Active

Technologis s.r.o.

Company financial profile・Company ID 50680111・P. J. Šafárika 6, 927 01 Šaľa・Founded 2017

Financial report Financial statements

Turnover 2025

45 K €

+49 %

Company ID: 50680111
Tax ID: 2120434690
VAT ID: SK2120434690, under §4, registered since Wednesday, March 1, 2017

Registered office: Technologis s.r.o.P. J. Šafárika 6 927 01 Šaľa
Established: Friday, February 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/39993/T

Profit 2025

978 €

+20 %

Assets

90 K €

−8.3 %

Equity

−29 K €

+3.2 %

Debt ratio

132.4 %

+1.7 pp

Gross margin

75.4 %

+22 pp

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Andromia score

—

Profit

+20 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.5 pp

Profit / revenue

ROA

1.1 %

+0.3 pp

Return on assets

ROE

-3.3 %

−0.6 pp

Return on equity

Current ratio

0.46

+91 %

Current assets / current liabilities

Earnings before tax

1,318 €

+14 %

Profit + income tax

Effective tax

25.8 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−64 K €

+34 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	37 K €	28 K €	43 K €
Value added	35 K €	−7,096 €	15 K €	32 K €
Operating revenue	71 K €	39 K €	30 K €	45 K €
Profit after tax	2,917 €	−41 K €	815 €	978 €
Income tax	776 €	0 €	340 €	340 €

Assets

Non-current assets35 K €
Current assets55 K €

Liabilities and equity

Equity−29 K €
Liabilities119 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	140 K €	106 K €	98 K €	90 K €
Non-current assets	104 K €	74 K €	67 K €	35 K €
Property, plant and equipment	104 K €	74 K €	67 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	32 K €	31 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	25 K €	20 K €	31 K €
Financial accounts	886 €	6,779 €	11 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	140 K €	106 K €	98 K €	90 K €
Equity	10 K €	−31 K €	−30 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,456 €	3,937 €	−37 K €	−37 K €
Profit/loss for the accounting period after tax	2,917 €	−41 K €	815 €	978 €
Liabilities	129 K €	137 K €	128 K €	119 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	137 K €	128 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

21 registered activities

administratívne službyValid from Friday, February 10, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
čistiace a upratovacie službyValid from Friday, February 10, 2017
dizajnérske činnostiValid from Friday, February 10, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 10, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2017
počítačové službyValid from Friday, February 10, 2017
prenájom hnuteľných vecíValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Kamil Dobiš
Konateľfrom Monday, March 6, 2017
Address Čingov 819/48, 95131 Močenok, Slovenská republika
Ivan ŠtěpanovskýInactive
KonateľFriday, February 10, 2017 – Wednesday, April 12, 2017
Address Majerníkova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3

Kamil Dobiš
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2017
Address Čingov 819/48, 95131 Močenok, Slovenská republika
Share100 %Contribution5,000 EUR
Ivan ŠtěpanovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Wednesday, April 12, 2017
Address Majerníkova 3007/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
KC idea s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Wednesday, April 12, 2017
Address Alstrova 94, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/39993/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Technologis s.r.o.

Registered office

Technologis s.r.o.

P. J. Šafárika 6, 927 01 Šaľa

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Technologis s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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