Company data from Slovak public registers

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Active

Techforge s.r.o.

Company financial profile・Company ID 47649178・Pezinská 4491/51, 903 01 Senec・Founded 2014

Financial reportFinancial statements

Turnover 2025

810 €

+91 %
Company ID
47649178
Tax ID
2024049104
VAT ID
SK2024049104, under §7a, registered since Tuesday, August 11, 2020
Registered office
Techforge s.r.o.Pezinská 4491/51 903 01 Senec
Established
Thursday, February 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97523/B

Profit 2025

−2,788 €

+37 %

Assets

3,733 €

+51 %

Equity

−9,283 €

−43 %

Debt ratio

348.7 %

−13 pp

Gross margin

-226.5 %

+527 pp
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Andromia score

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Profit

+37 %
138 €−1,081 €−1,994 €2,220 €265 €1,990 €−227 €−3,211 €−3,982 €−3,123 €−4,396 €−2,788 €201420152016201720182019202020212022202320242025

Revenue

+91 %
8,736 €13 K €11 K €17 K €17 K €20 K €18 K €15 K €4,200 €2,000 €425 €810 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-344.2 %

+690 pp

Profit / revenue

ROA

-74.7 %

+103 pp

Return on assets

ROE

30.0 %

−38 pp

Return on equity

Current ratio

0.27

−1.2 %

Current assets / current liabilities

Earnings before tax

−2,448 €

+40 %

Profit + income tax

Effective tax

-13.9 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−9,439 €

−46 %

Current assets − current liabilities

Revenue CAGR

-19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,736 €201413 K €201512 K €201617 K €201720 K €201820 K €201918 K €202015 K €20214,200 €20222,000 €2023425 €2024810 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,200 €2,000 €425 €810 €
Value added−2,124 €−2,459 €−3,201 €−1,835 €
Operating revenue4,200 €2,000 €425 €810 €
Profit after tax−3,982 €−3,123 €−4,396 €−2,788 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,555 €
  • Accruals and deferrals178 €

Liabilities and equity

  • Equity−9,283 €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1,139 €2,536 €2,478 €3,733 €
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 assets1,139 €2,536 €2,478 €3,555 €
Inventory23 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 €2,150 €2,000 €2,810 €
Current financial assets0 €0 €0 €0 €
Financial accounts966 €386 €478 €745 €
Accruals and deferrals0 €0 €0 €178 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,139 €2,536 €2,478 €3,733 €
Equity1,024 €−2,099 €−6,496 €−9,283 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components232 €232 €232 €232 €
Profit/loss of previous years−478 €−4,460 €−7,584 €−12 K €
Profit/loss for the accounting period after tax−3,982 €−3,123 €−4,396 €−2,788 €
Liabilities115 €4,635 €8,974 €13 K €
Non-current liabilities22 €22 €22 €22 €
Current liabilities93 €4,613 €8,952 €13 K €
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

89 €480 €480 €681 €165 €440 €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

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 27, 2014
  • Počítačové službyValid from Thursday, February 27, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Heriban
    Konateľfrom Thursday, February 27, 2014

    Address Pezinská 4491/51, 90301 Senec, Slovenská republika

  • Michal HeribanInactive
    KonateľThursday, February 27, 2014 – Thursday, February 12, 2015

    Address Dopravná 6, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Michal Heriban
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015

    Address Pezinská 4491/51, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal HeribanInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Thursday, February 12, 2015

    Address Dopravná 6, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97523/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, February 13, 2015Rozhodnutie jediného spoločníka zo dňa 26.01.2015.
  • Thursday, February 27, 2014Zakladateľská listina zo dňa 29.11.2013.
Techforge s.r.o.

Registered office

Techforge s.r.o.

Pezinská 4491/51, 903 01 Senec

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