Company data from Slovak public registers

Andromia Insight
Active

TechFix s.r.o.

Company financial profile・Company ID 50403524・K.p.t. Nálepku 363, 90631 Hlboké・Founded 2016

Financial reportFinancial statements

Turnover 2025

664 K €

+5.4 %
Company ID
50403524
Tax ID
2120321456
VAT ID
SK2120321456, under §4, registered since Monday, August 8, 2016
Registered office
TechFix s.r.o.K.p.t. Nálepku 363 90631 Hlboké
Established
Thursday, July 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38154/T

Profit 2025

19 K €

+22 %

Assets

659 K €

+28 %

Equity

27 K €

+214 %

Debt ratio

95.9 %

−2.4 pp

Gross margin

31.9 %

+6.4 pp
Coming soon

Andromia score

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Profit

+22 %
153 €3,130 €1,896 €9,989 €−4,805 €2,435 €1,583 €15 K €19 K €201620172018201920212022202320242025

Revenue

+5.6 %
2,500 €289 K €359 K €554 K €571 K €626 K €604 K €628 K €663 K €201620172018201920212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+0.4 pp

Profit / revenue

ROA

2.8 %

−0.1 pp

Return on assets

ROE

68.1 %

−107 pp

Return on equity

Current ratio

0.90

+9.0 %

Current assets / current liabilities

Earnings before tax

22 K €

+18 %

Profit + income tax

Effective tax

17.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

−64 K €

+28 %

Current assets − current liabilities

Revenue CAGR

100.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €2016289 K €2017359 K €2018554 K €2019585 K €2021633 K €2022605 K €2023630 K €2024664 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods626 K €604 K €628 K €663 K €
Value added155 K €172 K €160 K €212 K €
Operating revenue633 K €605 K €630 K €664 K €
Profit after tax2,435 €1,583 €15 K €19 K €
Income tax0 €309 €3,840 €3,840 €
Current income tax0 €309 €3,840 €3,840 €

Assets

  • Non-current assets91 K €
  • Current assets568 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity27 K €
  • Liabilities632 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets390 K €344 K €514 K €659 K €
Non-current assets48 K €53 K €97 K €91 K €
Property, plant and equipment48 K €53 K €97 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets342 K €292 K €417 K €568 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables168 K €123 K €155 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts174 K €168 K €262 K €359 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities390 K €344 K €514 K €659 K €
Equity−8,101 €−6,518 €8,655 €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years−16 K €−13 K €−12 K €3,155 €
Profit/loss for the accounting period after tax2,435 €1,583 €15 K €19 K €
Liabilities398 K €351 K €506 K €632 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities398 K €351 K €506 K €632 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

102 €960 €1,120 €2,747 €0 €0 €309 €3,840 €3,840 €201620172018201920212022202320242025
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 period159.42 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, July 28, 2016
  • Čistiace a upratovacie službyValid from Thursday, July 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 28, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, July 28, 2016
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 28, 2016
  • Prenájom hnuteľných vecíValid from Thursday, July 28, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, July 28, 2016
  • Reklamné a marketingové službyValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Kička
    Konateľfrom Thursday, July 28, 2016

    Address K.p.t. Nálepku 363, 90631 Hlboké, Slovenská republika

Related persons

1 active of 1
  • Peter Kička
    Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016

    Address K.p.t. Nálepku 363, 90631 Hlboké, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38154/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TechFix s.r.o.

Registered office

TechFix s.r.o.

K.p.t. Nálepku 363, 90631 Hlboké

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