BaranyayInactive
    KonateľSaturday, March 10, 2012 – Wednesday, October 16, 2013

    Address Bočná 2028/8, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • Bc. Ľudmila Kedrová
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2016

    Address Nákovná 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Radoslav Kedro
    Spoločník v.o.s. / s.r.o.from Friday, December 2, 2016

    Address Nákovná 40, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share85 %Contribution4,251 EUR
  • Radoslav KedroInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Thursday, December 1, 2016

    Address Vŕbová 8594/6, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share100 %Contribution5,001 EUR
  • Dušan KojnokInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, March 5, 2014

    Address Malá Iža 29, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Ladislav BaranyayInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, March 5, 2014

    Address Bočná 2028/8, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Radoslav KedroInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2012 – Wednesday, March 5, 2014

    Address Vŕbová 8594/6, 82107 Bratislava - Vrakuňa, Slovenská republika

    Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119428/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Technichlad, s.r.o.

Registered office

Technichlad, s.r.o.

Nákovná 40, 821 06 Bratislava - mestská časť Podunajské Biskupice

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