Company data from Slovak public registers

Active

Techmetal s.r.o.

Company financial profileCompany ID 48113204Bulharská 23, 91701 TrnavaFounded 2015

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 %

Assets

13 K €

+29 %

Equity

13 K €

+29 %

Debt ratio

4.7 %

−0.3 pp

Gross margin

44.5 %

+8.5 pp
Coming soon

Andromia score

Profit

+72 %
−4,192 €1,042 €544 €−596 €−418 €1,551 €−241 €3,332 €2,022 €1,641 €2,818 €20152016201720182019202020212022202320242025

Revenue

+24 %
11 K €14 K €7,415 €8,528 €11 K €12 K €7,895 €8,010 €7,231 €6,258 €7,776 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.2 %

+10 pp

Profit / revenue

ROA

21.5 %

+5.4 pp

Return on assets

ROE

22.5 %

+5.6 pp

Return on equity

Current ratio

21.23

+6.0 %

Current assets / current liabilities

Earnings before tax

3,186 €

+57 %

Profit + income tax

Effective tax

11.6 %

−7.4 pp

Income tax / earnings before tax

Net working capital

13 K €

+29 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities618 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

231 €591 €503 €741 €994 €882 €551 €582 €442 €384 €368 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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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