Active

TECHKOV SK, s.r.o.

Company financial profile・Company ID 48243582・Jesenského 1234/19, 02404 Kysucké Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2021

349 K €

+99 %

Company ID: 48243582
Tax ID: 2120107440
VAT ID: SK2120107440, under §4, registered since Friday, January 1, 2016

Registered office: TECHKOV SK, s.r.o.Jesenského 1234/19 02404 Kysucké Nové Mesto
Established: Thursday, July 23, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64093/L

Profit 2021

50 K €

+2,766 %

Assets

248 K €

+25 %

Equity

231 K €

+28 %

Debt ratio

6.9 %

−1.9 pp

Gross margin

3.1 %

+2.7 pp

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Andromia score

—

Profit

+2,766 %

Revenue

+76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

+15 pp

Profit / revenue

ROA

20.2 %

+21 pp

Return on assets

ROE

21.7 %

+23 pp

Return on equity

Current ratio

13.10

+38 %

Current assets / current liabilities

Earnings before tax

64 K €

+353,528 %

Profit + income tax

Effective tax

21.2 %

−10,523 pp

Income tax / earnings before tax

Net working capital

208 K €

+41 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	331 K €	291 K €	160 K €	282 K €
Value added	63 K €	51 K €	637 €	8,594 €
Operating revenue	347 K €	305 K €	175 K €	349 K €
Profit after tax	50 K €	38 K €	−1,880 €	50 K €
Income tax	14 K €	10 K €	1,898 €	14 K €

Assets

Non-current assets23 K €
Current assets226 K €

Liabilities and equity

Equity231 K €
Liabilities17 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	191 K €	195 K €	198 K €	248 K €
Non-current assets	62 K €	46 K €	33 K €	23 K €
Property, plant and equipment	62 K €	46 K €	33 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	149 K €	166 K €	226 K €
Inventory	0 €	0 €	10 K €	1,528 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	38 K €	70 K €	95 K €
Financial accounts	84 K €	110 K €	85 K €	129 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	191 K €	195 K €	198 K €	248 K €
Equity	145 K €	183 K €	181 K €	231 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 K €	138 K €	176 K €	174 K €
Profit/loss for the accounting period after tax	50 K €	38 K €	−1,880 €	50 K €
Liabilities	46 K €	12 K €	18 K €	17 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	46 K €	12 K €	18 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period4,403.81 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Činnosť podnikateľských, organizačných a ekonomickýchValid from Thursday, July 23, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2015
KovoobrábanieValid from Thursday, July 23, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 23, 2015
Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 23, 2015
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 23, 2015
Prenájom hnuteľných vecíValid from Thursday, July 23, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 23, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 23, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 23, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Troják
Konateľfrom Thursday, July 23, 2015
Address Jesenského 1234/19, 02404 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Jozef Troják
Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2015
Address Jesenského 1234/19, 02404 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64093/L
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TECHKOV SK, s.r.o.

Registered office

TECHKOV SK, s.r.o.

Jesenského 1234/19, 02404 Kysucké Nové Mesto

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TECHKOV SK, 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

Registered office

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