Company data from Slovak public registers

Active

TechMach s.r.o.

Company financial profileCompany ID 47736356Krasňany 196, 01303 KrasňanyFounded 2014

Turnover 2025

64 K €

+34 %
Company ID
47736356
Tax ID
2024085800
VAT ID
SK2024085800, under §4, registered since Monday, February 1, 2016
Registered office
TechMach s.r.o.Krasňany 196 01303 Krasňany
Established
Wednesday, April 2, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62189/L

Profit 2025

23 K €

+32 %

Assets

114 K €

+17 %

Equity

99 K €

+30 %

Debt ratio

13.1 %

−8.6 pp

Gross margin

60.5 %

+7.5 pp
Coming soon

Andromia score

Profit

+32 %
2,153 €12 K €9,048 €10 K €213 €8 €6,048 €16 K €17 €4,158 €17 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
11 K €47 K €99 K €72 K €66 K €87 K €109 K €77 K €32 K €29 K €46 K €64 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

−0.5 pp

Profit / revenue

ROA

19.9 %

+2.3 pp

Return on assets

ROE

22.9 %

+0.4 pp

Return on equity

Current ratio

17.50

+1.7 %

Current assets / current liabilities

Earnings before tax

26 K €

+26 %

Profit + income tax

Effective tax

13.1 %

−4.0 pp

Income tax / earnings before tax

Net working capital

87 K €

+6.6 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201447 K €2015100 K €201672 K €201766 K €201887 K €2019109 K €202077 K €202149 K €202229 K €202348 K €202464 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €29 K €46 K €64 K €
Value added7,148 €8,508 €25 K €39 K €
Operating revenue49 K €29 K €48 K €64 K €
Profit after tax17 €4,158 €17 K €23 K €
Income tax185 €1,026 €3,545 €3,425 €

Assets

  • Non-current assets22 K €
  • Current assets92 K €

Liabilities and equity

  • Equity99 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €79 K €98 K €114 K €
Non-current assets194 €0 €11 K €22 K €
Property, plant and equipment194 €0 €11 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €79 K €86 K €92 K €
Inventory0 €0 €0 €0 €
Non-current receivables15 K €15 K €15 K €15 K €
Current receivables18 K €13 K €21 K €7,694 €
Financial accounts41 K €51 K €50 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €79 K €98 K €114 K €
Equity62 K €66 K €76 K €99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years56 K €56 K €54 K €71 K €
Profit/loss for the accounting period after tax17 €4,158 €17 K €23 K €
Liabilities13 K €13 K €21 K €15 K €
Non-current liabilities24 €32 €41 €49 €
Current liabilities13 K €13 K €5,010 €5,244 €
Long-term bank loans0 €0 €16 K €9,402 €
Short-term bank loans0 €0 €0 €0 €
Provisions125 €182 €192 €205 €

Income tax

Tax liability trend

679 €3,509 €2,885 €3,229 €450 €595 €1,846 €4,808 €185 €1,026 €3,545 €3,425 €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 period503.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, April 2, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 2, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 2, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 2, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, April 2, 2014
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 2, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 2, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 2, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 2, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, April 2, 2014

    Address Krasňany 196, 01303 Krasňany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014

    Address Krasňany 196, 01303 Krasňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62189/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TechMach s.r.o.

Registered office

TechMach s.r.o.

Krasňany 196, 01303 Krasňany

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