Company data from Slovak public registers

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Active

Techkov, s. r. o.

Company financial profile・Company ID 47532084・Hlavná ulica 801/140, 91928 Bučany・Founded 2013

Financial reportFinancial statements

Turnover 2025

441 K €

−38 %
Company ID
47532084
Tax ID
2023951842
VAT ID
SK2023951842, under §4, registered since Friday, April 10, 2015
Registered office
Techkov, s. r. o.Hlavná ulica 801/140 91928 Bučany
Established
Thursday, November 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33343/T

Profit 2025

4,401 €

−91 %

Assets

335 K €

−44 %

Equity

101 K €

+4.6 %

Debt ratio

70.0 %

−14 pp

Gross margin

20.1 %

+5.7 pp
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Andromia score

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Profit

−91 %
17 K €16 K €17 K €21 K €1,589 €−918 €11 K €1,434 €13 K €8,239 €48 K €4,401 €201420152016201720182019202020212022202320242025

Revenue

−38 %
43 K €310 K €149 K €245 K €373 K €420 K €276 K €400 K €424 K €472 K €689 K €429 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−5.7 pp

Profit / revenue

ROA

1.3 %

−6.6 pp

Return on assets

ROE

4.4 %

−45 pp

Return on equity

Current ratio

1.13

+9.8 %

Current assets / current liabilities

Earnings before tax

7,798 €

−87 %

Profit + income tax

Effective tax

43.6 %

+21 pp

Income tax / earnings before tax

Net working capital

20 K €

+56 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2014310 K €2015149 K €2016245 K €2017405 K €2018420 K €2019276 K €2020401 K €2021425 K €2022496 K €2023713 K €2024441 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods424 K €472 K €689 K €429 K €
Value added75 K €42 K €99 K €86 K €
Operating revenue425 K €496 K €713 K €441 K €
Profit after tax13 K €8,239 €48 K €4,401 €
Income tax4,579 €3,993 €14 K €3,397 €

Assets

  • Non-current assets167 K €
  • Current assets168 K €

Liabilities and equity

  • Equity101 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2022202320242025
Total assets269 K €252 K €597 K €335 K €
Non-current assets169 K €170 K €196 K €167 K €
Property, plant and equipment169 K €170 K €196 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets100 K €83 K €402 K €168 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €50 K €334 K €112 K €
Financial accounts43 K €33 K €67 K €55 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities269 K €252 K €597 K €335 K €
Equity40 K €49 K €96 K €101 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €30 K €38 K €86 K €
Profit/loss for the accounting period after tax13 K €8,239 €48 K €4,401 €
Liabilities228 K €204 K €501 K €235 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 K €123 K €389 K €148 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans85 K €81 K €112 K €87 K €
Provisions0 €−594 €−95 €0 €

Income tax

Tax liability trend

4,735 €4,776 €5,095 €5,825 €1,534 €5,024 €4,411 €2,094 €4,579 €3,993 €14 K €3,397 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2017Published onWednesday, November 8, 2017Removed from the list onMonday, June 3, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period224.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount869.98 €Yes

Business activities

17 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 30, 2024
  • Administratívne službyValid from Thursday, November 28, 2013
  • Čistiace a upratovacie službyValid from Thursday, November 28, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 28, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 28, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, November 28, 2013
  • Oprava karosériíValid from Thursday, November 28, 2013
  • Prenájom hnuteľných vecíValid from Thursday, November 28, 2013
  • Reklamné a marketingové službyValid from Thursday, November 28, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 28, 2013

Statutory bodies and related persons

Statutory body

2 active of 6
  • Ľuboš Bošnák
    Konateľfrom Thursday, November 28, 2013

    Address Orechová ulica 389/4, 91928 Bučany, Slovenská republika

  • Mgr. Marcela Bošnáková
    Konateľfrom Thursday, November 28, 2013

    Address Orechová ulica 389/4, 91928 Bučany, Slovenská republika

  • Ľuboš BošnákInactive
    KonateľThursday, November 28, 2013 – Wednesday, February 25, 2015

    Address Bučany 624, 91928 Bučany, Slovenská republika

  • Ľuboš BošnákInactive
    KonateľThursday, November 28, 2013 – Monday, July 18, 2022

    Address Bučany 389, 91928 Bučany, Slovenská republika

  • Mgr. Marcela BošnákováInactive
    KonateľThursday, November 28, 2013 – Wednesday, February 25, 2015

    Address Bučany 139, 91928 Bučany, Slovenská republika

  • Mgr. Marcela BošnákováInactive
    KonateľThursday, November 28, 2013 – Monday, July 18, 2022

    Address Bučany 389, 91928 Bučany, Slovenská republika

Related persons

2 active of 6
  • Ľuboš Bošnák
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Orechová ulica 389/4, 91928 Bučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marcela Bošnáková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022

    Address Orechová ulica 389/4, 91928 Bučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš BošnákInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, July 18, 2022

    Address Bučany 389, 91928 Bučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marcela BošnákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2015 – Monday, July 18, 2022

    Address Bučany 389, 91928 Bučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ľuboš BošnákInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Wednesday, February 25, 2015

    Address Bučany 624, 91928 Bučany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Marcela BošnákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Wednesday, February 25, 2015

    Address Bučany 139, 91928 Bučany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33343/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Techkov, s. r. o.

Registered office

Techkov, s. r. o.

Hlavná ulica 801/140, 91928 Bučany

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