Company data from Slovak public registers

Andromia Insight

TechMart s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

279 K €

−0.0 %Total assets, stated excl. VAT

Equity

85 K €

−24 %Assets less external liabilities

Debt ratio

69.5 %

+9.6 ppLiabilities / total assets

Gross margin

38.5 %

+7.7 ppGross profit / sales
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Andromia score

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Profit

−25 %
75 K €33 K €57 K €147 K €138 K €26 K €94 K €52 K €35 K €113 K €107 K €80 K €201420152016201720182019202020212022202320242025201475 K €201533 K €201657 K €2017147 K €2018138 K €201926 K €202094 K €202152 K €202235 K €2023113 K €2024107 K €202580 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−25 %
545 K €288 K €364 K €709 K €1.23 M €393 K €471 K €387 K €334 K €474 K €549 K €411 K €2014201520162017201820192020202120222023202420252014545 K €2015288 K €2016364 K €2017709 K €20181.23 M €2019393 K €2020471 K €2021387 K €2022334 K €2023474 K €2024549 K €2025411 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

22 K €11 K €17 K €40 K €39 K €11 K €26 K €14 K €10 K €31 K €30 K €22 K €201420152016201720182019202020212022202320242025Total tax · 201422 K €Total tax · 201511 K €Total tax · 201617 K €Total tax · 201740 K €Total tax · 201839 K €Total tax · 201911 K €Total tax · 202026 K €Total tax · 202114 K €Total tax · 202210 K €Total tax · 202331 K €Total tax · 202430 K €Total tax · 202522 K €Current tax · 201911 K €Current tax · 202026 K €Current tax · 202114 K €Current tax · 202210 K €Current tax · 202331 K €Current tax · 202430 K €Current tax · 202522 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.2 %

+0.8 pp

Profit / revenue

Profit margin

19.4 %

Profit / sales

ROA

28.5 %

−9.6 pp

Return on assets

ROE

93.5 %

−1.6 pp

Return on equity

Return on costs

23.8 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+8.9 pp

Added value / revenue

Earnings before tax

102 K €

−25 %

Profit + income tax

Effective tax

21.9 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

550 K €2014294 K €2015362 K €2016710 K €20171.24 M €2018404 K €2019482 K €2020406 K €2021335 K €2022474 K €2023578 K €2024415 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods334 K €474 K €549 K €411 K €
Value added87 K €168 K €169 K €158 K €
Operating revenue335 K €474 K €578 K €415 K €
Profit after tax35 K €113 K €107 K €80 K €
Income tax10 K €31 K €30 K €22 K €
Current income tax10 K €31 K €30 K €22 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €12 K €12 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity85 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets66 K €159 K €280 K €279 K €
Non-current assets20 K €13 K €59 K €46 K €
Property, plant and equipment20 K €13 K €59 K €46 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €145 K €218 K €232 K €
Inventory55 €9,603 €1,884 €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €28 K €137 K €105 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €107 K €79 K €70 K €
Accruals and deferrals1,218 €1,092 €1,763 €855 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €159 K €280 K €279 K €
Equity40 K €119 K €112 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years16 €16 €16 €16 €
Profit/loss for the accounting period after tax35 K €113 K €107 K €80 K €
Liabilities26 K €40 K €167 K €194 K €
Non-current liabilities19 K €6,199 €53 K €39 K €
Current liabilities6,603 €33 K €114 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions420 €380 €487 €380 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4,097.2 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount27 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 13, 2015

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 LexaActive
    Konateľfrom Thursday, March 13, 2014

    Address J. Curie 731/19, 05801 Poprad, Slovenská republika

  • Bc., Ing. Peter KapustaActive
    Konateľfrom Friday, September 14, 2012

    Address Gorkého 1093/58, 03601 Martin, Slovenská republika

  • Ing. Peter KapustaEnded
    KonateľFriday, September 14, 2012 – Monday, April 30, 2018

    Address Rumunskej armády 3891/2, 03601 Martin, Slovenská republika

Related persons

2 active of 6
  • DuAl GmbHActive
    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 KapustaActive
    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 KapustaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 29, 2014 – Monday, April 30, 2018

    Address Rumunskej armády 3891/2, 03601 Martin, Slovenská republika

  • Mgr. Dušan LexaEnded
    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 KapustaEnded
    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 TatarkováEnded
    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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