Active

Technology Group s. r. o.

Company financial profile・Company ID 47428279・Cintorínska 37/9, 078 01 Malé Ozorovce・Founded 2013

Financial report Financial statements

Turnover 2024

397 K €

+54 %

Company ID: 47428279
Tax ID: 2023864227
VAT ID: SK2023864227, under §4, registered since Tuesday, April 8, 2014

Registered office: Technology Group s. r. o.Cintorínska 37/9 078 01 Malé Ozorovce
Established: Thursday, September 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35368/V

Profit 2024

2,169 €

+853 %

Assets

322 K €

+45 %

Equity

45 K €

+5.1 %

Debt ratio

86.1 %

+5.3 pp

Gross margin

9.8 %

−7.5 pp

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Andromia score

—

Profit

+853 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+0.7 pp

Profit / revenue

ROA

0.7 %

+0.8 pp

Return on assets

ROE

4.8 %

+5.5 pp

Return on equity

Current ratio

0.69

+40 %

Current assets / current liabilities

Earnings before tax

5,870 €

+387 %

Profit + income tax

Effective tax

63.0 %

−61 pp

Income tax / earnings before tax

Net working capital

−86 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

50.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	175 K €	135 K €	249 K €	383 K €
Value added	37 K €	37 K €	43 K €	37 K €
Operating revenue	180 K €	137 K €	258 K €	397 K €
Profit after tax	4,110 €	1,776 €	−288 €	2,169 €
Income tax	518 €	528 €	1,493 €	3,701 €

Assets

Non-current assets131 K €
Current assets191 K €

Liabilities and equity

Equity45 K €
Liabilities278 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	254 K €	267 K €	222 K €	322 K €
Non-current assets	174 K €	157 K €	134 K €	131 K €
Property, plant and equipment	174 K €	157 K €	134 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	110 K €	89 K €	191 K €
Inventory	5,312 €	54 K €	20 K €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	51 K €	29 K €	117 K €
Financial accounts	36 K €	5,560 €	40 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	254 K €	267 K €	222 K €	322 K €
Equity	40 K €	42 K €	43 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	31 K €	35 K €	37 K €	37 K €
Profit/loss for the accounting period after tax	4,110 €	1,776 €	−288 €	2,169 €
Liabilities	214 K €	225 K €	180 K €	278 K €
Non-current liabilities	106 €	154 €	236 €	298 €
Current liabilities	174 K €	208 K €	180 K €	277 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	8,136 €	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 deductionLatest taxable period0226Excess deduction for the period941.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Vodoinštalatérstvo a kúrenárstvoValid from Wednesday, February 12, 2014
Výroba jednoduchých výrobkov z kovuValid from Wednesday, February 12, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 26, 2013
Počítačové službyValid from Thursday, September 26, 2013
Prenájom hnuteľných vecíValid from Thursday, September 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 26, 2013
Prípravné práce k realizácii stavbyValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Frajkor
Konateľfrom Wednesday, January 15, 2014
Address Cintorínska 37/9, 07801 Malé Ozorovce, Slovenská republika
Ing. Miloš KlenovčanInactive
KonateľThursday, September 26, 2013 – Tuesday, February 11, 2014
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ján Frajkor
Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2014
Address Cintorínska 37/9, 07801 Malé Ozorovce, Slovenská republika
Share100 %Contribution5,000 EUR
CONECOM, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Tuesday, February 11, 2014
Address T. Vansovej 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35368/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Technology Group s. r. o.

Registered office

Technology Group s. r. o.

Cintorínska 37/9, 078 01 Malé Ozorovce

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Technology Group 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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