Company data from Slovak public registers

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Active

TechnoMatic, s.r.o.

Company financial profile・Company ID 47725796・Átriová 6763/32, 91701 Trnava・Founded 2014

Financial reportFinancial statements

Turnover 2025

29 K €

−2.3 %
Company ID
47725796
Tax ID
2024068618
VAT ID
SK2024068618, under §4, registered since Friday, July 1, 2016
Registered office
TechnoMatic, s.r.o.Átriová 6763/32 91701 Trnava
Established
Tuesday, April 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34193/T

Profit 2025

1,197 €

−3.7 %

Assets

31 K €

+19 %

Equity

28 K €

+4.5 %

Debt ratio

11.3 %

+12 pp

Gross margin

36.5 %

−13 pp
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Andromia score

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Profit

−3.7 %
840 €−2,182 €4,647 €−2,918 €−1,047 €−1,375 €136 €2,241 €13 K €6,846 €1,243 €1,197 €201420152016201720182019202020212022202320242025

Revenue

−4.9 %
10 K €1,526 €11 K €846 €3,656 €2,057 €5,205 €19 K €28 K €28 K €27 K €26 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−0.1 pp

Profit / revenue

ROA

3.8 %

−0.9 pp

Return on assets

ROE

4.3 %

−0.4 pp

Return on equity

Current ratio

6.64

+110 %

Current assets / current liabilities

Earnings before tax

1,537 €

−2.9 %

Profit + income tax

Effective tax

22.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+38 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €20141,526 €201511 K €2016846 €20173,656 €20182,057 €20195,205 €202019 K €202128 K €202235 K €202329 K €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €28 K €27 K €26 K €
Value added16 K €19 K €14 K €9,451 €
Operating revenue28 K €35 K €29 K €29 K €
Profit after tax13 K €6,846 €1,243 €1,197 €
Income tax2,270 €1,914 €340 €340 €
Current income tax2,270 €1,914 €340 €340 €

Assets

  • Non-current assets7,636 €
  • Current assets23 K €
  • Accruals and deferrals225 €

Liabilities and equity

  • Equity28 K €
  • Liabilities3,511 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €27 K €26 K €31 K €
Non-current assets0 €16 K €12 K €7,636 €
Property, plant and equipment0 €16 K €12 K €7,636 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €11 K €14 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,800 €0 €4,097 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €6,460 €14 K €19 K €
Accruals and deferrals46 €1 €269 €225 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €27 K €26 K €31 K €
Equity18 K €25 K €26 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−157 €13 K €20 K €21 K €
Profit/loss for the accounting period after tax13 K €6,846 €1,243 €1,197 €
Liabilities6,357 €1,998 €−208 €3,511 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,357 €1,998 €−208 €3,511 €
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

237 €480 €960 €960 €0 €0 €0 €162 €2,270 €1,914 €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 periodQ425Excess deduction for the period0 €Tax liability for the period3,492.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid Thursday, September 8, 2016 – Thursday, September 22, 2016
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, August 31, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 28, 2015
  • Fotografické službyValid from Saturday, November 28, 2015
  • Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Saturday, November 28, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 28, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 28, 2015
  • Diskotekárska činnosťValid from Tuesday, April 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľuboš Obal
    Konateľfrom Tuesday, April 1, 2014

    Address Átriová 6763/32, 91701 Trnava, Slovenská republika

  • Martina ObalováInactive
    KonateľTuesday, April 1, 2014 – Thursday, June 27, 2019

    Address Átriová 6763/32, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Ľuboš Obal
    Spoločník v.o.s. / s.r.o.from Tuesday, April 1, 2014

    Address Átriová 6763/32, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34193/T
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TechnoMatic, s.r.o.

Registered office

TechnoMatic, s.r.o.

Átriová 6763/32, 91701 Trnava

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