Company data from Slovak public registers

Techmetal s.r.o.

Company financial profile・Company ID 48113204・Bulharská 23, 91701 Trnava・Founded 2015

Active

Turnover 2025

7,776 €

+24 %
Company ID
48113204
Tax ID
2120054728
VAT ID
—
Registered office
Techmetal s.r.o.Bulharská 23 91701 Trnava
Established
Saturday, April 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35740/T

Profit 2025

2,818 €

+72 %Net profit after tax

Assets

13 K €

+29 %Total assets, stated excl. VAT

Equity

13 K €

+29 %Assets less external liabilities

Debt ratio

4.7 %

−0.3 ppLiabilities / total assets

Gross margin

44.5 %

+8.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
−4,192 €1,042 €544 €−596 €−418 €1,551 €−241 €3,332 €2,022 €1,641 €2,818 €201520162017201820192020202120222023202420252015−4,192 €20161,042 €2017544 €2018−596 €2019−418 €20201,551 €2021−241 €20223,332 €20232,022 €20241,641 €20252,818 €

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

Revenue

+24 %
11 K €14 K €7,415 €8,528 €11 K €12 K €7,895 €8,010 €7,231 €6,258 €7,776 €20152016201720182019202020212022202320242025201511 K €201614 K €20177,415 €20188,528 €201911 K €202012 K €20217,895 €20228,010 €20237,231 €20246,258 €20257,776 €

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

Income tax

Tax liability trend

231 €591 €503 €741 €994 €882 €551 €582 €442 €384 €368 €20152016201720182019202020212022202320242025Total tax · 2015231 €Total tax · 2016591 €Total tax · 2017503 €Total tax · 2018741 €Total tax · 2019994 €Total tax · 2020882 €Total tax · 2021551 €Total tax · 2022582 €Total tax · 2023442 €Total tax · 2024384 €Total tax · 2025368 €

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

36.2 %

+10 pp

Profit / revenue

Profit margin

36.2 %

+10 pp

Profit / sales

ROA

21.5 %

+5.4 pp

Return on assets

ROE

22.5 %

+5.6 pp

Return on equity

Return on costs

56.8 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

44.5 %

+8.5 pp

Added value / revenue

Earnings before tax

3,186 €

+57 %

Profit + income tax

Effective tax

11.6 %

−7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201514 K €20167,415 €20178,528 €201811 K €201912 K €20207,895 €20218,010 €20227,231 €20236,258 €20247,776 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,010 €7,231 €6,258 €7,776 €
Value added4,112 €2,692 €2,253 €3,462 €
Operating revenue8,010 €7,231 €6,258 €7,776 €
Profit after tax3,332 €2,022 €1,641 €2,818 €
Income tax582 €442 €384 €368 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

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

Liabilities and equity

  • Equity13 K €
  • Liabilities618 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,721 €8,644 €10 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,721 €8,644 €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,521 €438 €0 €1,212 €
Financial accounts5,200 €8,206 €10 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,721 €8,644 €10 K €13 K €
Equity6,022 €8,044 €9,685 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,310 €1,022 €3,044 €4,684 €
Profit/loss for the accounting period after tax3,332 €2,022 €1,641 €2,818 €
Liabilities699 €600 €509 €618 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities699 €600 €509 €618 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Saturday, April 18, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2015
  • Dokončovacie stavebné práce pri realizovaní exteriérov a interiérovValid from Saturday, April 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2015
  • Mechanická montáž technologických zariadení na úpravu vôdValid from Saturday, April 18, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, April 18, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, April 18, 2015
  • Prenájom hnuteľných vecíValid from Saturday, April 18, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 18, 2015
  • Programovanie a obsluha CNC strojovValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 18, 2015

    Address Bulharská 23, 91701 Trnava, Slovenská republika

  • KonateľSaturday, April 18, 2015 – Monday, June 13, 2016

    Address Ulica 9. mája 19, 91702 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015

    Address Bulharská 23, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35740/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Techmetal s.r.o.

Registered office

Techmetal s.r.o.

Bulharská 23, 91701 Trnava

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