Active

TECHNICA, s.r.o.

Company financial profile・Company ID 47613289・Stráne 4495/10, 031 01 Liptovský Mikuláš・Founded 2014

Financial report Financial statements

Turnover 2025

230 K €

+18 %

Company ID: 47613289
Tax ID: 2024004345
VAT ID: SK2024004345, under §4, registered since Monday, January 11, 2016

Registered office: TECHNICA, s.r.o.Stráne 4495/10 031 01 Liptovský Mikuláš
Established: Saturday, January 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61665/L

Profit 2025

22 K €

−33 %

Assets

260 K €

+48 %

Equity

135 K €

+19 %

Debt ratio

48.2 %

+12 pp

Gross margin

22.2 %

−10 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−7.3 pp

Profit / revenue

ROA

8.4 %

−10 pp

Return on assets

ROE

16.2 %

−13 pp

Return on equity

Current ratio

1.83

−34 %

Current assets / current liabilities

Earnings before tax

30 K €

−32 %

Profit + income tax

Effective tax

26.3 %

+0.9 pp

Income tax / earnings before tax

Net working capital

103 K €

−7.8 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	37 K €	129 K €	194 K €	220 K €
Value added	4,357 €	54 K €	63 K €	49 K €
Operating revenue	38 K €	129 K €	194 K €	230 K €
Profit after tax	−22 K €	31 K €	33 K €	22 K €
Income tax	0 €	6,895 €	11 K €	7,799 €

Assets

Non-current assets31 K €
Current assets229 K €

Liabilities and equity

Equity135 K €
Liabilities125 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	75 K €	119 K €	176 K €	260 K €
Non-current assets	13 K €	1,984 €	837 €	31 K €
Property, plant and equipment	13 K €	1,984 €	837 €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	117 K €	175 K €	229 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	62 K €	94 K €	127 K €	185 K €
Financial accounts	369 €	22 K €	48 K €	44 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	75 K €	119 K €	176 K €	260 K €
Equity	48 K €	80 K €	113 K €	135 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	44 K €	75 K €	107 K €
Profit/loss for the accounting period after tax	−22 K €	31 K €	33 K €	22 K €
Liabilities	27 K €	39 K €	63 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	39 K €	63 K €	125 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,866 €	0 €	119 €	55 €
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 period0 €Tax liability for the period7,069.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 11, 2014
inžinierska činnosťValid from Saturday, January 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 11, 2014
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Saturday, January 11, 2014
reklamné a marketingové službyValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 11, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 11, 2014
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Saturday, January 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Tomáš Kaliský
Konateľfrom Saturday, February 1, 2014
Address Brezová 487/3, 03104 Liptovský Mikuláš, Slovenská republika
Ing. Tomaš KaliskýInactive
KonateľSaturday, January 11, 2014 – Tuesday, March 4, 2014
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Ing. Tomáš Kaliský
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Stráne 4495/10, 03101 Liptovský Mikuláš, Slovenská republika
Share51 %Contribution2,550 EUR
Rűdiger Panhans
Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2021
Address Schlűssel str. 1A, 08297 Zwőnitz OT Kűhnhaide, Nemecká spolková republika
Share49 %Contribution2,450 EUR
Ing. Tomáš KaliskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Wednesday, December 22, 2021
Address Brezová 487/3, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Rűdiger PanhansInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Wednesday, December 22, 2021
Address Schlűssel str. 1A, Zwőnitz OT Kűhnhaide, Nemecká spolková republika
Share50 %Contribution2,500 EUR
Ing. Tomaš KaliskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Tuesday, March 4, 2014
Address Štúrova 4330/23, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61665/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

TECHNICA, s.r.o.

Registered office

TECHNICA, s.r.o.

Stráne 4495/10, 031 01 Liptovský Mikuláš

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TECHNICA, 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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