Company data from Slovak public registers

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TECHMOTION s. r. o.

Company financial profile・Company ID 47606789・Nevadzová 6/E, 821 01 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

30 K €

−21 %
Company ID
47606789
Tax ID
2024050215
VAT ID
SK2024050215, under §7a, registered since Monday, December 10, 2018
Registered office
TECHMOTION s. r. o.Nevadzová 6/E 821 01 Bratislava
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97528/B

Profit 2024

23 K €

+20 %

Assets

91 K €

+28 %

Equity

88 K €

+36 %

Debt ratio

3.4 %

−5.3 pp

Gross margin

93.7 %

+2.2 pp
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Andromia score

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Profit

+20 %
7,222 €3,034 €−662 €33 €−220 €22 K €7,402 €19 K €23 K €201420172018201920202021202220232024

Revenue

−21 %
9,280 €7,087 €0 €100 €0 €26 K €8,900 €38 K €30 K €201420172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.7 %

+27 pp

Profit / revenue

ROA

25.4 %

−1.7 pp

Return on assets

ROE

26.3 %

−3.4 pp

Return on equity

Current ratio

29.73

+156 %

Current assets / current liabilities

Earnings before tax

27 K €

+20 %

Profit + income tax

Effective tax

15.2 %

Income tax / earnings before tax

Net working capital

88 K €

+36 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,280 €20147,087 €20170 €2018100 €20190 €202026 K €20218,900 €202238 K €202330 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €8,900 €38 K €30 K €
Value added26 K €8,816 €34 K €28 K €
Operating revenue26 K €8,900 €38 K €30 K €
Profit after tax22 K €7,402 €19 K €23 K €
Income tax3,853 €1,318 €3,439 €4,152 €
Current income tax3,853 €1,318 €3,439 €4,152 €

Assets

  • Non-current assets0 €
  • Current assets91 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity88 K €
  • Liabilities3,123 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets42 K €47 K €71 K €91 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 assets42 K €47 K €71 K €91 K €
Inventory0 €0 €1,627 €1,627 €
Non-current receivables0 €0 €0 €0 €
Current receivables497 €10 K €15 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €37 K €54 K €57 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities42 K €47 K €71 K €91 K €
Equity38 K €46 K €65 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years11 K €33 K €40 K €60 K €
Profit/loss for the accounting period after tax22 K €7,402 €19 K €23 K €
Liabilities3,853 €1,402 €6,189 €3,123 €
Non-current liabilities0 €0 €48 €48 €
Current liabilities3,853 €1,402 €6,141 €3,075 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,037 €480 €0 €0 €0 €3,853 €1,318 €3,439 €4,152 €201420172018201920202021202220232024
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

19 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 11, 2015
  • Pánske, dámske a detské kaderníctvoValid from Thursday, June 11, 2015
  • Prípravné práce k realizácii stavbyValid from Thursday, June 11, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 11, 2015
  • Vykonávanie odťahovej službyValid from Thursday, June 11, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 27, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 27, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, February 27, 2014
  • Počítačové službyValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Štefan Vydarený
    Konateľfrom Thursday, February 27, 2014

    Address Topoľčianska 27, 85105 Bratislava, Slovenská republika

  • Mária VydarenáInactive
    KonateľFriday, January 9, 2015 – Tuesday, February 9, 2021

    Address Michal nad Žitavou 272, 94162 Michal nad Žitavou, Slovenská republika

Related persons

1 active of 4
  • Ing. Štefan Vydarený
    Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2021

    Address Topoľčianska 27, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Štefan VydarenýInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, February 9, 2021

    Address Topoľčianska 27, 85105 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mária VydarenáInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Tuesday, February 9, 2021

    Address Michal nad Žitavou 272, 94162 Michal nad Žitavou, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Štefan VydarenýInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, June 10, 2015

    Address Topoľčianska 27, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97528/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, June 11, 2015Rozhodnutie jediného spoločníka zo dňa 09.01.2015
  • Thursday, February 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TECHMOTION s. r. o.

Registered office

TECHMOTION s. r. o.

Nevadzová 6/E, 821 01 Bratislava

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