Company data from Slovak public registers

Active

Technical Alloys s.r.o.

Company financial profileCompany ID 48104353Bidovce 316, 04445 BidovceFounded 2015

Turnover 2025

814 K €

+63 %
Company ID
48104353
Tax ID
2120057049
VAT ID
SK2120057049, under §4, registered since Monday, August 3, 2015
Registered office
Technical Alloys s.r.o.Bidovce 316 04445 Bidovce
Established
Saturday, April 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sa/1646/V

Profit 2025

24 K €

+612 %

Assets

1.7 M €

−1.9 %

Equity

1.28 M €

+1.9 %

Debt ratio

24.8 %

−2.8 pp

Gross margin

15.2 %

−2.6 pp
Coming soon

Andromia score

Profit

+612 %
−2,716 €0 €2,007 €8,377 €4,796 €8,801 €11 K €3,071 €17 K €3,379 €24 K €20152016201720182019202020212022202320242025

Revenue

+63 %
0 €0 €476 K €852 K €790 K €913 K €1.25 M €909 K €504 K €499 K €813 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.3 pp

Profit / revenue

ROA

1.4 %

+1.2 pp

Return on assets

ROE

1.9 %

+1.6 pp

Return on equity

Current ratio

1.73

+8.9 %

Current assets / current liabilities

Earnings before tax

28 K €

+427 %

Profit + income tax

Effective tax

13.8 %

−22 pp

Income tax / earnings before tax

Net working capital

307 K €

+9.2 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €2016478 K €2017865 K €2018790 K €2019913 K €20201.25 M €2021909 K €2022504 K €2023499 K €2024814 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods909 K €504 K €499 K €813 K €
Value added288 K €90 K €89 K €123 K €
Operating revenue909 K €504 K €499 K €814 K €
Profit after tax3,071 €17 K €3,379 €24 K €
Income tax833 €4,642 €1,920 €3,840 €
Current income tax833 €4,642 €1,920 €3,840 €

Assets

  • Non-current assets971 K €
  • Current assets726 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.28 M €
  • Liabilities421 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.78 M €2.01 M €1.73 M €1.7 M €
Non-current assets1.02 M €995 K €972 K €971 K €
Property, plant and equipment1.02 M €995 K €972 K €971 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets765 K €1.01 M €757 K €726 K €
Inventory19 K €19 K €19 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables426 K €400 K €191 K €505 K €
Current financial assets0 €0 €0 €0 €
Financial accounts320 K €591 K €548 K €222 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €2.01 M €1.73 M €1.7 M €
Equity1.44 M €1.25 M €1.25 M €1.28 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years4,744 €7,815 €25 K €29 K €
Profit/loss for the accounting period after tax3,071 €17 K €3,379 €24 K €
Liabilities345 K €757 K €478 K €421 K €
Non-current liabilities1,224 €1,369 €1,540 €1,856 €
Current liabilities281 K €756 K €476 K €419 K €
Short-term financial assistance63 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €960 €0 €1,275 €2,339 €0 €833 €4,642 €1,920 €3,840 €20152016201720182019202020212022202320242025
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 period519.22 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • Administratívne službyValid from Saturday, November 12, 2022
  • Činnosť podnikateľských , organizačných a ekonomických poradcovValid from Saturday, November 12, 2022
  • Faktoring a forfaitingValid from Saturday, November 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkooobchod)Valid from Saturday, November 12, 2022
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 12, 2022
  • Organizovanie kurzov, školení a seminárovValid from Saturday, November 12, 2022
  • Počítačové službyValid from Saturday, November 12, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 12, 2022
  • Prenájom hnuteľných vecíValid from Saturday, November 12, 2022
  • Prieskum trhu verejnej mienkyValid from Saturday, November 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, November 12, 2022

    Address Bidovce 76, 04445 Bidovce, Slovenská republika

  • PredstavenstvoThursday, January 30, 2020 – Friday, November 11, 2022

    člen predstavenstva

    Address Nábrežná 387/15, 04413 Valaliky, Slovenská republika

  • PredstavenstvoSaturday, April 25, 2015 – Friday, November 11, 2022

    Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika

  • PredstavenstvoSaturday, April 25, 2015 – Monday, June 1, 2020

    Address Via Girolano Venanzio 1/A, 30026 Portogruaro, Talianska republika

  • PredstavenstvoSaturday, April 25, 2015 – Friday, November 11, 2022

    Predseda predstavenstva

    Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Bidovce 76, 04445 Bidovce, Slovenská republika

    Share4 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022

    Address Bidovce 347, 04445 Bidovce, Slovenská republika

    Share96 %Contribution24,000 EUR
  • Jediný akcionár a.s.Friday, January 29, 2021 – Wednesday, May 12, 2021

    Address Bidovce 347, 04445 Bidovce, Slovenská republika

  • Člen dozorného orgánuThursday, January 30, 2020 – Friday, November 11, 2022

    Address Čierna Lehota 276, 04936 Čierna Lehota, Slovenská republika

  • Člen dozorného orgánuSaturday, April 25, 2015 – Friday, November 11, 2022

    Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika

  • Člen dozorného orgánuSaturday, April 25, 2015 – Friday, November 11, 2022

    Address Belehradská 2518/12, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika

  • Petr DostálInactive
    Člen dozorného orgánuSaturday, April 25, 2015 – Monday, June 1, 2020

    Address Jantárová 913/12, 15400 Praha5, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1646/V
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Technical Alloys s.r.o.

Registered office

Technical Alloys s.r.o.

Bidovce 316, 04445 Bidovce

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