Company data from Slovak public registers

Andromia Insight

TECHINS s.r.o.

Company financial profile・Company ID 50462121・Novozámocká 102, 94905 Nitra・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

1.28 M €

−7.1 %
Company ID
50462121
Tax ID
2120332379
VAT ID
SK2120332379, under §4, registered since Friday, September 9, 2016
Registered office
TECHINS s.r.o.Novozámocká 102 94905 Nitra
Established
Thursday, August 18, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41451/N

Profit 2025

−21 K €

−15 %Net profit after tax

Assets

583 K €

−7.0 %Total assets, stated excl. VAT

Equity

87 K €

−19 %Assets less external liabilities

Debt ratio

85.0 %

+2.3 ppLiabilities / total assets

Gross margin

16.5 %

+1.9 ppGross profit / sales
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Andromia score

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Profit

−15 %
−22 K €−14 K €24 K €38 K €5,799 €20 K €−15 K €−73 K €−18 K €−21 K €20162017201820192020202120222023202420252016−22 K €2017−14 K €201824 K €201938 K €20205,799 €202120 K €2022−15 K €2023−73 K €2024−18 K €2025−21 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.1 %
182 K €695 K €873 K €1.03 M €928 K €1.14 M €1.45 M €1.44 M €1.38 M €1.28 M €20162017201820192020202120222023202420252016182 K €2017695 K €2018873 K €20191.03 M €2020928 K €20211.14 M €20221.45 M €20231.44 M €20241.38 M €20251.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,880 €2,880 €8,120 €928 €5,963 €0 €0 €3,840 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20198,120 €Total tax · 2020928 €Total tax · 20215,963 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20215,963 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−0.3 pp

Profit / revenue

Profit margin

-1.6 %

−0.3 pp

Profit / sales

ROA

-3.6 %

−0.7 pp

Return on assets

ROE

-24.0 %

−7.2 pp

Return on equity

Return on costs

-1.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

16.5 %

+1.9 pp

Added value / revenue

Earnings before tax

−17 K €

−19 %

Profit + income tax

Effective tax

-22.5 %

+4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

182 K €2016697 K €2017874 K €20181.03 M €2019930 K €20201.15 M €20211.45 M €20221.44 M €20231.38 M €20241.28 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €1.44 M €1.38 M €1.28 M €
Value added221 K €191 K €201 K €210 K €
Operating revenue1.45 M €1.44 M €1.38 M €1.28 M €
Profit after tax−15 K €−73 K €−18 K €−21 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs185 K €202 K €151 K €163 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets280 K €
  • Current assets303 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity87 K €
  • Liabilities495 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets811 K €742 K €627 K €583 K €
Non-current assets327 K €317 K €298 K €280 K €
Property, plant and equipment327 K €317 K €298 K €280 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets483 K €425 K €327 K €303 K €
Inventory409 K €329 K €243 K €253 K €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €87 K €80 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,925 €9,371 €3,769 €6,924 €
Accruals and deferrals1,454 €236 €1,483 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities811 K €742 K €627 K €583 K €
Equity199 K €128 K €108 K €87 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years50 K €36 K €−38 K €−56 K €
Profit/loss for the accounting period after tax−15 K €−73 K €−18 K €−21 K €
Liabilities612 K €614 K €519 K €495 K €
Non-current liabilities11 €713 €1,261 €1,858 €
Current liabilities263 K €280 K €222 K €246 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans211 K €190 K €169 K €147 K €
Short-term bank loans131 K €137 K €122 K €93 K €
Provisions6,284 €6,354 €4,466 €6,748 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,984.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount239,896.2 €
Counterparties5
Latest contractMonday, July 22, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, August 18, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 18, 2016
  • Čistenie kanalizačných systémovValid from Thursday, August 18, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, August 18, 2016
  • Počítačové službyValid from Thursday, August 18, 2016
  • Prenájom hnuteľných vecíValid from Thursday, August 18, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 18, 2016
  • Skladovanie a uskladňovanieValid from Thursday, August 18, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 18, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Jozef LacikaActive
    Konateľfrom Monday, September 26, 2016

    Address Párovská 6, 94901 Nitra, Slovenská republika

  • Ing. Karol ČernýActive
    Konateľfrom Thursday, August 18, 2016

    Address Ulica pri Starom potoku 13, 95107 Čechynce, Slovenská republika

  • Ing. Karol ČernýEnded
    KonateľThursday, August 18, 2016 – Friday, December 17, 2021

    Address Matičná 4, 94911 Nitra, Slovenská republika

Related persons

3 active of 8
  • Ing. Jozef LacikaActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Párovská 6, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Karol ČernýActive
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Ulica pri Starom potoku 13, 95107 Čechynce, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • NPM s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, December 18, 2021

    Address Pod Párovcami 25, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Jozef LacikaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Friday, December 17, 2021

    Address Párovská 6, 94901 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Karol ČernýEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Friday, December 17, 2021

    Address Matičná 4, 94911 Nitra, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • NPM s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Friday, December 17, 2021

    Address M. Waltariho 7, 92101 Piešťany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Karol ČernýEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, October 4, 2016

    Address Matičná 4, 94911 Nitra, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Mgr. Maroš JežíkEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 18, 2016 – Tuesday, October 4, 2016

    Address Okružná 65, 06401 Stará Ľubovňa, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Novozámocká 102, 94905 Nitra, Slovenská republikafrom Wednesday, October 5, 2016
    • Párovská 6, 94901 Nitra, Slovenská republikaThursday, August 18, 2016 – Tuesday, October 4, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41451/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHINS s.r.o.

Registered office

TECHINS s.r.o.

Novozámocká 102, 94905 Nitra

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