Company data from Slovak public registers

Andromia Insight
Active

TECHNICAM s.r.o.

Company financial profile・Company ID 50960989・Blatná 70/22, 94651 Nesvady・Founded 2017

Financial reportFinancial statements

Turnover 2025

291 K €

−26 %
Company ID
50960989
Tax ID
2120547561
VAT ID
SK2120547561, under §4, registered since Sunday, October 1, 2017
Registered office
TECHNICAM s.r.o.Blatná 70/22 94651 Nesvady
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43609/N

Profit 2025

−3,028 €

−147 %

Assets

301 K €

−18 %

Equity

191 K €

−1.6 %

Debt ratio

36.6 %

−11 pp

Gross margin

40.9 %

+21 pp
Coming soon

Andromia score

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Profit

−147 %
11 K €59 K €55 K €10 K €−4,479 €44 K €25 K €6,424 €−3,028 €201720182019202020212022202320242025

Revenue

−26 %
43 K €479 K €932 K €559 K €324 K €563 K €324 K €395 K €291 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−2.7 pp

Profit / revenue

ROA

-1.0 %

−2.7 pp

Return on assets

ROE

-1.6 %

−4.9 pp

Return on equity

Current ratio

2.97

+39 %

Current assets / current liabilities

Earnings before tax

772 €

−92 %

Profit + income tax

Effective tax

492.2 %

+460 pp

Income tax / earnings before tax

Net working capital

145 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

27.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2017479 K €2018934 K €2019559 K €2020326 K €2021564 K €2022328 K €2023395 K €2024291 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods563 K €324 K €395 K €291 K €
Value added92 K €57 K €78 K €119 K €
Operating revenue564 K €328 K €395 K €291 K €
Profit after tax44 K €25 K €6,424 €−3,028 €
Income tax12 K €7,283 €3,121 €3,800 €
Current income tax12 K €7,283 €3,121 €3,800 €

Assets

  • Non-current assets83 K €
  • Current assets219 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity191 K €
  • Liabilities110 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €354 K €368 K €301 K €
Non-current assets2,076 €65 K €95 K €83 K €
Property, plant and equipment2,076 €65 K €95 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets339 K €290 K €272 K €219 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 K €153 K €172 K €157 K €
Current financial assets0 €0 €0 €0 €
Financial accounts202 K €137 K €100 K €61 K €
Accruals and deferrals0 €0 €1,295 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €354 K €368 K €301 K €
Equity163 K €188 K €194 K €191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years115 K €158 K €183 K €189 K €
Profit/loss for the accounting period after tax44 K €25 K €6,424 €−3,028 €
Liabilities178 K €166 K €174 K €110 K €
Non-current liabilities0 €32 K €47 K €37 K €
Current liabilities178 K €135 K €127 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €20 €0 €0 €
Provisions396 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,960 €16 K €16 K €3,333 €321 €12 K €7,283 €3,121 €3,800 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,994.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
  • Finančný lízingValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 28, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Andrea Kovácsová
    Konateľfrom Wednesday, November 10, 2021

    Address Blatná 70/22, 94651 Nesvady, Slovenská republika

  • Ing. Attila Mátyus
    Konateľfrom Wednesday, November 10, 2021

    Address Blatná 70/22, 94651 Nesvady, Slovenská republika

  • Peter MedovičInactive
    KonateľWednesday, June 28, 2017 – Thursday, November 25, 2021

    Address Hornozoborská 21, 94901 Nitra, Slovenská republika

Related persons

1 active of 2
  • Ing. Attila Mátyus
    Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Blatná 70/22, 94651 Nesvady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter MedovičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Thursday, November 25, 2021

    Address Hornozoborská 21, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43609/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHNICAM s.r.o.

Registered office

TECHNICAM s.r.o.

Blatná 70/22, 94651 Nesvady

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