Company data from Slovak public registers

Andromia Insight

TECHCOMMO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

243 K €

−3.6 %Total assets, stated excl. VAT

Equity

215 K €

−3.8 %Assets less external liabilities

Debt ratio

11.4 %

+0.2 ppLiabilities / total assets

Gross margin

-21.2 %

−79 ppGross profit / sales
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Andromia score

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Profit

−113 %
−4,859 €13 K €6,611 €20 K €77 K €34 K €48 K €48 K €32 K €116 K €67 K €−8,511 €2014201520162017201820192020202120222023202420252014−4,859 €201513 K €20166,611 €201720 K €201877 K €201934 K €202048 K €202148 K €202232 K €2023116 K €202467 K €2025−8,511 €

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

Revenue

−81 %
62 K €82 K €56 K €69 K €118 K €84 K €92 K €97 K €80 K €186 K €151 K €28 K €201420152016201720182019202020212022202320242025201462 K €201582 K €201656 K €201769 K €2018118 K €201984 K €202092 K €202197 K €202280 K €2023186 K €2024151 K €202528 K €

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

Income tax

Tax liability trend

1,893 €4,825 €3,057 €5,929 €21 K €9,862 €8,678 €13 K €9,550 €34 K €22 K €810 €201420152016201720182019202020212022202320242025Total tax · 20141,893 €Total tax · 20154,825 €Total tax · 20163,057 €Total tax · 20175,929 €Total tax · 201821 K €Total tax · 20199,862 €Total tax · 20208,678 €Total tax · 202113 K €Total tax · 20229,550 €Total tax · 202334 K €Total tax · 202422 K €Total tax · 2025810 €

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

-21.4 %

−62 pp

Profit / revenue

Profit margin

-30.4 %

−75 pp

Profit / sales

ROA

-3.5 %

−30 pp

Return on assets

ROE

-4.0 %

−34 pp

Return on equity

Return on costs

-17.6 %

−86 pp

Profit / (revenue − profit)

Added value to revenue

-14.9 %

−68 pp

Added value / revenue

Earnings before tax

−7,701 €

−109 %

Profit + income tax

Effective tax

-10.5 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

72 K €201488 K €201560 K €201670 K €2017126 K €201890 K €201992 K €2020108 K €202180 K €2022186 K €2023164 K €202440 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 goods80 K €186 K €151 K €28 K €
Value added65 K €167 K €87 K €−5,921 €
Operating revenue80 K €186 K €164 K €40 K €
Profit after tax32 K €116 K €67 K €−8,511 €
Income tax9,550 €34 K €22 K €810 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,788 €
  • Current assets240 K €

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

Liabilities and equity

  • Equity215 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets97 K €217 K €252 K €243 K €
Non-current assets27 K €16 K €9,568 €2,788 €
Property, plant and equipment27 K €16 K €9,568 €2,788 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €201 K €243 K €240 K €
Inventory112 €222 €114 €93 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €125 K €233 K €219 K €
Financial accounts33 K €75 K €9,635 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities97 K €217 K €252 K €243 K €
Equity73 K €157 K €224 K €215 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €35 K €152 K €218 K €
Profit/loss for the accounting period after tax32 K €116 K €67 K €−8,511 €
Liabilities24 K €60 K €29 K €28 K €
Non-current liabilities17 K €11 K €5,238 €0 €
Current liabilities7,083 €45 K €23 K €7,672 €
Long-term bank loans0 €0 €0 €17 K €
Short-term bank loans0 €3,496 €0 €3,336 €
Provisions100 €200 €200 €150 €

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 period0 €Tax liability for the period283.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 OkajčekActive
    Konateľfrom Tuesday, November 20, 2018

    Address Havlíčkova 1758/35, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Milan OkajčekActive
    Konateľfrom Tuesday, October 30, 2012

    Address Gelnická 20, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 4
  • Ing. Milan OkajčekActive
    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 OkajčekActive
    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 OkajčekEnded
    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 OkajčekEnded
    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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