Company data from Slovak public registers

Andromia Insight
Active

TECH4DATA s. r. o.

Company financial profile・Company ID 48321737・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

99 K €

−7.1 %
Company ID
48321737
Tax ID
2120132113
VAT ID
SK2120132113, under §4, registered since Friday, March 1, 2019
Registered office
TECH4DATA s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106565/B

Profit 2025

70 K €

+61 %

Assets

106 K €

+34 %

Equity

75 K €

+54 %

Debt ratio

28.9 %

−9.2 pp

Gross margin

87.2 %

+24 pp
Coming soon

Andromia score

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Profit

+61 %
2,395 €−108 €3,305 €5,038 €24 K €35 K €34 K €31 K €25 K €43 K €70 K €20152016201720182019202020212022202320242025

Revenue

−7.1 %
4,334 €18 K €33 K €43 K €67 K €85 K €95 K €101 K €92 K €107 K €99 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.6 %

+30 pp

Profit / revenue

ROA

65.9 %

+11 pp

Return on assets

ROE

92.7 %

+3.9 pp

Return on equity

Current ratio

9.14

+77 %

Current assets / current liabilities

Earnings before tax

78 K €

+41 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Net working capital

95 K €

+48 %

Current assets − current liabilities

Revenue CAGR

36.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,334 €201518 K €201633 K €201743 K €201867 K €201985 K €202095 K €2021101 K €202293 K €2023107 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods101 K €92 K €107 K €99 K €
Value added48 K €39 K €67 K €86 K €
Operating revenue101 K €93 K €107 K €99 K €
Profit after tax31 K €25 K €43 K €70 K €
Income tax8,269 €6,689 €12 K €7,920 €

Assets

  • Non-current assets0 €
  • Current assets106 K €

Liabilities and equity

  • Equity75 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €56 K €79 K €106 K €
Non-current assets14 K €5,412 €0 €0 €
Property, plant and equipment14 K €5,412 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €50 K €79 K €106 K €
Inventory0 €40 €33 €30 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €12 K €30 K €30 K €
Financial accounts33 K €38 K €49 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €56 K €79 K €106 K €
Equity63 K €51 K €49 K €75 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €20 K €0 €0 €
Profit/loss for the accounting period after tax31 K €25 K €43 K €70 K €
Liabilities2,925 €4,821 €30 K €31 K €
Non-current liabilities0 €0 €15 K €19 K €
Current liabilities2,752 €4,577 €15 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions173 €244 €260 €288 €

Income tax

Tax liability trend

704 €480 €480 €1,239 €6,310 €6,213 €9,162 €8,269 €6,689 €12 K €7,920 €20152016201720182019202020212022202320242025
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 period237.44 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Počítačové službyValid from Wednesday, September 30, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 30, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid Wednesday, September 30, 2015 – Monday, February 10, 2025
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid Wednesday, September 30, 2015 – Monday, February 10, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vladimír Klempa
    Konateľfrom Wednesday, September 30, 2015

    Address Pečnianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Ing. Vladimír KlempaInactive
    KonateľWednesday, September 30, 2015 – Wednesday, March 1, 2023

    Address Macharova 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Ing. Vladimír Klempa
    Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Pečnianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír KlempaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Wednesday, March 1, 2023

    Address Macharova 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Vladimír KlempaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Friday, May 27, 2022

    Address Macharova 11, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106565/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 30, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.09.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TECH4DATA s. r. o.

Registered office

TECH4DATA s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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