Company data from Slovak public registers

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Active

Technical facility management, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

248 K €

+8.1 %

Equity

217 K €

+9.5 %

Debt ratio

12.6 %

−1.1 pp

Gross margin

62.0 %

+44 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.0 %

+40 pp

Profit / revenue

ROA

7.6 %

+5.4 pp

Return on assets

ROE

8.7 %

+6.1 pp

Return on equity

Current ratio

7.92

+8.8 %

Current assets / current liabilities

Earnings before tax

21 K €

+254 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

217 K €

+9.5 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets248 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities31 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • 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
  • Bc. Adriana Lánska
    Konateľfrom Friday, December 7, 2012

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

Related persons

1 active of 1
  • Bc. Adriana Lánska
    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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