Company data from Slovak public registers

Technical facility management, s. r. o.

Company financial profile・Company ID 46929851・Nová 1719/39, 90042 Dunajská Lužná・Founded 2012

Active

Turnover 2025

35 K €

−0.2 %
Company ID
46929851
Tax ID
2023658021
VAT ID
—
Registered office
Technical facility management, s. r. o.Nová 1719/39 90042 Dunajská Lužná
Established
Friday, December 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85865/B

Profit 2025

19 K €

+275 %Net profit after tax

Assets

248 K €

+8.1 %Total assets, stated excl. VAT

Equity

217 K €

+9.5 %Assets less external liabilities

Debt ratio

12.6 %

−1.1 ppLiabilities / total assets

Gross margin

62.0 %

+44 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+275 %
28 K €476 €11 K €22 K €20 K €16 K €21 K €11 K €21 K €18 K €5,013 €19 K €201420152016201720182019202020212022202320242025201428 K €2015476 €201611 K €201722 K €201820 K €201916 K €202021 K €202111 K €202221 K €202318 K €20245,013 €202519 K €

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

Revenue

−0.2 %
53 K €15 K €27 K €39 K €44 K €45 K €49 K €41 K €43 K €38 K €35 K €35 K €201420152016201720182019202020212022202320242025201453 K €201515 K €201627 K €201739 K €201844 K €201945 K €202049 K €202141 K €202243 K €202338 K €202435 K €202535 K €

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

Income tax

Tax liability trend

7,968 €960 €2,346 €5,941 €5,397 €4,108 €3,705 €1,899 €3,731 €3,204 €886 €2,102 €201420152016201720182019202020212022202320242025Total tax · 20147,968 €Total tax · 2015960 €Total tax · 20162,346 €Total tax · 20175,941 €Total tax · 20185,397 €Total tax · 20194,108 €Total tax · 20203,705 €Total tax · 20211,899 €Total tax · 20223,731 €Total tax · 20233,204 €Total tax · 2024886 €Total tax · 20252,102 €

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

54.0 %

+40 pp

Profit / revenue

Profit margin

54.0 %

+40 pp

Profit / sales

ROA

7.6 %

+5.4 pp

Return on assets

ROE

8.7 %

+6.1 pp

Return on equity

Return on costs

117.5 %

+101 pp

Profit / (revenue − profit)

Added value to revenue

62.0 %

+44 pp

Added value / revenue

Earnings before tax

21 K €

+254 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201415 K €201527 K €201639 K €201744 K €201845 K €201949 K €202041 K €202143 K €202238 K €202335 K €202435 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 goods43 K €38 K €35 K €35 K €
Value added26 K €21 K €6,403 €22 K €
Operating revenue43 K €38 K €35 K €35 K €
Profit after tax21 K €18 K €5,013 €19 K €
Income tax3,731 €3,204 €886 €2,102 €

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 assets0 €
  • Current assets248 K €

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

Liabilities and equity

  • Equity217 K €
  • Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets197 K €214 K €229 K €248 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets197 K €214 K €229 K €248 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,723 €15 K €22 K €30 K €
Financial accounts189 K €199 K €207 K €217 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €214 K €229 K €248 K €
Equity175 K €193 K €198 K €217 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years146 K €167 K €185 K €190 K €
Profit/loss for the accounting period after tax21 K €18 K €5,013 €19 K €
Liabilities22 K €22 K €31 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €22 K €31 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,053 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, December 7, 2012
  • Čistenie kanalizačných systémovValid from Friday, December 7, 2012
  • Čistiace a upratovacie službyValid from Friday, December 7, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 7, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 7, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 7, 2012
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 7, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 7, 2012
  • Prenájom hnuteľných vecíValid from Friday, December 7, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 7, 2012

    Address Nová 1719/39, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2012

    Address Nová 1719/39, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85865/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, December 7, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 16.11.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Technical facility management, s. r. o.

Registered office

Technical facility management, s. r. o.

Nová 1719/39, 90042 Dunajská Lužná

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