Company data from Slovak public registers

Andromia Insight

TechniCAD, s.r.o.

Company financial profile・Company ID 47220309・Veľké Kosihy 648, 94621 Komárno・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

2.68 M €

+17 %
Company ID
47220309
Tax ID
2023793541
VAT ID
SK2023793541, under §4, registered since Wednesday, January 15, 2014
Registered office
TechniCAD, s.r.o.Veľké Kosihy 648 94621 Komárno
Established
Tuesday, June 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/34530/N

Profit 2025

127 K €

+30 %Net profit after tax

Assets

1.82 M €

−2.7 %Total assets, stated excl. VAT

Equity

1.01 M €

+14 %Assets less external liabilities

Debt ratio

39.4 %

−6.5 ppLiabilities / total assets

Gross margin

14.9 %

−0.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+30 %
3,473 €21 K €17 K €14 K €19 K €160 K €1,599 €105 K €141 K €298 K €98 K €127 K €20142015201620172018201920202021202220232024202520143,473 €201521 K €201617 K €201714 K €201819 K €2019160 K €20201,599 €2021105 K €2022141 K €2023298 K €202498 K €2025127 K €

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

Revenue

+18 %
63 K €426 K €517 K €623 K €624 K €1.04 M €967 K €1.22 M €1.96 M €2.26 M €2.2 M €2.61 M €201420152016201720182019202020212022202320242025201463 K €2015426 K €2016517 K €2017623 K €2018624 K €20191.04 M €2020967 K €20211.22 M €20221.96 M €20232.26 M €20242.2 M €20252.61 M €

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

Income tax

Tax liability trend

979 €5,917 €4,938 €4,444 €5,095 €43 K €1,340 €0 €0 €2,258 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014979 €Total tax · 20155,917 €Total tax · 20164,938 €Total tax · 20174,444 €Total tax · 20185,095 €Total tax · 201943 K €Total tax · 20201,340 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,258 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014979 €Current tax · 20155,917 €Current tax · 20164,938 €Current tax · 20174,444 €Current tax · 20185,095 €Current tax · 201943 K €Current tax · 20201,340 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,258 €Current tax · 20243,840 €Current tax · 20253,840 €

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

4.7 %

+0.5 pp

Profit / revenue

Profit margin

4.9 %

+0.4 pp

Profit / sales

ROA

7.0 %

+1.8 pp

Return on assets

ROE

12.6 %

+1.5 pp

Return on equity

Return on costs

5.0 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

−0.4 pp

Added value / revenue

Earnings before tax

131 K €

+29 %

Profit + income tax

Effective tax

2.9 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €2014435 K €2015517 K €2016642 K €2017625 K €20181.05 M €2019983 K €20201.24 M €20212.0 M €20222.43 M €20232.29 M €20242.68 M €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 goods1.96 M €2.26 M €2.2 M €2.61 M €
Value added241 K €465 K €341 K €389 K €
Operating revenue2.0 M €2.43 M €2.29 M €2.68 M €
Profit after tax141 K €298 K €98 K €127 K €
Income tax0 €2,258 €3,840 €3,840 €
Current income tax0 €2,258 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €71 K €81 K €134 K €

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

Assetsexcl. VAT

  • Non-current assets908 K €
  • Current assets910 K €
  • Accruals and deferrals2,012 €

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

Liabilities and equity

  • Equity1.01 M €
  • Liabilities717 K €
  • Accruals and deferrals92 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.58 M €1.82 M €1.87 M €1.82 M €
Non-current assets917 K €1.14 M €1.04 M €908 K €
Property, plant and equipment902 K €1.13 M €1.04 M €908 K €
Non-current intangible assets15 K €9,681 €4,630 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets667 K €673 K €825 K €910 K €
Inventory5,210 €3,028 €196 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables544 K €624 K €624 K €834 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €46 K €4,445 €6,783 €
Accruals and deferrals1,784 €1,391 €2,344 €2,012 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.82 M €1.87 M €1.82 M €
Equity487 K €785 K €883 K €1.01 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years340 K €481 K €780 K €878 K €
Profit/loss for the accounting period after tax141 K €298 K €98 K €127 K €
Liabilities1.06 M €863 K €859 K €717 K €
Non-current liabilities495 €771 €1,068 €1,390 €
Current liabilities749 K €638 K €644 K €533 K €
Short-term financial assistance0 €0 €0 €57 K €
Long-term bank loans311 K €225 K €138 K €92 K €
Short-term bank loans0 €0 €76 K €35 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals38 K €169 K €128 K €92 K €

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 period8,819.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount380,343.68 €
Counterparties5
Latest contractTuesday, April 7, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

2

Paid out

213 K €

Contracted

213 K €

Last payment

4/11/2024

ProjectStatusPaid outLast payment
Posilnenie konkurencieschopnosti spoločnosti TechniCAD, s.r.o. inováciou produkčného procesu313031F349Projekt riadne ukončený (K)125,749 €11/14/2019
Výroba elektrickej energie z obnoviteľných zdrojov - TechniCAD, s.r.o.310041DPQ1Projekt riadne ukončený (K)87,540 €4/11/2024

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 24, 2026
  • KovoobrábanieValid from Friday, July 24, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 24, 2026
  • NástrojárstvoValid from Friday, July 24, 2026
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, July 24, 2026
  • Počítačové službyValid from Friday, July 24, 2026
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, July 24, 2026
  • Výroba jednoduchých výrobkov z kovuValid from Friday, July 24, 2026
  • Výroba strojov pre hospodárske odvetviaValid from Friday, July 24, 2026
  • Výroba zdvíhacích a manipulačných zariadeníValid from Friday, July 24, 2026

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Csaba TrencsikActive
    Konateľfrom Tuesday, June 25, 2013

    Address Kamenárska 1171/8, 94632 Marcelová, Slovenská republika

  • Ing. František JassaActive
    Konateľfrom Tuesday, June 25, 2013

    Address Veľké Kosihy 291, 94621 Veľké Kosihy, Slovenská republika

Related persons

2 active of 2
  • Ing. Csaba TrencsikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013

    Address Kamenárska 1171/8, 94632 Marcelová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. František JassaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013

    Address Veľké Kosihy 291, 94621 Veľké Kosihy, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Veľké Kosihy 648, 94621 Komárno, Slovenská republikafrom Friday, July 24, 2026
    • Eötvösa 2817/57, 94501 Komárno, Slovenská republikaTuesday, June 25, 2013 – Thursday, July 23, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/34530/N
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TechniCAD, s.r.o.

Registered office

TechniCAD, s.r.o.

Veľké Kosihy 648, 94621 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us