Active

TECHBAU, s. r. o.

Company financial profile・Company ID 48061263・Hoštáky 18/469, 90082 Blatné・Founded 2015

Financial report Financial statements

Turnover 2025

54 K €

−31 %

Company ID: 48061263
Tax ID: 2120007010
VAT ID: SK2120007010, under §4, registered since Sunday, October 1, 2023

Registered office: TECHBAU, s. r. o.Hoštáky 18/469 90082 Blatné
Established: Saturday, February 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102683/B

Profit 2025

−14 K €

−215 %

Assets

85 K €

−24 %

Equity

18 K €

−44 %

Debt ratio

79.2 %

+7.3 pp

Gross margin

23.1 %

−17 pp

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Andromia score

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Profit

−215 %

Revenue

−9.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.1 %

−40 pp

Profit / revenue

ROA

-16.1 %

−27 pp

Return on assets

ROE

-77.7 %

−116 pp

Return on equity

Current ratio

0.43

−7.2 %

Current assets / current liabilities

Earnings before tax

−13 K €

−174 %

Profit + income tax

Effective tax

-7.6 %

−38 pp

Income tax / earnings before tax

Net working capital

−38 K €

+11 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	51 K €	59 K €	54 K €
Value added	11 K €	25 K €	24 K €	12 K €
Operating revenue	33 K €	53 K €	79 K €	54 K €
Profit after tax	−7,544 €	8,213 €	12 K €	−14 K €
Income tax	0 €	2,292 €	5,235 €	960 €

Assets

Non-current assets56 K €
Current assets29 K €

Liabilities and equity

Equity18 K €
Liabilities67 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	33 K €	111 K €	85 K €
Non-current assets	33 K €	22 K €	74 K €	56 K €
Property, plant and equipment	33 K €	22 K €	74 K €	56 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,248 €	12 K €	37 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,731 €	5,003 €	13 K €	1,730 €
Financial accounts	6,517 €	6,794 €	24 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	33 K €	111 K €	85 K €
Equity	11 K €	19 K €	31 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	5,620 €	14 K €	26 K €
Profit/loss for the accounting period after tax	−7,544 €	8,213 €	12 K €	−14 K €
Liabilities	31 K €	14 K €	80 K €	67 K €
Non-current liabilities	15 K €	2,170 €	0 €	0 €
Current liabilities	15 K €	12 K €	80 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	464 €	296 €	303 €	337 €

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 period1,342.03 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Čistiace a upratovacie službyValid from Saturday, February 28, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 28, 2015
Prípravné práce k realizácii stavbyValid from Saturday, February 28, 2015
Reklamné a marketingové službyValid from Saturday, February 28, 2015
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Michal Kmeť
Konateľfrom Saturday, February 28, 2015
Address Hoštáky 18/469, 90082 Blatné, Slovenská republika

Related persons

1 active of 1

Michal Kmeť
Spoločník v.o.s. / s.r.o.from Saturday, February 28, 2015
Address Hoštáky 18/469, 90082 Blatné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102683/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 28, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.02.2015 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TECHBAU, s. r. o.

Registered office

TECHBAU, s. r. o.

Hoštáky 18/469, 90082 Blatné

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TECHBAU, 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

Legal facts

Registered office

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