Company data from Slovak public registers

Andromia Insight
Active

Techniques Line s.r.o.

Company financial profile・Company ID 47706791・Hlavná 1651/45, 09101 Stropkov・Founded 2014

Financial reportFinancial statements

Turnover 2025

1.21 M €

+100 %
Company ID
47706791
Tax ID
2024060885
VAT ID
SK2024060885, under §4, registered since Monday, April 14, 2014
Registered office
Techniques Line s.r.o.Hlavná 1651/45 09101 Stropkov
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30295/P

Profit 2025

105 K €

+5,523 %

Assets

711 K €

+21 %

Equity

351 K €

+43 %

Debt ratio

50.6 %

−7.5 pp

Gross margin

37.4 %

−12 pp
Coming soon

Andromia score

—

Profit

+5,523 %
−65 K €60 K €32 K €13 K €8,425 €23 K €41 K €21 K €57 K €42 K €1,863 €105 K €201420152016201720182019202020212022202320242025

Revenue

+100 %
45 K €351 K €479 K €451 K €564 K €749 K €1.3 M €756 K €1.67 M €1.42 M €605 K €1.21 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+8.3 pp

Profit / revenue

ROA

14.7 %

+14 pp

Return on assets

ROE

29.8 %

+29 pp

Return on equity

Current ratio

4.00

−7.3 %

Current assets / current liabilities

Earnings before tax

110 K €

+1,606 %

Profit + income tax

Effective tax

4.4 %

−67 pp

Income tax / earnings before tax

Net working capital

518 K €

+19 %

Current assets − current liabilities

Revenue CAGR

34.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2014365 K €2015482 K €2016454 K €2017566 K €2018750 K €20191.31 M €2020785 K €20211.67 M €20221.42 M €2023605 K €20241.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.67 M €1.42 M €605 K €1.21 M €
Value added481 K €381 K €296 K €454 K €
Operating revenue1.67 M €1.42 M €605 K €1.21 M €
Profit after tax57 K €42 K €1,863 €105 K €
Income tax17 K €12 K €4,560 €4,833 €
Current income tax17 K €12 K €4,560 €4,833 €

Assets

  • Non-current assets16 K €
  • Current assets690 K €
  • Accruals and deferrals5,082 €

Liabilities and equity

  • Equity351 K €
  • Liabilities360 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.56 M €764 K €588 K €711 K €
Non-current assets41 K €23 K €16 K €16 K €
Property, plant and equipment40 K €23 K €16 K €16 K €
Non-current intangible assets1,395 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.51 M €736 K €564 K €690 K €
Inventory695 K €4,361 €159 K €3,526 €
Non-current receivables0 €0 €0 €0 €
Current receivables767 K €725 K €395 K €655 K €
Current financial assets0 €0 €0 €0 €
Financial accounts45 K €6,626 €11 K €31 K €
Accruals and deferrals7,996 €4,816 €7,608 €5,082 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.56 M €764 K €588 K €711 K €
Equity202 K €243 K €246 K €351 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years133 K €191 K €233 K €235 K €
Profit/loss for the accounting period after tax57 K €42 K €1,863 €105 K €
Liabilities899 K €521 K €342 K €360 K €
Non-current liabilities2,902 €3,898 €2,765 €2,344 €
Current liabilities640 K €203 K €131 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans241 K €301 K €197 K €171 K €
Short-term bank loans4,115 €4,637 €4,330 €4,917 €
Provisions10 K €8,479 €6,573 €9,182 €
Accruals and deferrals455 K €0 €0 €0 €

Income tax

Tax liability trend

0 €14 K €11 K €3,306 €2,184 €7,066 €12 K €6,109 €17 K €12 K €4,560 €4,833 €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 period13,896.55 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Čistiace a upratovacie služby.Valid from Wednesday, May 4, 2016
  • Kovoobrábanie.Valid from Wednesday, May 4, 2016
  • Nástrojárstvo.Valid from Wednesday, May 4, 2016
  • Opravy pracovných strojov.Valid from Wednesday, May 4, 2016
  • Zámočníctvo.Valid from Wednesday, May 4, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, March 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, March 20, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla.Valid from Thursday, March 20, 2014
  • Opracovanie kovu jednoduchým spôsobom.Valid from Thursday, March 20, 2014
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky.Valid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Šotik
    Konateľfrom Thursday, March 20, 2014

    Address Hlavná 1651/45, 09101 Stropkov, Slovenská republika

  • Ing. Peter MlynárInactive
    KonateľThursday, March 20, 2014 – Wednesday, February 4, 2015

    Address Betlanovce 168, 05315 Betlanovce, Slovenská republika

  • Štefan TomčíkInactive
    KonateľThursday, March 20, 2014 – Wednesday, February 4, 2015

    Address Zimná 580/15, 05333 Nálepkovo, Slovenská republika

Related persons

1 active of 4
  • Ján Šotik
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2015

    Address Hlavná 1651/45, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Peter MlynárInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, February 4, 2015

    Address Betlanovce 168, 05315 Betlanovce, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Ján ŠotikInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, February 4, 2015

    Address Hlavná 1651/45, 09101 Stropkov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Štefan TomčíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Wednesday, February 4, 2015

    Address Zimná 580/15, 05333 Nálepkovo, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30295/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Techniques Line s.r.o.

Registered office

Techniques Line s.r.o.

Hlavná 1651/45, 09101 Stropkov

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