Company data from Slovak public registers

Andromia Insight
Active

TECHMA, s. r. o.

Company financial profile・Company ID 47598018・Kalinčiaka 1323/10, 05201 Spišská Nová Ves・Founded 2013

Financial reportFinancial statements

Turnover 2025

25 K €

Company ID
47598018
Tax ID
2023994918
VAT ID
SK2023994918, under §4, registered since Wednesday, June 26, 2024
Registered office
TECHMA, s. r. o.Kalinčiaka 1323/10 05201 Spišská Nová Ves
Established
Saturday, December 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34790/V

Profit 2025

−11 K €

−1,628 %

Assets

18 K €

−25 %

Equity

−3,968 €

−160 %

Debt ratio

122.1 %

+50 pp

Gross margin

-40.4 %

Coming soon

Andromia score

—

Profit

−1,628 %
1,670 €1,743 €532 €1,660 €−2,930 €−1,088 €−70 €704 €0 €0 €−612 €−11 K €201420152016201720182019202020212022202320242025

Revenue

2,200 €2,226 €25 K €35 K €21 K €0 €0 €14 K €0 €0 €0 €25 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.9 %

Profit / revenue

ROA

-58.9 %

−56 pp

Return on assets

ROE

266.6 %

+276 pp

Return on equity

Current ratio

0.82

−41 %

Current assets / current liabilities

Earnings before tax

−10 K €

−3,664 %

Profit + income tax

Effective tax

-3.3 %

+122 pp

Income tax / earnings before tax

Net working capital

−3,968 €

−160 %

Current assets − current liabilities

Revenue CAGR

49.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20142,226 €201525 K €201635 K €201721 K €20180 €20190 €202014 K €20210 €20220 €20230 €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €25 K €
Value added0 €0 €0 €−9,967 €
Operating revenue0 €0 €0 €25 K €
Profit after tax0 €0 €−612 €−11 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity−3,968 €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,764 €7,764 €24 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,764 €7,764 €24 K €18 K €
Inventory0 €0 €16 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,764 €7,764 €8,093 €7,008 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,764 €7,764 €24 K €18 K €
Equity7,222 €7,222 €6,610 €−3,968 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,906 €1,906 €1,906 €1,294 €
Profit/loss for the accounting period after tax0 €0 €−612 €−11 K €
Liabilities542 €542 €17 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities542 €542 €17 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €483 €480 €481 €0 €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

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 21, 2013
  • Počítačové službyValid from Saturday, December 21, 2013
  • Reklamné a marketingové službyValid from Saturday, December 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, December 21, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, December 21, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 21, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Maroš Pemčák
    Konateľfrom Tuesday, June 11, 2024

    Address Kalinčiaka 1323/10, 05201 Spišská Nová Ves, Slovenská republika

  • Marian PemčákInactive
    KonateľSaturday, December 21, 2013 – Friday, June 14, 2024

    Address J.Hanulu 1586/25, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Ing. Maroš Pemčák
    Spoločník v.o.s. / s.r.o.from Saturday, June 15, 2024

    Address Kalinčiaka 1323/10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marian PemčákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Friday, June 14, 2024

    Address J.Hanulu 1586/25, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34790/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHMA, s. r. o.

Registered office

TECHMA, s. r. o.

Kalinčiaka 1323/10, 05201 Spišská Nová Ves

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