Company data from Slovak public registers

Andromia Insight
Active

Technotherm Slovakia k.s.

Company financial profile・Company ID 48259691・Priemyselná ul. 3190/5, 02601 Dolný Kubín・Founded 2015

Financial reportFinancial statements

Turnover 2024

2.62 M €

+11 %
Company ID
48259691
Tax ID
2120114051
VAT ID
SK2120114051, under §4, registered since Tuesday, November 10, 2015
Registered office
Technotherm Slovakia k.s.Priemyselná ul. 3190/5 02601 Dolný Kubín
Established
Tuesday, August 18, 2015
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sr/10306/L

Profit 2024

−421 K €

+19 %

Assets

1.61 M €

−5.3 %

Equity

−2.02 M €

−26 %

Debt ratio

225.4 %

+32 pp

Gross margin

39.2 %

+0.8 pp
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Andromia score

—

Profit

+19 %
−40 K €−809 K €−605 K €−74 K €−304 K €−31 K €161 K €−575 K €−522 K €−421 K €2015201620172018201920202021202220232024

Revenue

+14 %
0 €23 K €657 K €1.5 M €1.33 M €1.69 M €2.29 M €1.91 M €2.29 M €2.6 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.1 %

+6.0 pp

Profit / revenue

ROA

-26.2 %

+4.5 pp

Return on assets

ROE

20.9 %

−12 pp

Return on equity

Current ratio

0.97

−37 %

Current assets / current liabilities

Earnings before tax

−417 K €

+20 %

Profit + income tax

Effective tax

-0.9 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−22 K €

−108 %

Current assets − current liabilities

Revenue CAGR

80.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201524 K €2016663 K €20171.5 M €20181.33 M €20191.72 M €20202.3 M €20211.91 M €20222.36 M €20232.62 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.29 M €1.91 M €2.29 M €2.6 M €
Value added1.34 M €640 K €878 K €1.02 M €
Operating revenue2.3 M €1.91 M €2.36 M €2.62 M €
Profit after tax161 K €−575 K €−522 K €−421 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets920 K €
  • Current assets688 K €
  • Accruals and deferrals920 €

Liabilities and equity

  • Equity−2.02 M €
  • Liabilities3.63 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets3.03 M €2.31 M €1.7 M €1.61 M €
Non-current assets1.96 M €1.42 M €909 K €920 K €
Property, plant and equipment1.96 M €1.41 M €908 K €920 K €
Non-current intangible assets6,511 €3,730 €948 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €897 K €777 K €688 K €
Inventory66 K €86 K €91 K €88 K €
Non-current receivables0 €0 €0 €0 €
Current receivables143 K €181 K €227 K €220 K €
Current financial assets0 €0 €0 €0 €
Financial accounts856 K €629 K €459 K €380 K €
Accruals and deferrals2,824 €−51 €13 K €920 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.03 M €2.31 M €1.7 M €1.61 M €
Equity−493 K €−1.07 M €−1.6 M €−2.02 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.85 M €−1.7 M €−2.27 M €−2.8 M €
Profit/loss for the accounting period after tax161 K €−575 K €−522 K €−421 K €
Liabilities3.53 M €3.38 M €3.29 M €3.63 M €
Non-current liabilities2.64 M €2.66 M €2.76 M €2.88 M €
Current liabilities868 K €709 K €506 K €711 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €14 K €33 K €31 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2 €965 €2,884 €0 €0 €0 €0 €0 €0 €3,840 €2015201620172018201920202021202220232024
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 period47,008.7 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, August 18, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 18, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 18, 2015
  • Reklamné a marketingové službyValid from Tuesday, August 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 18, 2015
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, August 18, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, August 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Markus Wingens
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Tuesday, August 18, 2015

    Address Auf der Ebene 26, 73037 Eislingen/Fils, Nemecká spolková republika

  • Technotherm Slovakia Management s.r.o.
    Komplementárfrom Tuesday, August 18, 2015

    Address Priemyselná ul. 3190/5, 02601 Dolný Kubín, Slovenská republika

  • Markus WingensInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, August 18, 2015 – Wednesday, October 19, 2022

    Address Hans-Seyff-Str. 69, 73037 Göppingen, Nemecká spolková republika

Related persons

3 active of 4

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sr/10306/L
Main activity
Povrchová úprava kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Technotherm Slovakia k.s.

Registered office

Technotherm Slovakia k.s.

Priemyselná ul. 3190/5, 02601 Dolný Kubín

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