Technical Alloys s.r.o.

Company financial profile・Company ID 48104353・Bidovce 316, 04445 Bidovce・Founded 2015

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.7 M €

−1.9 %Total assets, stated excl. VAT

Equity

1.28 M €

+1.9 %Assets less external liabilities

Debt ratio

24.8 %

−2.8 ppLiabilities / total assets

Gross margin

15.2 %

−2.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+612 %

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

Revenue

+63 %

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

Income tax

Tax liability trend

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

3.0 %

+2.3 pp

Profit / revenue

Profit margin

3.0 %

+2.3 pp

Profit / sales

ROA

1.4 %

+1.2 pp

Return on assets

ROE

1.9 %

+1.6 pp

Return on equity

Return on costs

3.0 %

+2.4 pp

Profit / (revenue − profit)

Added value to revenue

15.2 %

−2.6 pp

Added value / revenue

Earnings before tax

28 K €

+427 %

Profit + income tax

Effective tax

13.8 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	909 K €	504 K €	499 K €	813 K €
Value added	288 K €	90 K €	89 K €	123 K €
Operating revenue	909 K €	504 K €	499 K €	814 K €
Profit after tax	3,071 €	17 K €	3,379 €	24 K €
Income tax	833 €	4,642 €	1,920 €	3,840 €
Current income tax	833 €	4,642 €	1,920 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	58 K €	46 K €	55 K €	90 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.78 M €	2.01 M €	1.73 M €	1.7 M €
Non-current assets	1.02 M €	995 K €	972 K €	971 K €
Property, plant and equipment	1.02 M €	995 K €	972 K €	971 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	765 K €	1.01 M €	757 K €	726 K €
Inventory	19 K €	19 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	426 K €	400 K €	191 K €	505 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	320 K €	591 K €	548 K €	222 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.78 M €	2.01 M €	1.73 M €	1.7 M €
Equity	1.44 M €	1.25 M €	1.25 M €	1.28 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	4,744 €	7,815 €	25 K €	29 K €
Profit/loss for the accounting period after tax	3,071 €	17 K €	3,379 €	24 K €
Liabilities	345 K €	757 K €	478 K €	421 K €
Non-current liabilities	1,224 €	1,369 €	1,540 €	1,856 €
Current liabilities	281 K €	756 K €	476 K €	419 K €
Short-term financial assistance	63 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period106.9 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4

Total amount0 €

Counterparties1

Latest contractWednesday, September 13, 2017

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice4×0 €Wednesday, September 13, 2017

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Brian Erik VilborgActive
Konateľfrom Saturday, November 12, 2022
Address Bidovce 76, 04445 Bidovce, Slovenská republika
Ing. Vladimír ČejkaEnded
PredstavenstvoThursday, January 30, 2020 – Friday, November 11, 2022
člen predstavenstva
Address Nábrežná 387/15, 04413 Valaliky, Slovenská republika
Dana HodermarskáEnded
PredstavenstvoSaturday, April 25, 2015 – Friday, November 11, 2022
Address Slnečnicová 538/23, 04420 Malá Ida, Slovenská republika
Francesco PadroneEnded
PredstavenstvoSaturday, April 25, 2015 – Monday, June 1, 2020
Address Via Girolano Venanzio 1/A, 30026 Portogruaro, Talianska republika
Július HodermarskýEnded
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

Brian Erik VilborgActive
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Bidovce 76, 04445 Bidovce, Slovenská republika
Share4 %Contribution1,000 EUR
RPM Technologies s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2022
Address Bidovce 347, 04445 Bidovce, Slovenská republika
Share96 %Contribution24,000 EUR
RPM Technologies s.r.o.Ended
Jediný akcionár a.s.Friday, January 29, 2021 – Wednesday, May 12, 2021
Address Bidovce 347, 04445 Bidovce, Slovenská republika
Lukáš MackoEnded
Člen dozorného orgánuThursday, January 30, 2020 – Friday, November 11, 2022
Address Čierna Lehota 276, 04936 Čierna Lehota, Slovenská republika
Ing. Ján Liguš, PhD.Ended
Člen dozorného orgánuSaturday, April 25, 2015 – Friday, November 11, 2022
Address Bodružal 28, 09005 Krajná Poľana, Slovenská republika
Ing. Miloslav Lupták, PhD.Ended
Člen dozorného orgánuSaturday, April 25, 2015 – Friday, November 11, 2022
Address Belehradská 2518/12, 04013 Košice-Sídlisko Ťahanovce, Slovenská republika
Petr DostálEnded
Člen dozorného orgánuSaturday, April 25, 2015 – Monday, June 1, 2020
Address Jantárová 913/12, 15400 Praha5, Česká republika

Company history

4 changes in the register

Names
2 records
- Technical Alloys s.r.o.from Saturday, November 12, 2022
- Technical Alloys a. s.Saturday, April 25, 2015 – Friday, November 11, 2022
Registered office
2 records
- Bidovce 316, 04445 Bidovce, Slovenská republikafrom Saturday, November 12, 2022
- Bidovce 316, 04445 Bidovce, Slovenská republikaSaturday, April 25, 2015 – Friday, November 11, 2022
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Saturday, November 12, 2022
- Akciová spoločnosťSaturday, April 25, 2015 – Friday, November 11, 2022
ID number
2 records
- 48104353from Saturday, November 12, 2022
- 48104353Saturday, April 25, 2015 – Friday, November 11, 2022

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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Technical Alloys s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Registered office

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