Company data from Slovak public registers

Andromia Insight
Active

Techmontstav BA spol. s r. o.

Company financial profile・Company ID 46934448・Pluhová 2010/8, 90028 Ivanka pri Dunaji・Founded 2012

Financial reportFinancial statements

Turnover 2025

2.56 M €

+14 %
Company ID
46934448
Tax ID
2023660485
VAT ID
SK2023660485, under §4, registered since Tuesday, May 7, 2013
Registered office
Techmontstav BA spol. s r. o.Pluhová 2010/8 90028 Ivanka pri Dunaji
Established
Saturday, December 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85909/B

Profit 2025

27 K €

+9.1 %

Assets

1.0 M €

−17 %

Equity

189 K €

+16 %

Debt ratio

81.1 %

−3.0 pp

Gross margin

12.8 %

+0.9 pp
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Andromia score

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Profit

+9.1 %
34 K €361 €43 K €33 K €9,504 €28 K €9,377 €−1,625 €−54 K €45 K €24 K €27 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
1.33 M €999 K €1.12 M €1.47 M €1.45 M €1.15 M €989 K €1.33 M €1.34 M €2.18 M €2.24 M €2.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

2.7 %

+0.6 pp

Return on assets

ROE

14.0 %

−0.9 pp

Return on equity

Current ratio

1.38

−6.1 %

Current assets / current liabilities

Earnings before tax

38 K €

−0.9 %

Profit + income tax

Effective tax

30.0 %

−6.4 pp

Income tax / earnings before tax

Net working capital

220 K €

−22 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.35 M €20141,000 K €20151.13 M €20161.58 M €20171.45 M €20181.16 M €2019992 K €20201.33 M €20211.34 M €20222.19 M €20232.25 M €20242.56 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.34 M €2.18 M €2.24 M €2.51 M €
Value added159 K €292 K €266 K €321 K €
Operating revenue1.34 M €2.19 M €2.25 M €2.56 M €
Profit after tax−54 K €45 K €24 K €27 K €
Income tax3,497 €11 K €14 K €11 K €
Current income tax3,497 €11 K €14 K €11 K €

Assets

  • Non-current assets193 K €
  • Current assets804 K €
  • Accruals and deferrals5,009 €

Liabilities and equity

  • Equity189 K €
  • Liabilities813 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets822 K €747 K €1.2 M €1.0 M €
Non-current assets91 K €226 K €262 K €193 K €
Property, plant and equipment131 K €226 K €262 K €193 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets−40 K €0 €0 €0 €
Current assets727 K €512 K €891 K €804 K €
Inventory664 €11 K €532 €454 €
Non-current receivables87 K €121 K €167 K €221 K €
Current receivables604 K €224 K €703 K €494 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €157 K €21 K €89 K €
Accruals and deferrals4,276 €8,037 €50 K €5,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities822 K €747 K €1.2 M €1.0 M €
Equity93 K €138 K €163 K €189 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years140 K €86 K €131 K €155 K €
Profit/loss for the accounting period after tax−54 K €45 K €24 K €27 K €
Liabilities729 K €608 K €1.01 M €813 K €
Non-current liabilities58 K €59 K €35 K €11 K €
Current liabilities390 K €461 K €607 K €584 K €
Short-term financial assistance0 €0 €128 K €−97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans238 K €75 K €229 K €300 K €
Provisions43 K €14 K €12 K €14 K €
Accruals and deferrals0 €0 €29 K €0 €

Income tax

Tax liability trend

9,990 €5,545 €8,810 €10 K €5,435 €6,634 €3,572 €1,939 €3,497 €11 K €14 K €11 K €201420152016201720182019202020212022202320242025
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 period5,946.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2025
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 19, 2025
  • administratívne službyValid from Friday, May 29, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 29, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 29, 2020
  • prenájom hnuteľných vecíValid from Friday, May 29, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 29, 2020
  • prípravné práce k realizácii stavbyValid from Friday, May 29, 2020
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Pavol Jung
    Konateľfrom Saturday, December 8, 2012

    Address Sadová 593/25, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Ing. Pavol Jung
    Spoločník v.o.s. / s.r.o.from Saturday, December 8, 2012

    Address Sadová 593/25, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,650 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85909/B
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.11.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Techmontstav BA spol. s r. o.

Registered office

Techmontstav BA spol. s r. o.

Pluhová 2010/8, 90028 Ivanka pri Dunaji

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