Active

Technical Engineering, s.r.o.

Company financial profile・Company ID 47750294・Klimkovičova 1239/20, 04023 Košice - mestná časť Sídlisko KVP・Founded 2014

Financial report Financial statements

Turnover 2025

32 K €

Company ID: 47750294
Tax ID: 2024097394
VAT ID: SK2024097394, under §4, registered since Tuesday, June 13, 2023

Registered office: Technical Engineering, s.r.o.Klimkovičova 1239/20 04023 Košice - mestná časť Sídlisko KVP
Established: Thursday, April 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35695/V

Profit 2025

−32 K €

−9,388 %

Assets

32 K €

+3.7 %

Equity

−33 K €

−5,306 %

Debt ratio

203.1 %

+101 pp

Gross margin

-91.1 %

Coming soon

Andromia score

—

Profit

−9,388 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.2 %

Profit / revenue

ROA

-101.2 %

−100 pp

Return on assets

ROE

98.2 %

+42 pp

Return on equity

Current ratio

0.25

−75 %

Current assets / current liabilities

Earnings before tax

−32 K €

Profit + income tax

Effective tax

-1.1 %

Income tax / earnings before tax

Net working capital

−49 K €

−7,894 %

Current assets − current liabilities

Revenue CAGR

76.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	20 K €	0 €	32 K €
Value added	20 K €	−16 K €	0 €	−29 K €
Operating revenue	67 K €	20 K €	0 €	32 K €
Profit after tax	16 K €	−16 K €	−340 €	−32 K €
Income tax	4,204 €	0 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets16 K €

Liabilities and equity

Equity−33 K €
Liabilities65 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	31 K €	31 K €	32 K €
Non-current assets	0 €	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	31 K €	31 K €	16 K €
Inventory	0 €	0 €	23 K €	1,054 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	8,625 €
Financial accounts	67 K €	31 K €	7,719 €	6,448 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	31 K €	31 K €	32 K €
Equity	16 K €	−268 €	−608 €	−33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,999 €	10 K €	−5,768 €	−6,108 €
Profit/loss for the accounting period after tax	16 K €	−16 K €	−340 €	−32 K €
Liabilities	51 K €	31 K €	31 K €	65 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	31 K €	31 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0126Excess deduction for the period42.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie verejných vodovodov I. kategórie Prevádzkovanie verejných kanalizácií I. kategórieValid from Friday, May 10, 2024
Faktoring a forfaitingValid from Saturday, May 11, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 24, 2014
inžinierska činnosťValid from Thursday, April 24, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 24, 2014
opracovanie kovu jednoduchým spôsobomValid from Thursday, April 24, 2014
prenájom hnuteľných vecíValid from Thursday, April 24, 2014
reklamné a marketingové službyValid from Thursday, April 24, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 24, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Omar Aldahoul
Konateľfrom Thursday, April 24, 2014
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 3

Ing. Omar Aldahoul
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2024
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Omar AldahoulInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Thursday, May 9, 2024
Address Klimkovičova 1239/20, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Omar AldahoulInactive
Spoločník v.o.s. / s.r.o.Thursday, April 24, 2014 – Thursday, May 19, 2022
Address Pod Vitalinou 419/7, 04001 Košice - Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35695/V
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Technical Engineering, s.r.o.

Registered office

Technical Engineering, s.r.o.

Klimkovičova 1239/20, 04023 Košice - mestná časť Sídlisko KVP

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Technical Engineering, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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