Company data from Slovak public registers

Andromia Insight
Active

TECHO-METAL s.r.o.

Company financial profile・Company ID 47591234・Družinská 572, 01322 Rosina・Founded 2014

Financial reportFinancial statements

Turnover 2025

6,050 €

+152 %
Company ID
47591234
Tax ID
2023989275
VAT ID
SK2023989275, under §4, registered since Monday, February 10, 2014
Registered office
TECHO-METAL s.r.o.Družinská 572 01322 Rosina
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61465/L

Profit 2025

1,520 €

+329 %

Assets

24 K €

+6.8 %

Equity

−2,839 €

+35 %

Debt ratio

111.9 %

−7.6 pp

Gross margin

82.9 %

−5.7 pp
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Andromia score

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Profit

+329 %
1,108 €−3,305 €551 €−2,483 €−122 €−371 €−1,320 €−409 €−1,669 €−1,690 €354 €1,520 €201420152016201720182019202020212022202320242025

Revenue

−51 %
24 K €3,747 €2,502 €0 €133 €0 €0 €0 €0 €0 €2,400 €1,171 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+10 pp

Profit / revenue

ROA

6.4 %

+4.8 pp

Return on assets

ROE

-53.5 %

−45 pp

Return on equity

Current ratio

0.93

+29 %

Current assets / current liabilities

Earnings before tax

1,860 €

+168 %

Profit + income tax

Effective tax

18.3 %

−31 pp

Income tax / earnings before tax

Net working capital

−1,839 €

+75 %

Current assets − current liabilities

Revenue CAGR

-45.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20143,747 €20152,502 €20160 €2017748 €20180 €20190 €20200 €20210 €20220 €20232,400 €20246,050 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €2,400 €1,171 €
Value added−251 €−273 €2,126 €971 €
Operating revenue0 €0 €2,400 €6,050 €
Profit after tax−1,669 €−1,690 €354 €1,520 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets24 K €

Liabilities and equity

  • Equity−2,839 €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €22 K €22 K €24 K €
Non-current assets6,554 €5,220 €3,887 €0 €
Property, plant and equipment6,554 €5,220 €3,887 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €16 K €19 K €24 K €
Inventory9,755 €9,755 €9,755 €9,755 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 €15 €2,400 €0 €
Financial accounts7,072 €6,717 €6,359 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €22 K €22 K €24 K €
Equity−3,022 €−4,712 €−4,358 €−2,839 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,408 €−8,077 €−9,767 €−9,414 €
Profit/loss for the accounting period after tax−1,669 €−1,690 €354 €1,520 €
Liabilities26 K €26 K €27 K €27 K €
Non-current liabilities1,000 €1,000 €1,000 €1,000 €
Current liabilities25 K €25 K €26 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

313 €960 €960 €960 €109 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

13 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, June 24, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, January 1, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 1, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 1, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Milan Vrabec
    Konateľfrom Wednesday, January 1, 2014

    Address Družinská 572, 01322 Rosina, Slovenská republika

Related persons

1 active of 1
  • Milan Vrabec
    Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014

    Address Družinská 572, 01322 Rosina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61465/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHO-METAL s.r.o.

Registered office

TECHO-METAL s.r.o.

Družinská 572, 01322 Rosina

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