Company data from Slovak public registers

TECHCAR s. r. o.

Company financial profile・Company ID 48017141・Riazanská 38, 83103 Bratislava・Founded 2015

Active

Turnover 2026

288 K €

−53 %
Company ID
48017141
Tax ID
2120061152
VAT ID
SK2120061152, under §4, registered since Sunday, November 1, 2015
Registered office
TECHCAR s. r. o.Riazanská 38 83103 Bratislava
Established
Tuesday, February 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102577/B

Profit 2026

44 K €

+30 %Net profit after tax

Assets

498 K €

−19 %Total assets, stated excl. VAT

Equity

192 K €

+30 %Assets less external liabilities

Debt ratio

61.4 %

−15 ppLiabilities / total assets

Gross margin

50.1 %

+16 ppGross profit / sales
Coming soon

Andromia score

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Profit

+30 %
22 K €−1,302 €−16 K €−55 K €−71 K €10 K €62 K €61 K €65 K €37 K €34 K €44 K €201520162017201820192020202120222023202420252026201522 K €2016−1,302 €2017−16 K €2018−55 K €2019−71 K €202010 K €202162 K €202261 K €202365 K €202437 K €202534 K €202644 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−54 %
474 K €316 K €463 K €343 K €336 K €292 K €414 K €538 K €526 K €509 K €573 K €266 K €2015201620172018201920202021202220232024202520262015474 K €2016316 K €2017463 K €2018343 K €2019336 K €2020292 K €2021414 K €2022538 K €2023526 K €2024509 K €2025573 K €2026266 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

7,876 €5,026 €3,433 €0 €0 €0 €8,960 €19 K €23 K €18 K €19 K €0 €201520162017201820192020202120222023202420252026Total tax · 20157,876 €Total tax · 20165,026 €Total tax · 20173,433 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20218,960 €Total tax · 202219 K €Total tax · 202323 K €Total tax · 202418 K €Total tax · 202519 K €Total tax · 20260 €Current tax · 20157,876 €Current tax · 20165,026 €Current tax · 20173,433 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20218,960 €Current tax · 202219 K €Current tax · 202323 K €Current tax · 202418 K €Current tax · 202519 K €Current tax · 20260 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+9.8 pp

Profit / revenue

Profit margin

16.6 %

+11 pp

Profit / sales

ROA

8.9 %

+3.3 pp

Return on assets

ROE

23.0 %

−0.1 pp

Return on equity

Return on costs

18.1 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+15 pp

Added value / revenue

Earnings before tax

44 K €

−17 %

Profit + income tax

Effective tax

0.0 %

−36 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

474 K €2015330 K €2016501 K €2017356 K €2018414 K €2019301 K €2020436 K €2021555 K €2022550 K €2023556 K €2024620 K €2025288 K €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods526 K €509 K €573 K €266 K €
Value added179 K €241 K €197 K €133 K €
Operating revenue550 K €556 K €620 K €288 K €
Profit after tax65 K €37 K €34 K €44 K €
Income tax23 K €18 K €19 K €0 €
Current income tax23 K €18 K €19 K €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets234 K €
  • Current assets257 K €
  • Accruals and deferrals6,949 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity192 K €
  • Liabilities305 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets503 K €608 K €614 K €498 K €
Non-current assets261 K €365 K €318 K €234 K €
Property, plant and equipment261 K €361 K €315 K €231 K €
Non-current intangible assets0 €4,437 €3,469 €2,904 €
Non-current financial assets0 €0 €0 €0 €
Current assets235 K €236 K €290 K €257 K €
Inventory860 €670 €454 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables201 K €231 K €283 K €239 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €4,998 €6,145 €18 K €
Accruals and deferrals7,089 €6,634 €5,608 €6,949 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities503 K €608 K €614 K €498 K €
Equity77 K €114 K €148 K €192 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,047 €71 K €108 K €142 K €
Profit/loss for the accounting period after tax65 K €37 K €34 K €44 K €
Liabilities427 K €495 K €466 K €305 K €
Non-current liabilities142 K €256 K €272 K €234 K €
Current liabilities284 K €239 K €194 K €72 K €
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 deferrals96 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,524.51 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • prenájom hnuteľných vecíValid from Wednesday, May 24, 2023
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 24, 2023
  • informatívne posudzovanie originality vozidielValid from Saturday, March 5, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 5, 2016
  • administratívne služby,Valid from Tuesday, February 24, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 24, 2015
  • reklamné a marketingové služby,Valid from Tuesday, February 24, 2015
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, February 24, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 24, 2015

    Address Albrechtová 1, 82103 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, February 24, 2015

    Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika

  • KonateľTuesday, February 24, 2015 – Tuesday, May 23, 2023

    Address Košická 58, 82108 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 24, 2023

    Address Konvalinková 3218/2, 90031 Stupava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022

    Address Albrechtová 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Tuesday, May 23, 2023

    Address Bratislava - mestská časť Ružinov 58, 82108 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Friday, July 29, 2022

    Address Albrechtová 1, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Friday, July 29, 2022

    Address Košická 58, 82108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102577/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 24, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.01.2015 v znení spoločenskej zmluvy zo dňa 12.02.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TECHCAR s. r. o.

Registered office

TECHCAR s. r. o.

Riazanská 38, 83103 Bratislava

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