Company data from Slovak public registers

Active

TECHINVEST s. r. o.

Company financial profileCompany ID 47217251Riazanská 38, 831 03 Bratislava - mestská časť Nové MestoFounded 2013

Turnover 2024

44 K €

+0.4 %
Company ID
47217251
Tax ID
2023850301
VAT ID
Registered office
TECHINVEST s. r. o.Riazanská 38 831 03 Bratislava - mestská časť Nové Mesto
Established
Thursday, September 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91662/B

Profit 2024

2,552 €

−72 %

Assets

42 K €

+11 %

Equity

33 K €

+8.4 %

Debt ratio

21.4 %

+15 pp

Gross margin

10.4 %

−17 pp
Coming soon

Andromia score

Profit

−72 %
1,241 €1,652 €−517 €−492 €0 €−61 €1,381 €2,897 €10 K €8,976 €2,552 €20142015201620172018201920202021202220232024

Revenue

+0.7 %
27 K €2,500 €0 €0 €0 €0 €5,702 €7,819 €14 K €43 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−15 pp

Profit / revenue

ROA

6.1 %

−18 pp

Return on assets

ROE

7.7 %

−22 pp

Return on equity

Current ratio

4.67

−71 %

Current assets / current liabilities

Earnings before tax

3,061 €

−71 %

Profit + income tax

Effective tax

16.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

33 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €20142,500 €20150 €20160 €20170 €20180 €20195,909 €20208,079 €202114 K €202244 K €202344 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,819 €14 K €43 K €43 K €
Value added3,468 €12 K €12 K €4,497 €
Operating revenue8,079 €14 K €44 K €44 K €
Profit after tax2,897 €10 K €8,976 €2,552 €
Income tax487 €1,793 €1,592 €509 €
Current income tax487 €1,793 €1,592 €

Assets

  • Non-current assets0 €
  • Current assets42 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities8,996 €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €28 K €38 K €42 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 assets18 K €28 K €37 K €42 K €
Inventory0 €0 €0 €106 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €27 K €32 K €37 K €
Current financial assets0 €0 €0 €
Financial accounts534 €531 €5,526 €4,600 €
Accruals and deferrals0 €0 €491 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €28 K €38 K €42 K €
Equity11 K €21 K €30 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components224 €369 €500 €
Profit/loss of previous years3,191 €5,944 €16 K €25 K €
Profit/loss for the accounting period after tax2,897 €10 K €8,976 €2,552 €
Liabilities6,768 €2,917 €2,289 €8,996 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,748 €2,917 €2,289 €8,996 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €3,524 €5,216 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €196 €487 €1,793 €1,592 €509 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • 1. Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, February 7, 2024
  • 2. Poskytovanie služieb osobného charakteruValid from Wednesday, February 7, 2024
  • 3. Služby súvisiace so skrášľovaním telaValid from Wednesday, February 7, 2024
  • 4. Wellness masérske službyValid from Wednesday, February 7, 2024
  • Čistiace a upratovacie službyValid from Thursday, July 9, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 9, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 9, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 9, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, July 9, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Friday, August 11, 2023

    Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika

  • Konateľfrom Thursday, September 5, 2013

    Address Konvalinková 2, 90031 Stupava, Slovenská republika

  • KonateľThursday, August 4, 2016 – Wednesday, June 10, 2020

    Address Bieloruská 18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, September 5, 2013 – Wednesday, June 10, 2020

    Address Albrechtova 1, 82103 Bratislava, Slovenská republika

  • KonateľThursday, September 5, 2013 – Wednesday, June 10, 2020

    Address Košická 58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, September 5, 2013 – Wednesday, December 14, 2016

    Address Košická 58, 82108 Bratislava, Slovenská republika

  • KonateľThursday, September 5, 2013 – Thursday, April 16, 2015

    Address Topoľčianska 22, 85105 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Konvalinková 2, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Tuesday, February 6, 2024

    Address Konvalinková 2, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Wednesday, June 10, 2020

    Address Nám. Slobody 17, 81231 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 15, 2016 – Wednesday, June 10, 2020

    Address Riazanská 38, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, December 14, 2016

    Address Albrechtova 1, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Wednesday, December 14, 2016

    Address Košická 58, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, April 16, 2015

    Address Albrechtova 1, 82103 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, April 16, 2015

    Address Košická 58, 82108 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Thursday, April 16, 2015

    Address Topoľčianska 22, 85105 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91662/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 15, 2016Zápisnica z valného zhromaždenia konaného dňa 04.08.2016. Zmena obchodného mena spoločnosti z TECHGASTRO s.r.o. na TECHINVEST s. r. o.
  • Friday, April 17, 2015Zápisnica z valného zhromaždenia zo dňa 18.03.2015.
  • Thursday, September 5, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.06.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TECHINVEST s. r. o.

Registered office

TECHINVEST s. r. o.

Riazanská 38, 831 03 Bratislava - mestská časť Nové Mesto

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