Company data from Slovak public registers

Active

TECHenergo, s.r.o.

Company financial profileCompany ID 47661046Piešť II 129, 962 12 DetvaFounded 2014

Turnover 2025

42 K €

+48 %
Company ID
47661046
Tax ID
2024027214
VAT ID
SK2024027214, under §4, registered since Tuesday, April 22, 2014
Registered office
TECHenergo, s.r.o.Piešť II 129 962 12 Detva
Established
Friday, February 7, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26439/S

Profit 2025

5,158 €

+146 %

Assets

107 K €

+4.8 %

Equity

71 K €

+7.8 %

Debt ratio

33.1 %

−1.9 pp

Gross margin

32.1 %

+25 pp
Coming soon

Andromia score

Profit

+146 %
460 €−1,828 €13 K €10 K €4,520 €67 K €87 K €−39 K €−33 K €−36 K €−11 K €5,158 €201420152016201720182019202020212022202320242025

Revenue

+48 %
100 K €24 K €71 K €72 K €113 K €671 K €561 K €40 K €66 K €51 K €28 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+52 pp

Profit / revenue

ROA

4.8 %

+16 pp

Return on assets

ROE

7.2 %

+24 pp

Return on equity

Current ratio

2.41

+14 %

Current assets / current liabilities

Earnings before tax

5,498 €

+151 %

Profit + income tax

Effective tax

6.2 %

+9.3 pp

Income tax / earnings before tax

Net working capital

49 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €201424 K €201571 K €201672 K €2017114 K €2018740 K €2019494 K €202042 K €202166 K €202251 K €202328 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods66 K €51 K €28 K €42 K €
Value added3,350 €5,505 €2,073 €13 K €
Operating revenue66 K €51 K €28 K €42 K €
Profit after tax−33 K €−36 K €−11 K €5,158 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets83 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €116 K €102 K €107 K €
Non-current assets33 K €29 K €26 K €24 K €
Property, plant and equipment33 K €29 K €26 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €87 K €76 K €83 K €
Inventory17 K €6,936 €7,000 €6,014 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €24 K €27 K €54 K €
Financial accounts30 K €56 K €41 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €116 K €102 K €107 K €
Equity113 K €77 K €66 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years141 K €108 K €72 K €61 K €
Profit/loss for the accounting period after tax−33 K €−36 K €−11 K €5,158 €
Liabilities55 K €38 K €36 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities55 K €38 K €36 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

139 €960 €2,321 €2,909 €1,854 €18 K €23 K €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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period150.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Výroba tepla, rozvod teplaValid from Wednesday, April 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 5, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 5, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 5, 2017
  • Výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, April 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 7, 2014
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, February 7, 2014
  • Prenájom hnuteľných vecíValid from Friday, February 7, 2014
  • Reklamné a marketingové službyValid from Friday, February 7, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, November 13, 2015

    Address Stožok 251, 96212 Stožok, Slovenská republika

  • Konateľfrom Friday, February 7, 2014

    Address Piešť II 129, 96212 Detva, Slovenská republika

  • KonateľFriday, February 7, 2014 – Tuesday, December 15, 2015

    Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Pieš II 129, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2015

    Address Stožok 251, 96212 Stožok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Tuesday, December 15, 2015

    Address Kpt. Nálepku 1808, 96205 Hriňová, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Tuesday, September 13, 2022

    Address Piešť II 129, 96212 Detva, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26439/S
Main activity
Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHenergo, s.r.o.

Registered office

TECHenergo, s.r.o.

Piešť II 129, 962 12 Detva

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