Active

TECHNOPROG, s.r.o.

Company financial profile・Company ID 47328886・Komenského 2230/45, 010 01 Žilina・Founded 2013

Financial report Financial statements

Turnover 2024

526 K €

+41 %

Company ID: 47328886
Tax ID: 2023815409
VAT ID: SK2023815409, under §7a, registered since Friday, August 28, 2015

Registered office: TECHNOPROG, s.r.o.Komenského 2230/45 010 01 Žilina
Established: Thursday, July 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59579/L

Profit 2024

61 K €

+447 %

Assets

185 K €

+179 %

Equity

113 K €

+116 %

Debt ratio

39.0 %

+18 pp

Gross margin

17.5 %

+13 pp

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Andromia score

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Profit

+447 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+8.6 pp

Profit / revenue

ROA

32.8 %

+16 pp

Return on assets

ROE

53.8 %

+33 pp

Return on equity

Current ratio

2.43

−48 %

Current assets / current liabilities

Earnings before tax

78 K €

+405 %

Profit + income tax

Effective tax

22.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

103 K €

+98 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	330 K €	339 K €	365 K €	525 K €
Value added	19 K €	23 K €	15 K €	92 K €
Operating revenue	330 K €	339 K €	372 K €	526 K €
Profit after tax	12 K €	15 K €	11 K €	61 K €
Income tax	3,225 €	4,178 €	4,388 €	17 K €

Assets

Non-current assets9,628 €
Current assets175 K €

Liabilities and equity

Equity113 K €
Liabilities72 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	47 K €	66 K €	185 K €
Non-current assets	0 €	0 €	0 €	9,628 €
Property, plant and equipment	0 €	0 €	0 €	9,628 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	47 K €	66 K €	175 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,070 €	2,656 €
Financial accounts	38 K €	47 K €	64 K €	173 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	47 K €	66 K €	185 K €
Equity	26 K €	41 K €	52 K €	113 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,131 €	21 K €	36 K €	47 K €
Profit/loss for the accounting period after tax	12 K €	15 K €	11 K €	61 K €
Liabilities	12 K €	6,195 €	14 K €	72 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	6,195 €	14 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 18, 2013
Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 18, 2013
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 18, 2013
Reklamné a marketingové službyValid from Thursday, July 18, 2013
SkladovanieValid from Thursday, July 18, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 18, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 18, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 18, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, July 18, 2013
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, July 18, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Dubec
Konateľfrom Thursday, September 11, 2014
Address Komenského 2230/45, 01001 Žilina, Slovenská republika
Miloš BotekInactive
KonateľThursday, July 18, 2013 – Tuesday, September 30, 2014
Address Polomská 1781/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Marek Dubec
Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2014
Address Komenského 2230/45, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Miloš BotekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Tuesday, September 30, 2014
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslava BotekováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2013 – Tuesday, September 30, 2014
Address Polomská 1781/3, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59579/L
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHNOPROG, s.r.o.

Registered office

TECHNOPROG, s.r.o.

Komenského 2230/45, 010 01 Žilina

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TECHNOPROG, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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