Company data from Slovak public registers

Andromia Insight
Active

TECHMENT s. r. o.

Company financial profile・Company ID 50549596・9. mája 15, 917 02 Trnava・Founded 2017

Financial reportFinancial statements

Turnover 2024

32 K €

+6.5 %
Company ID
50549596
Tax ID
2120504144
VAT ID
—
Registered office
TECHMENT s. r. o.9. mája 15 917 02 Trnava
Established
Tuesday, April 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39838/T

Profit 2024

1,795 €

+86 %

Assets

11 K €

+28 %

Equity

8,595 €

+26 %

Debt ratio

24.1 %

+0.7 pp

Gross margin

17.3 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+86 %
192 €48 €−34 €149 €−58 €541 €963 €1,795 €20172018201920202021202220232024

Revenue

+6.5 %
19 K €40 K €32 K €27 K €21 K €26 K €30 K €32 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+2.4 pp

Profit / revenue

ROA

15.9 %

+5.0 pp

Return on assets

ROE

20.9 %

+6.7 pp

Return on equity

Current ratio

4.16

−3.0 %

Current assets / current liabilities

Earnings before tax

2,206 €

+92 %

Profit + income tax

Effective tax

18.6 %

+2.6 pp

Income tax / earnings before tax

Net working capital

8,595 €

+26 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201740 K €201832 K €201927 K €202021 K €202126 K €202230 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €26 K €30 K €32 K €
Value added2,838 €3,673 €4,293 €5,526 €
Operating revenue21 K €26 K €30 K €32 K €
Profit after tax−58 €541 €963 €1,795 €
Income tax104 €217 €184 €411 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,595 €
  • Liabilities2,722 €

Balance sheet

Assets

Item2021202220232024
Total assets6,659 €8,309 €8,868 €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,659 €8,309 €8,868 €11 K €
Inventory344 €813 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables639 €0 €0 €0 €
Financial accounts5,676 €7,496 €8,868 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,659 €8,309 €8,868 €11 K €
Equity5,296 €5,837 €6,800 €8,595 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years294 €236 €337 €1,300 €
Profit/loss for the accounting period after tax−58 €541 €963 €1,795 €
Liabilities1,363 €2,472 €2,068 €2,722 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,363 €2,472 €2,068 €2,722 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

51 €95 €80 €85 €104 €217 €184 €411 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, April 25, 2017
  • Dizajnérske činnostiValid from Tuesday, April 25, 2017
  • Finančný lízingValid from Tuesday, April 25, 2017
  • Fotografické službyValid from Tuesday, April 25, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 25, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 25, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 25, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 25, 2017
  • Poskytovanie služieb osobného charakteruValid from Tuesday, April 25, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alexandra Mórová
    Konateľfrom Friday, November 25, 2022

    Address Nerudova 9, 91701 Trnava, Slovenská republika

  • Peter Móro
    Konateľfrom Wednesday, May 3, 2017

    Address Nerudova 9, 91701 Trnava, Slovenská republika

  • Branislav NacíkInactive
    KonateľTuesday, April 25, 2017 – Monday, May 22, 2017

    Address Pod Sokolice 514/17, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Alexandra Mórová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2017

    Address Nerudova 9, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Consult, k.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Monday, May 22, 2017

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39838/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TECHMENT s. r. o.

Registered office

TECHMENT s. r. o.

9. mája 15, 917 02 Trnava

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