Company data from Slovak public registers

Active

TechBase s.r.o.

Company financial profileCompany ID 50280121Boldocká cesta 9D, 90301 SenecFounded 2016

Turnover 2025

70 K €

+18 %
Company ID
50280121
Tax ID
2120251925
VAT ID
SK2120251925, under §4, registered since Thursday, June 2, 2016
Registered office
TechBase s.r.o.Boldocká cesta 9D 90301 Senec
Established
Wednesday, April 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110641/B

Profit 2025

38 K €

+70 %

Assets

74 K €

+9.3 %

Equity

44 K €

+13 %

Debt ratio

41.5 %

−1.8 pp

Gross margin

80.9 %

+16 pp
Coming soon

Andromia score

Profit

+70 %
4,655 €6,285 €14 K €5,830 €5,999 €12 K €51 K €31 K €22 K €38 K €2016201720182019202020212022202320242025

Revenue

+18 %
29 K €44 K €73 K €92 K €60 K €64 K €93 K €72 K €59 K €70 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.6 %

+17 pp

Profit / revenue

ROA

51.0 %

+18 pp

Return on assets

ROE

87.2 %

+29 pp

Return on equity

Current ratio

11.39

−78 %

Current assets / current liabilities

Earnings before tax

42 K €

+60 %

Profit + income tax

Effective tax

10.5 %

−5.0 pp

Income tax / earnings before tax

Net working capital

64 K €

+15 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201644 K €201773 K €201893 K €201961 K €202099 K €202193 K €202272 K €202359 K €202470 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €72 K €59 K €70 K €
Value added76 K €50 K €38 K €56 K €
Operating revenue93 K €72 K €59 K €70 K €
Profit after tax51 K €31 K €22 K €38 K €
Income tax14 K €8,572 €4,131 €4,477 €

Assets

  • Non-current assets4,113 €
  • Current assets70 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €58 K €68 K €74 K €
Non-current assets26 K €20 K €11 K €4,113 €
Property, plant and equipment26 K €20 K €11 K €4,113 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €38 K €57 K €70 K €
Inventory67 €67 €67 €67 €
Non-current receivables0 €0 €0 €30 K €
Current receivables6,561 €12 K €41 K €6,339 €
Financial accounts53 K €26 K €16 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €58 K €68 K €74 K €
Equity68 K €56 K €39 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €20 K €11 K €95 €
Profit/loss for the accounting period after tax51 K €31 K €22 K €38 K €
Liabilities18 K €1,670 €29 K €31 K €
Non-current liabilities0 €0 €0 €54 €
Current liabilities15 K €1,670 €1,083 €6,172 €
Long-term bank loans0 €0 €28 K €23 K €
Short-term bank loans2,069 €0 €0 €0 €
Provisions0 €0 €0 €1,300 €

Income tax

Tax liability trend

1,705 €1,730 €3,737 €1,913 €1,244 €3,259 €14 K €8,572 €4,131 €4,477 €2016201720182019202020212022202320242025
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 period910.11 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid Wednesday, January 3, 2024 – Wednesday, December 31, 2025
  • Poskytovanie služieb zmenárne virtuálnej menyValid Wednesday, January 3, 2024 – Wednesday, December 31, 2025
  • Administratívne službyValid from Wednesday, April 13, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 13, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloochod) alebo iným prevádzkovaľom živnosti (veľkoobchod)Valid from Wednesday, April 13, 2016
  • Počítačové službyValid from Wednesday, April 13, 2016
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 13, 2016
  • Reklamné a marketingové službyValid from Wednesday, April 13, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 13, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 21, 2016

    Address Boldocká cesta 9D, 90301 Senec, Slovenská republika

  • Konateľfrom Wednesday, April 13, 2016

    Address Boldocká cesta 9D, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016

    Address Boldocká cesta 9D, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110641/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, December 31, 2016Rozhodnutie jediného spoločníka zo dňa 21.12.2016.
  • Wednesday, April 13, 2016Zakladateľská listina zo dňa 16.03.2016
TechBase s.r.o.

Registered office

TechBase s.r.o.

Boldocká cesta 9D, 90301 Senec

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