Company data from Slovak public registers

Technoholix s. r. o.

Company financial profile・Company ID 50550250・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2017

Active

Turnover 2024

1.74 M €

−60 %
Company ID
50550250
Tax ID
2120409148
VAT ID
—
Registered office
Technoholix s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established
Friday, January 6, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/62310/V

Profit 2024

−237 K €

−153 %Net profit after tax

Assets

513 K €

−82 %Total assets, stated excl. VAT

Equity

546 K €

−36 %Assets less external liabilities

Debt ratio

-6.3 %

−77 ppLiabilities / total assets

Gross margin

-9.2 %

−25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−153 %
0 €−451 €4,091 €27 K €232 K €240 K €447 K €−237 K €2017201820192020202120222023202420170 €2018−451 €20194,091 €202027 K €2021232 K €2022240 K €2023447 K €2024−237 K €

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

Revenue

−64 %
0 €247 K €896 K €877 K €2.08 M €2.11 M €4.34 M €1.55 M €2017201820192020202120222023202420170 €2018247 K €2019896 K €2020877 K €20212.08 M €20222.11 M €20234.34 M €20241.55 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 €778 €13 K €7,926 €63 K €65 K €38 K €3,840 €20172018201920202021202220232024Total tax · 20170 €Total tax · 2018778 €Total tax · 201913 K €Total tax · 20207,926 €Total tax · 202163 K €Total tax · 202265 K €Total tax · 202338 K €Total tax · 20243,840 €

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

-13.6 %

−24 pp

Profit / revenue

Profit margin

-15.3 %

−26 pp

Profit / sales

ROA

-46.2 %

−62 pp

Return on assets

ROE

-43.5 %

−96 pp

Return on equity

Return on costs

-12.0 %

−23 pp

Profit / (revenue − profit)

Added value to revenue

-8.2 %

−23 pp

Added value / revenue

Earnings before tax

−233 K €

−148 %

Profit + income tax

Effective tax

-1.6 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017247 K €2018900 K €2019877 K €20202.09 M €20212.11 M €20224.36 M €20231.74 M €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods2.08 M €2.11 M €4.34 M €1.55 M €
Value added430 K €462 K €663 K €−143 K €
Operating revenue2.09 M €2.11 M €4.36 M €1.74 M €
Profit after tax232 K €240 K €447 K €−237 K €
Income tax63 K €65 K €38 K €3,840 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs103 K €113 K €108 K €93 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets503 K €

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

Liabilities and equity

  • Equity546 K €
  • Liabilities−33 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets589 K €789 K €2.91 M €513 K €
Non-current assets98 K €191 K €175 K €10 K €
Property, plant and equipment98 K €191 K €175 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets490 K €598 K €2.74 M €503 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables333 K €336 K €2.27 M €386 K €
Financial accounts158 K €262 K €464 K €118 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities589 K €789 K €2.91 M €513 K €
Equity268 K €508 K €848 K €546 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €263 K €396 K €778 K €
Profit/loss for the accounting period after tax232 K €240 K €447 K €−237 K €
Liabilities321 K €280 K €2.07 M €−33 K €
Non-current liabilities31 K €19 K €39 K €2,670 €
Current liabilities276 K €251 K €2.02 M €−35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €11 K €1,031 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, October 6, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, January 9, 2025)Verified by: JUDr. Lukáš Polák

Beneficial owners

Business activities

31 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, February 2, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 2, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, February 2, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, February 2, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 4, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 4, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 4, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, December 4, 2018
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 4, 2018
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, November 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Friday, March 21, 2025

    Address Str. Burgundia Mare 29, 415 200 Beius, Rumunsko

  • KonateľFriday, March 28, 2025 – Friday, November 7, 2025

    Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, March 6, 2025 – Friday, March 28, 2025

    Address Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republika

  • KonateľTuesday, October 8, 2019 – Wednesday, March 19, 2025

    Address Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republika

  • KonateľTuesday, November 13, 2018 – Monday, February 3, 2025

    konateľ

    Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika

  • KonateľTuesday, August 22, 2017 – Tuesday, November 5, 2019

    Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika

  • KonateľFriday, January 6, 2017 – Thursday, November 2, 2017

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

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, November 8, 2025

    Address Str. Burgundia Mare 29, 415 200 Beius, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2025 – Friday, November 7, 2025

    Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2025 – Friday, March 28, 2025

    Address Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Tuesday, March 4, 2025

    Address Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 4, 2018 – Tuesday, March 4, 2025

    Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Monday, December 3, 2018

    Address Tatranská 7299/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Tuesday, November 5, 2019

    Address Pažitná 2479/10A, 93101 Šamorín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PREMIUM Consult, k.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Thursday, November 2, 2017

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

8 changes in the register

  • Names

    4 records
    • Technoholix s. r. o.from Tuesday, February 4, 2025
    • TECHMATIC s. r. o.Tuesday, December 4, 2018 – Monday, February 3, 2025
    • M-Tec Components s. r. o.Friday, November 3, 2017 – Monday, December 3, 2018
    • SLY COMPANY s. r. o.Friday, January 6, 2017 – Thursday, November 2, 2017
  • Registered office

    6 records
    • Werferova 6, 04011 Košice - mestská časť Juh, Slovenská republikafrom Saturday, March 29, 2025
    • Pribinova 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, March 5, 2025 – Friday, March 28, 2025
    • Lipová 1688/23, 90042 Dunajská Lužná, Slovenská republikaTuesday, February 4, 2025 – Tuesday, March 4, 2025
    • Pažitná 2479/10A, 93101 Šamorín, Slovenská republikaTuesday, December 4, 2018 – Monday, February 3, 2025
    • Tatranská 7299/43, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikaFriday, November 3, 2017 – Monday, December 3, 2018
    • Palackého 85/5, 91101 Trenčín, Slovenská republikaFriday, January 6, 2017 – Thursday, November 2, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/62310/V
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Technoholix s. r. o.

Registered office

Technoholix s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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