Company data from Slovak public registers

Andromia Insight
Active

TECH21 s.r.o.

Company financial profile・Company ID 50176323・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2016

Financial reportFinancial statements

Turnover 2024

306 K €

+459 %
Company ID
50176323
Tax ID
2120196848
VAT ID
SK2120196848, under §4, registered since Saturday, January 20, 2024
Registered office
TECH21 s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Friday, February 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124944/B

Profit 2024

12 K €

+151 %

Assets

213 K €

+151 %

Equity

39 K €

+44 %

Debt ratio

81.7 %

+14 pp

Gross margin

22.0 %

−34 pp
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Andromia score

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Profit

+151 %
6,754 €1,994 €4,496 €4,635 €8,344 €8,591 €4,732 €12 K €20172018201920202021202220232024

Revenue

+459 %
11 K €35 K €49 K €37 K €48 K €48 K €55 K €306 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−4.8 pp

Profit / revenue

ROA

5.6 %

Return on assets

ROE

30.4 %

+13 pp

Return on equity

Current ratio

0.68

+325 %

Current assets / current liabilities

Earnings before tax

16 K €

+148 %

Profit + income tax

Effective tax

24.7 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−29 K €

+40 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201735 K €201849 K €201937 K €202048 K €202148 K €202255 K €2023306 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €48 K €55 K €306 K €
Value added27 K €27 K €31 K €67 K €
Operating revenue48 K €48 K €55 K €306 K €
Profit after tax8,344 €8,591 €4,732 €12 K €
Income tax1,473 €1,516 €1,636 €3,907 €

Assets

  • Non-current assets152 K €
  • Current assets61 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities174 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €56 K €85 K €213 K €
Non-current assets27 K €49 K €76 K €152 K €
Property, plant and equipment27 K €49 K €76 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets454 €6,251 €9,164 €61 K €
Inventory0 €0 €717 €717 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,360 €2,124 €3,162 €
Financial accounts454 €3,891 €6,323 €57 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €56 K €85 K €213 K €
Equity18 K €22 K €27 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,635 €8,345 €17 K €22 K €
Profit/loss for the accounting period after tax8,344 €8,591 €4,732 €12 K €
Liabilities9,008 €33 K €58 K €174 K €
Non-current liabilities0 €0 €0 €83 K €
Current liabilities9,008 €33 K €58 K €90 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €811 €

Income tax

Tax liability trend

1,509 €244 €909 €628 €1,473 €1,516 €1,636 €3,907 €20172018201920202021202220232024
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 period1,911.12 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount558.58 €Yes

Business activities

21 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 15, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 15, 2023
  • Vedenie účtovníctvaValid from Wednesday, November 15, 2023
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, November 15, 2023
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, November 15, 2023
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, November 15, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, November 15, 2023
  • Administratívne službyValid from Friday, February 12, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Jakubovie
    Konateľfrom Friday, September 29, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Roman RoháčInactive
    KonateľFriday, February 12, 2016 – Wednesday, November 29, 2017

    Address Podhradie 33, 93401 Levice, Slovenská republika

Related persons

1 active of 2
  • Miroslav Jakubovie
    Spoločník v.o.s. / s.r.o.from Thursday, November 30, 2017

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman RoháčInactive
    Spoločník v.o.s. / s.r.o.Friday, February 12, 2016 – Wednesday, November 29, 2017

    Address Podhradie 33, 93401 Levice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124944/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECH21 s.r.o.

Registered office

TECH21 s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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