Company data from Slovak public registers

Andromia Insight
Active

TechDaC s.r.o.

Company financial profile・Company ID 46620044・Cpinova 37, 90001 Modra・Founded 2012

Financial reportFinancial statements

Turnover 2025

96 K €

−4.6 %
Company ID
46620044
Tax ID
2023506870
VAT ID
SK2023506870, under §4, registered since Saturday, October 15, 2022
Registered office
TechDaC s.r.o.Cpinova 37 90001 Modra
Established
Tuesday, April 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80620/B

Profit 2025

56 K €

+113 %

Assets

91 K €

+71 %

Equity

77 K €

+63 %

Debt ratio

15.9 %

+3.8 pp

Gross margin

73.8 %

+0.4 pp
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Andromia score

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Profit

+113 %
1,086 €203 €−3,363 €−14 K €−11 K €−9,096 €−6,049 €−4,216 €43 K €29 K €26 K €56 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
26 K €31 K €28 K €4,773 €0 €0 €0 €0 €84 K €88 K €96 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.3 %

+32 pp

Profit / revenue

ROA

61.4 %

+12 pp

Return on assets

ROE

73.1 %

+17 pp

Return on equity

Current ratio

4.94

−17 %

Current assets / current liabilities

Earnings before tax

62 K €

+86 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

55 K €

+89 %

Current assets − current liabilities

Revenue CAGR

20.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201431 K €201528 K €20164,773 €20170 €20180 €2019345 €20200 €202184 K €202288 K €2023101 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €88 K €96 K €96 K €
Value added57 K €68 K €71 K €71 K €
Operating revenue84 K €88 K €101 K €96 K €
Profit after tax43 K €29 K €26 K €56 K €
Income tax8,174 €8,004 €7,229 €6,362 €

Assets

  • Non-current assets22 K €
  • Current assets69 K €

Liabilities and equity

  • Equity77 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €56 K €53 K €91 K €
Non-current assets29 K €33 K €18 K €22 K €
Property, plant and equipment29 K €33 K €18 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €23 K €35 K €69 K €
Inventory0 €0 €0 €1,432 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €913 €16 K €12 K €
Financial accounts9,330 €22 K €19 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €56 K €53 K €91 K €
Equity38 K €48 K €47 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €13 K €15 K €15 K €
Profit/loss for the accounting period after tax43 K €29 K €26 K €56 K €
Liabilities14 K €8,270 €6,439 €15 K €
Non-current liabilities105 €84 €111 €113 €
Current liabilities13 K €6,951 €5,920 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions540 €1,235 €408 €404 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €8,174 €8,004 €7,229 €6,362 €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 period157.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 7, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 7, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5 t vrátane prípojného vozidlaValid from Friday, April 28, 2017
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, April 28, 2017
  • Vnútroštátna nákladná cestná dopravaValid from Friday, April 28, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 15, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, August 15, 2014
  • prenájom hnuteľných vecíValid from Friday, August 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Peter Kadlečík
    Konateľfrom Tuesday, April 3, 2012

    Address Komenského 4, 90001 Modra, Slovenská republika

Related persons

1 active of 1
  • Mgr. Peter Kadlečík
    Spoločník v.o.s. / s.r.o.from Tuesday, April 3, 2012

    Address Komenského 4, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80620/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, August 15, 2014Rozhodnutie jediného spoločníka zo dňa 12.08.2014.
  • Tuesday, April 3, 2012Spoločnosť bola založená zakladateľskou listinou dňa 21.03.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TechDaC s.r.o.

Registered office

TechDaC s.r.o.

Cpinova 37, 90001 Modra

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