Active

TECHTRADE s. r. o.

Company financial profile・Company ID 48040941・Považská Teplá 236, 01705 Považská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

704 K €

−4.1 %

Company ID: 48040941
Tax ID: 2120002764
VAT ID: SK2120002764, under §4, registered since Wednesday, April 15, 2015

Registered office: TECHTRADE s. r. o.Považská Teplá 236 01705 Považská Bystrica
Established: Saturday, February 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31286/R

Profit 2025

61 K €

−24 %

Assets

662 K €

−22 %

Equity

601 K €

−27 %

Debt ratio

9.2 %

+5.5 pp

Gross margin

26.1 %

+11 pp

Coming soon

Andromia score

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Profit

−24 %

Revenue

−4.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−2.3 pp

Profit / revenue

ROA

9.2 %

−0.3 pp

Return on assets

ROE

10.2 %

+0.3 pp

Return on equity

Current ratio

10.30

−60 %

Current assets / current liabilities

Earnings before tax

96 K €

−6.1 %

Profit + income tax

Effective tax

36.5 %

+15 pp

Income tax / earnings before tax

Net working capital

565 K €

−27 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	399 K €	661 K €	734 K €	704 K €
Value added	92 K €	94 K €	108 K €	183 K €
Operating revenue	421 K €	661 K €	734 K €	704 K €
Profit after tax	65 K €	72 K €	81 K €	61 K €
Income tax	18 K €	20 K €	22 K €	35 K €

Assets

Non-current assets36 K €
Current assets626 K €

Liabilities and equity

Equity601 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	695 K €	782 K €	850 K €	662 K €
Non-current assets	1,525 €	0 €	49 K €	36 K €
Property, plant and equipment	1,525 €	0 €	49 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	693 K €	782 K €	801 K €	626 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	315 K €
Current receivables	134 K €	121 K €	329 K €	159 K €
Financial accounts	560 K €	660 K €	472 K €	152 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	695 K €	782 K €	850 K €	662 K €
Equity	665 K €	738 K €	819 K €	601 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	566 K €	636 K €	708 K €	155 K €
Profit/loss for the accounting period after tax	65 K €	72 K €	81 K €	61 K €
Liabilities	29 K €	44 K €	31 K €	61 K €
Non-current liabilities	0 €	77 €	77 €	77 €
Current liabilities	29 K €	43 K €	31 K €	61 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 period0226Excess deduction for the period0 €Tax liability for the period7,345.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 14, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Saturday, February 14, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, February 14, 2015
opracovanie kovu jednoduchým spôsobomValid from Saturday, February 14, 2015
počítačové službyValid from Saturday, February 14, 2015
prenájom hnuteľných vecíValid from Saturday, February 14, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 14, 2015
prípravné práce k realizácii stavbyValid from Saturday, February 14, 2015
skladovanieValid from Saturday, February 14, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Trník
Konateľfrom Saturday, February 14, 2015
Address Považská Teplá 236, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 2

Michal Trník
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Považská Teplá 236, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Michal TrníkInactive
Spoločník v.o.s. / s.r.o.Saturday, February 14, 2015 – Monday, October 24, 2022
Address Považská Teplá 236, 01705 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31286/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHTRADE s. r. o.

Registered office

TECHTRADE s. r. o.

Považská Teplá 236, 01705 Považská Bystrica

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TECHTRADE 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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