Company data from Slovak public registers

Active

TECHNITES, s.r.o.

Company financial profileCompany ID 50046985Halalovka 2347/53, 911 08 TrenčínFounded 2015

Turnover 2025

180 K €

+32 %
Company ID
50046985
Tax ID
2120159580
VAT ID
SK2120159580, under §4, registered since Monday, February 1, 2016
Registered office
TECHNITES, s.r.o.Halalovka 2347/53 911 08 Trenčín
Established
Tuesday, November 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32261/R

Profit 2025

−774 €

−23 %

Assets

103 K €

+15 %

Equity

72 K €

−1.1 %

Debt ratio

30.3 %

+11 pp

Gross margin

41.5 %

−10.0 pp
Coming soon

Andromia score

Profit

−23 %
−541 €5,052 €6,464 €8,406 €12 K €8,185 €16 K €11 K €2,122 €−629 €−774 €20152016201720182019202020212022202320242025

Revenue

+32 %
0 €31 K €99 K €127 K €181 K €224 K €239 K €153 K €162 K €136 K €179 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

Profit / revenue

ROA

-0.7 %

Return on assets

ROE

-1.1 %

−0.2 pp

Return on equity

Current ratio

1.30

−14 %

Current assets / current liabilities

Earnings before tax

186 €

−44 %

Profit + income tax

Effective tax

516.1 %

+226 pp

Income tax / earnings before tax

Net working capital

8,818 €

+22 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201531 K €2016100 K €2017127 K €2018181 K €2019237 K €2020239 K €2021153 K €2022162 K €2023136 K €2024180 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €162 K €136 K €179 K €
Value added103 K €77 K €70 K €74 K €
Operating revenue153 K €162 K €136 K €180 K €
Profit after tax11 K €2,122 €−629 €−774 €
Income tax3,032 €779 €960 €960 €

Assets

  • Non-current assets65 K €
  • Current assets38 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €91 K €90 K €103 K €
Non-current assets76 K €72 K €68 K €65 K €
Property, plant and equipment76 K €72 K €68 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €20 K €21 K €38 K €
Inventory1,983 €2,020 €8,867 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,013 €3,057 €1,725 €1,411 €
Financial accounts9,938 €14 K €11 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €91 K €90 K €103 K €
Equity71 K €73 K €73 K €72 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €66 K €68 K €67 K €
Profit/loss for the accounting period after tax11 K €2,122 €−629 €−774 €
Liabilities21 K €18 K €17 K €31 K €
Non-current liabilities952 €965 €1,011 €1,083 €
Current liabilities18 K €16 K €14 K €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,513 €1,046 €1,735 €1,135 €

Income tax

Tax liability trend

0 €1,462 €1,736 €2,202 €3,154 €2,988 €3,607 €3,032 €779 €960 €960 €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 period161.77 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 17, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 17, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, November 17, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, November 17, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, November 17, 2015
  • Výroba strojov pre hospodárske odvetviaValid from Tuesday, November 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 17, 2015

    Address Halalovka 2347/53, 91108 Trenčín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2015

    Address Halalovka 2347/53, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32261/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHNITES, s.r.o.

Registered office

TECHNITES, s.r.o.

Halalovka 2347/53, 911 08 Trenčín

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