Active

TECHCOMMO s.r.o.

Company financial profile・Company ID 46887571・Gelnická 20, 04011 Košice・Founded 2012

Financial report Financial statements

Turnover 2025

40 K €

−76 %

Company ID: 46887571
Tax ID: 2023630367
VAT ID: SK2023630367, under §4, registered since Sunday, December 1, 2013

Registered office: TECHCOMMO s.r.o.Gelnická 20 04011 Košice
Established: Tuesday, October 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30875/V

Profit 2025

−8,511 €

−113 %

Assets

243 K €

−3.6 %

Equity

215 K €

−3.8 %

Debt ratio

11.4 %

+0.2 pp

Gross margin

-21.2 %

−79 pp

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Andromia score

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Profit

−113 %

Revenue

−81 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.4 %

−62 pp

Profit / revenue

ROA

-3.5 %

−30 pp

Return on assets

ROE

-4.0 %

−34 pp

Return on equity

Current ratio

31.34

+198 %

Current assets / current liabilities

Earnings before tax

−7,701 €

−109 %

Profit + income tax

Effective tax

-10.5 %

−35 pp

Income tax / earnings before tax

Net working capital

233 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	186 K €	151 K €	28 K €
Value added	65 K €	167 K €	87 K €	−5,921 €
Operating revenue	80 K €	186 K €	164 K €	40 K €
Profit after tax	32 K €	116 K €	67 K €	−8,511 €
Income tax	9,550 €	34 K €	22 K €	810 €

Assets

Non-current assets2,788 €
Current assets240 K €

Liabilities and equity

Equity215 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	217 K €	252 K €	243 K €
Non-current assets	27 K €	16 K €	9,568 €	2,788 €
Property, plant and equipment	27 K €	16 K €	9,568 €	2,788 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	201 K €	243 K €	240 K €
Inventory	112 €	222 €	114 €	93 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	125 K €	233 K €	219 K €
Financial accounts	33 K €	75 K €	9,635 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	217 K €	252 K €	243 K €
Equity	73 K €	157 K €	224 K €	215 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	35 K €	152 K €	218 K €
Profit/loss for the accounting period after tax	32 K €	116 K €	67 K €	−8,511 €
Liabilities	24 K €	60 K €	29 K €	28 K €
Non-current liabilities	17 K €	11 K €	5,238 €	0 €
Current liabilities	7,083 €	45 K €	23 K €	7,672 €
Long-term bank loans	0 €	0 €	0 €	17 K €
Short-term bank loans	0 €	3,496 €	0 €	3,336 €
Provisions	100 €	200 €	200 €	150 €

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 period439.9 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Inžiniersko technické službyValid from Tuesday, February 18, 2020
Projektovanie a realizácia montáže technologických výrobných celkovValid from Tuesday, February 18, 2020
Rekonštrukcia a modernizácia technologických zariadení mimo elektronických častíValid from Tuesday, February 18, 2020
administratívne službyValid from Tuesday, October 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2012
faktoring a forfaitingValid from Tuesday, October 30, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, October 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2012
prenájom hnuteľných vecíValid from Tuesday, October 30, 2012
reklamné a marketingové službyValid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Marcel Okajček
Konateľfrom Tuesday, November 20, 2018
Address Havlíčkova 1758/35, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Milan Okajček
Konateľfrom Tuesday, October 30, 2012
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 4

Ing. Milan Okajček
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Marcel Okajček
Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2018
Address Havlíčkova 1758/35, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Thursday, December 13, 2018 – Monday, January 30, 2023
Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan OkajčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2012 – Wednesday, December 12, 2018
Address Obchodná 6, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30875/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHCOMMO s.r.o.

Registered office

TECHCOMMO s.r.o.

Gelnická 20, 04011 Košice

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TECHCOMMO 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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