Company data from Slovak public registers

Active

TECHKOR, s.r.o.

Company financial profileCompany ID 50629549Kremná 50, 06522 KremnáFounded 2016

Turnover 2025

91 K €

−5.6 %
Company ID
50629549
Tax ID
2120397114
VAT ID
SK2120397114, under §4, registered since Monday, January 16, 2017
Registered office
TECHKOR, s.r.o.Kremná 50 06522 Kremná
Established
Friday, December 9, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33753/P

Profit 2025

14 K €

+11 %

Assets

26 K €

+17 %

Equity

19 K €

+7.4 %

Debt ratio

27.1 %

+6.7 pp

Gross margin

17.6 %

+0.2 pp
Coming soon

Andromia score

Profit

+11 %
−341 €13 K €12 K €28 K €21 K €13 K €3,183 €7,720 €12 K €14 K €2016201720182019202020212022202320242025

Revenue

−5.6 %
0 €130 K €103 K €217 K €182 K €152 K €72 K €82 K €96 K €91 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+2.2 pp

Profit / revenue

ROA

51.9 %

−3.0 pp

Return on assets

ROE

71.2 %

+2.1 pp

Return on equity

Current ratio

3.69

−25 %

Current assets / current liabilities

Earnings before tax

15 K €

−3.4 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

19 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

-4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016130 K €2017103 K €2018217 K €2019182 K €2020152 K €202172 K €202282 K €202396 K €202491 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €82 K €96 K €91 K €
Value added9,531 €14 K €17 K €16 K €
Operating revenue72 K €82 K €96 K €91 K €
Profit after tax3,183 €7,720 €12 K €14 K €
Income tax1,044 €2,176 €3,447 €1,596 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities7,105 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €22 K €26 K €
Non-current assets3,054 €0 €0 €0 €
Property, plant and equipment3,054 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €19 K €22 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables404 €4,373 €211 €6,940 €
Financial accounts19 K €15 K €22 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €22 K €26 K €
Equity22 K €13 K €18 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €0 €0 €0 €
Profit/loss for the accounting period after tax3,183 €7,720 €12 K €14 K €
Liabilities961 €6,130 €4,570 €7,105 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities961 €6,130 €4,570 €7,105 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,423 €3,098 €7,879 €5,251 €3,613 €1,044 €2,176 €3,447 €1,596 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period201.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 5, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, July 5, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, December 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 9, 2016

    Address Kremná 50, 06522 Kremná, Slovenská republika

  • KonateľFriday, December 9, 2016 – Friday, July 8, 2022

    Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, July 9, 2022

    Address Kremná 50, 06522 Kremná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Friday, July 8, 2022

    Address Tatranská 1066/18, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33753/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHKOR, s.r.o.

Registered office

TECHKOR, s.r.o.

Kremná 50, 06522 Kremná

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