Active

TECHMOTIVE, s.r.o.

Company financial profile・Company ID 50395432・Klincová 35, 82108 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

352 K €

−38 %

Company ID: 50395432
Tax ID: 2120315439
VAT ID: SK2120315439, under §4, registered since Sunday, January 1, 2017

Registered office: TECHMOTIVE, s.r.o.Klincová 35 82108 Bratislava
Established: Wednesday, June 29, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112482/B

Profit 2025

89 K €

−42 %

Assets

261 K €

−20 %

Equity

236 K €

−21 %

Debt ratio

9.7 %

+1.2 pp

Gross margin

37.3 %

−0.4 pp

Coming soon

Andromia score

—

Profit

−42 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

−1.8 pp

Profit / revenue

ROA

34.2 %

−13 pp

Return on assets

ROE

37.9 %

−13 pp

Return on equity

Current ratio

10.33

−13 %

Current assets / current liabilities

Earnings before tax

114 K €

−42 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

236 K €

−21 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	509 K €	588 K €	564 K €	352 K €
Value added	209 K €	229 K €	213 K €	131 K €
Operating revenue	509 K €	588 K €	564 K €	352 K €
Profit after tax	154 K €	167 K €	153 K €	89 K €
Income tax	41 K €	45 K €	41 K €	24 K €

Assets

Non-current assets0 €
Current assets261 K €

Liabilities and equity

Equity236 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	255 K €	294 K €	327 K €	261 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	294 K €	327 K €	261 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	119 K €	63 K €	101 K €
Financial accounts	169 K €	175 K €	264 K €	160 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	255 K €	294 K €	327 K €	261 K €
Equity	214 K €	259 K €	299 K €	236 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	54 K €	87 K €	140 K €	141 K €
Profit/loss for the accounting period after tax	154 K €	167 K €	153 K €	89 K €
Liabilities	42 K €	35 K €	28 K €	25 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	42 K €	35 K €	28 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,726.89 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Organizovanie kurzov, školení a seminárovValid from Tuesday, August 23, 2016
Počitačové službyValid from Tuesday, August 23, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 23, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, August 23, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, June 29, 2016
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, June 29, 2016
Prieskum trhu a verejnej mienky,Valid from Wednesday, June 29, 2016
Reklamné a marketingové služby,Valid from Wednesday, June 29, 2016
Sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 29, 2016
Sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jozef Kreheľ
Konateľfrom Wednesday, June 29, 2016
Address Na Kopcoch 16/2087, 90031 Stupava, Slovenská republika
Dušan KaštanInactive
KonateľWednesday, June 29, 2016 – Thursday, May 7, 2020
Address Ševčenkova 6/1060, 85101 Bratislava, Slovenská republika
Dušan KaštanInactive
KonateľWednesday, June 29, 2016 – Wednesday, April 6, 2022
Address Mamateyova 1586/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Branislav KalinčákInactive
KonateľWednesday, June 29, 2016 – Thursday, May 7, 2020
Address Višňová 6/5126, 90301 Senec, Slovenská republika
Mgr. Tomáš BallaInactive
KonateľWednesday, June 29, 2016 – Thursday, May 7, 2020
Address Královičove Kračany 165, 93003 Královičove Kračany, Slovenská republika
Roman ŠimončičInactive
KonateľWednesday, June 29, 2016 – Wednesday, September 9, 2020
Address Dolná 66/77, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 8

Ing. Jozef Kreheľ
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Na Kopcoch 2087/16, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan KaštanInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Wednesday, April 6, 2022
Address Mamateyova 1586/10, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jozef KreheľInactive
Spoločník v.o.s. / s.r.o.Friday, May 8, 2020 – Wednesday, April 6, 2022
Address Na Kopcoch 16/2087, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan KaštanInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, May 7, 2020
Address Ševčenkova 6/1060, 85101 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
Ing. Jozef KreheľInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, May 7, 2020
Address Na Kopcoch 16/2087, 90031 Stupava, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Branislav KalinčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, May 7, 2020
Address Višňová 6/5126, 90301 Senec, Slovenská republika
Share20 %Contribution1,000 EUR
Mgr. Tomáš BallaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, May 7, 2020
Address Královičove Kračany 165, 93003 Královičove Kračany, Slovenská republika
Share20 %Contribution1,000 EUR
Roman ŠimončičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Thursday, May 7, 2020
Address Dolná 66/77, 92205 Chtelnica, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112482/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 23, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.07.2016

TECHMOTIVE, s.r.o.

Registered office

TECHMOTIVE, s.r.o.

Klincová 35, 82108 Bratislava

Open in Google Maps

TECHMOTIVE, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today