Company data from Slovak public registers

Andromia Insight
Active

Techhouse s.r.o.

Company financial profile・Company ID 50298038・Ovsištské nám. 1, 85104 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2025

1.47 M €

+8.2 %
Company ID
50298038
Tax ID
2120271142
VAT ID
SK2120271142, under §4, registered since Thursday, October 20, 2016
Registered office
Techhouse s.r.o.Ovsištské nám. 1 85104 Bratislava - mestská časť Petržalka
Established
Wednesday, May 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/111143/B

Profit 2025

59 K €

+89 %

Assets

408 K €

−11 %

Equity

214 K €

+38 %

Debt ratio

47.4 %

−19 pp

Gross margin

11.1 %

+2.7 pp
Coming soon

Andromia score

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Profit

+89 %
3,841 €5,478 €1,839 €2,938 €290 €17 K €26 K €50 K €31 K €59 K €2016201720182019202020212022202320242025

Revenue

+8.2 %
51 K €657 K €693 K €637 K €789 K €1.08 M €1.06 M €1.39 M €1.36 M €1.47 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.7 pp

Profit / revenue

ROA

14.4 %

+7.6 pp

Return on assets

ROE

27.4 %

+7.4 pp

Return on equity

Current ratio

-13.44

−589 %

Current assets / current liabilities

Earnings before tax

76 K €

+86 %

Profit + income tax

Effective tax

22.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

418 K €

+51 %

Current assets − current liabilities

Revenue CAGR

45.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2016657 K €2017693 K €2018637 K €2019789 K €20201.08 M €20211.06 M €20221.39 M €20231.36 M €20241.47 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.06 M €1.39 M €1.36 M €1.47 M €
Value added65 K €110 K €114 K €163 K €
Operating revenue1.06 M €1.39 M €1.36 M €1.47 M €
Profit after tax26 K €50 K €31 K €59 K €
Income tax7,771 €14 K €9,569 €17 K €
Current income tax7,771 €14 K €9,569 €17 K €

Assets

  • Non-current assets18 K €
  • Current assets389 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity214 K €
  • Liabilities193 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets234 K €406 K €459 K €408 K €
Non-current assets20 K €25 K €22 K €18 K €
Property, plant and equipment20 K €25 K €22 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets215 K €381 K €436 K €389 K €
Inventory113 K €320 K €333 K €300 K €
Non-current receivables0 €0 €0 €17 K €
Current receivables89 K €33 K €71 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €27 K €32 K €37 K €
Accruals and deferrals0 €0 €1,045 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities234 K €406 K €459 K €408 K €
Equity75 K €125 K €156 K €214 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years44 K €70 K €120 K €151 K €
Profit/loss for the accounting period after tax26 K €50 K €31 K €59 K €
Liabilities160 K €281 K €304 K €193 K €
Non-current liabilities5,292 €231 €379 €2,880 €
Current liabilities77 K €167 K €159 K €−29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans72 K €113 K €142 K €214 K €
Short-term bank loans6,078 €0 €929 €1,122 €
Provisions0 €1,000 €1,922 €4,237 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,084 €0 €488 €781 €1,560 €4,474 €7,771 €14 K €9,569 €17 K €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, October 26, 2019Removed from the list onFriday, June 3, 2022Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12,062.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2016
  • Kuriérske službyValid from Wednesday, May 4, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 4, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 4, 2016
  • Počítačové službyValid from Wednesday, May 4, 2016
  • Reklamné a marketingové službyValid from Wednesday, May 4, 2016
  • SkladovanieValid from Wednesday, May 4, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 4, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, May 4, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 4, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Juraj Grafik
    Konateľfrom Wednesday, May 4, 2016

    Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

  • Michal Grafik
    Konateľfrom Wednesday, May 4, 2016

    Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 2
  • Juraj Grafik
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016

    Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal Grafik
    Spoločník v.o.s. / s.r.o.from Wednesday, May 4, 2016

    Address A. Gwerkovej 6, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/111143/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 4, 2016spoločenská zmluva zo dňa 13.1.2016.
Techhouse s.r.o.

Registered office

Techhouse s.r.o.

Ovsištské nám. 1, 85104 Bratislava - mestská časť Petržalka

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