Company data from Slovak public registers

Andromia Insight

TECHNOPROG, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

185 K €

+179 %Total assets, stated excl. VAT

Equity

113 K €

+116 %Assets less external liabilities

Debt ratio

39.0 %

+18 ppLiabilities / total assets

Gross margin

17.5 %

+13 ppGross profit / sales
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Andromia score

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Profit

+447 %
−516 €4,531 €1,424 €−3,398 €−4,983 €7,960 €4,795 €12 K €15 K €11 K €61 K €201420152016201720182019202020212022202320242014−516 €20154,531 €20161,424 €2017−3,398 €2018−4,983 €20197,960 €20204,795 €202112 K €202215 K €202311 K €202461 K €

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

Revenue

+44 %
0 €130 K €121 K €73 K €29 K €237 K €93 K €330 K €339 K €365 K €525 K €2014201520162017201820192020202120222023202420140 €2015130 K €2016121 K €201773 K €201829 K €2019237 K €202093 K €2021330 K €2022339 K €2023365 K €2024525 K €

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

Income tax

Tax liability trend

480 €647 €591 €480 €0 €1,331 €423 €3,225 €4,178 €4,388 €17 K €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015647 €Total tax · 2016591 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20191,331 €Total tax · 2020423 €Total tax · 20213,225 €Total tax · 20224,178 €Total tax · 20234,388 €Total tax · 202417 K €

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

11.6 %

+8.6 pp

Profit / revenue

Profit margin

11.6 %

+8.5 pp

Profit / sales

ROA

32.8 %

+16 pp

Return on assets

ROE

53.8 %

+33 pp

Return on equity

Return on costs

13.1 %

+10.0 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

+13 pp

Added value / revenue

Earnings before tax

78 K €

+405 %

Profit + income tax

Effective tax

22.3 %

−6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014130 K €2015121 K €201673 K €201729 K €2018237 K €201993 K €2020330 K €2021339 K €2022372 K €2023526 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods330 K €339 K €365 K €525 K €
Value added19 K €23 K €15 K €92 K €
Operating revenue330 K €339 K €372 K €526 K €
Profit after tax12 K €15 K €11 K €61 K €
Income tax3,225 €4,178 €4,388 €17 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs3,120 €3,268 €4,749 €9,027 €

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

Assetsexcl. VAT

  • Non-current assets9,628 €
  • Current assets175 K €

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

Liabilities and equity

  • Equity113 K €
  • Liabilities72 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets38 K €47 K €66 K €185 K €
Non-current assets0 €0 €0 €9,628 €
Property, plant and equipment0 €0 €0 €9,628 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets38 K €47 K €66 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,070 €2,656 €
Financial accounts38 K €47 K €64 K €173 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities38 K €47 K €66 K €185 K €
Equity26 K €41 K €52 K €113 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,131 €21 K €36 K €47 K €
Profit/loss for the accounting period after tax12 K €15 K €11 K €61 K €
Liabilities12 K €6,195 €14 K €72 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €6,195 €14 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 DubecActive
    Konateľfrom Thursday, September 11, 2014

    Address Komenského 2230/45, 01001 Žilina, Slovenská republika

  • Miloš BotekEnded
    KonateľThursday, July 18, 2013 – Tuesday, September 30, 2014

    Address Polomská 1781/3, 01008 Žilina, Slovenská republika

Related persons

1 active of 3
  • Marek DubecActive
    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 BotekEnded
    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 BotekováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Komenského 2230/45, 01001 Žilina, Slovenská republikafrom Wednesday, October 1, 2014
    • Poľnohospodárska 1224, 01301 Teplička nad Váhom, Slovenská republikaThursday, July 18, 2013 – Tuesday, September 30, 2014

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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