Active

TechMart s.r.o.

Company financial profile・Company ID 46829512・Bagarova 5230/2, 03601 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

415 K €

−28 %

Company ID: 46829512
Tax ID: 2023595178
VAT ID: SK2023595178, under §4, registered since Thursday, October 11, 2012

Registered office: TechMart s.r.o.Bagarova 5230/2 03601 Martin
Established: Friday, September 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57365/L

Profit 2025

80 K €

−25 %

Assets

279 K €

−0.0 %

Equity

85 K €

−24 %

Debt ratio

69.5 %

+9.6 pp

Gross margin

38.5 %

+7.7 pp

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Andromia score

—

Profit

−25 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+0.8 pp

Profit / revenue

ROA

28.5 %

−9.6 pp

Return on assets

ROE

93.5 %

−1.6 pp

Return on equity

Current ratio

1.70

−12 %

Current assets / current liabilities

Earnings before tax

102 K €

−25 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

95 K €

−9.1 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	334 K €	474 K €	549 K €	411 K €
Value added	87 K €	168 K €	169 K €	158 K €
Operating revenue	335 K €	474 K €	578 K €	415 K €
Profit after tax	35 K €	113 K €	107 K €	80 K €
Income tax	10 K €	31 K €	30 K €	22 K €
Current income tax	10 K €	31 K €	30 K €	22 K €

Assets

Non-current assets46 K €
Current assets232 K €
Accruals and deferrals855 €

Liabilities and equity

Equity85 K €
Liabilities194 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	66 K €	159 K €	280 K €	279 K €
Non-current assets	20 K €	13 K €	59 K €	46 K €
Property, plant and equipment	20 K €	13 K €	59 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	145 K €	218 K €	232 K €
Inventory	55 €	9,603 €	1,884 €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	28 K €	137 K €	105 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	107 K €	79 K €	70 K €
Accruals and deferrals	1,218 €	1,092 €	1,763 €	855 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	66 K €	159 K €	280 K €	279 K €
Equity	40 K €	119 K €	112 K €	85 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 €	16 €	16 €	16 €
Profit/loss for the accounting period after tax	35 K €	113 K €	107 K €	80 K €
Liabilities	26 K €	40 K €	167 K €	194 K €
Non-current liabilities	19 K €	6,199 €	53 K €	39 K €
Current liabilities	6,603 €	33 K €	114 K €	137 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	18 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	420 €	380 €	487 €	380 €
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 period1,726.77 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 14, 2012
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 14, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 14, 2012
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 14, 2012
Počítačové službyValid from Friday, September 14, 2012
Prenájom hnuteľných vecíValid from Friday, September 14, 2012
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 14, 2012
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 14, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 14, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 14, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Dušan Lexa
Konateľfrom Thursday, March 13, 2014
Address J. Curie 731/19, 05801 Poprad, Slovenská republika
Bc., Ing. Peter Kapusta
Konateľfrom Friday, September 14, 2012
Address Gorkého 1093/58, 03601 Martin, Slovenská republika
Ing. Peter KapustaInactive
KonateľFriday, September 14, 2012 – Monday, April 30, 2018
Address Rumunskej armády 3891/2, 03601 Martin, Slovenská republika

Related persons

2 active of 6

DuAl GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2019
Address Kiefernweg 1, 2451 Hof am Leithagebirge, Rakúska republika
Share50 %Contribution2,500 EUR
Bc., Ing. Peter Kapusta
Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018
Address Gorkého 1093/58, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KapustaInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, April 30, 2018
Address Rumunskej armády 3891/2, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Dušan LexaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 16, 2013 – Monday, December 31, 2018
Address J. Curie 731/19, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter KapustaInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Wednesday, May 15, 2013
Address Rumunskej armády 3891/2, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Silvia TatarkováInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2012 – Tuesday, January 28, 2014
Address Hrabiny 295/295, 03861 Lipovec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57365/L
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TechMart s.r.o.

Registered office

TechMart s.r.o.

Bagarova 5230/2, 03601 Martin

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TechMart 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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