Active

TEKNOŠ print s.r.o.

Company financial profile・Company ID 51089301・Nemocničná 749/20, 99001 Veľký Krtíš・Founded 2017

Financial report Financial statements

Turnover 2024

8,393 €

+3.7 %

Company ID: 51089301
Tax ID: 2120607654
VAT ID: SK2120607654, under §4, registered since Friday, November 1, 2024

Registered office: TEKNOŠ print s.r.o.Nemocničná 749/20 99001 Veľký Krtíš
Established: Friday, September 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50396/S

Profit 2024

2,799 €

+4,078 %

Assets

25 K €

−12 %

Equity

24 K €

−4.3 %

Debt ratio

4.8 %

−7.4 pp

Gross margin

37.5 %

+36 pp

Coming soon

Andromia score

—

Profit

+4,078 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+33 pp

Profit / revenue

ROA

11.1 %

+11 pp

Return on assets

ROE

11.7 %

+11 pp

Return on equity

Current ratio

20.85

−32 %

Current assets / current liabilities

Earnings before tax

3,139 €

+3,873 %

Profit + income tax

Effective tax

10.8 %

−4.4 pp

Income tax / earnings before tax

Net working capital

24 K €

−13 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	17 K €	26 K €	8,097 €	8,393 €
Value added	1,567 €	−4,108 €	148 €	3,147 €
Operating revenue	17 K €	27 K €	8,097 €	8,393 €
Profit after tax	205 €	−4,125 €	67 €	2,799 €
Income tax	17 €	0 €	12 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities1,208 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	43 K €	35 K €	29 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	35 K €	29 K €	25 K €
Inventory	7,613 €	800 €	800 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,462 €	5,599 €	1,182 €	11 K €
Financial accounts	30 K €	28 K €	27 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	43 K €	35 K €	29 K €	25 K €
Equity	9,103 €	25 K €	25 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,898 €	4,103 €	−21 €	−3,821 €
Profit/loss for the accounting period after tax	205 €	−4,125 €	67 €	2,799 €
Liabilities	34 K €	9,534 €	3,484 €	1,208 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	6,858 €	934 €	1,208 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,447 €	2,676 €	2,550 €	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 deductionLatest taxable period0226Excess deduction for the period32.53 €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

13 registered activities

Administratívne službyValid from Friday, September 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 15, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
Prenájom hnuteľných vecíValid from Friday, September 15, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 15, 2017
Prípravné práce k realizácii stavbyValid from Friday, September 15, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 15, 2017
Skladovanie a uskladňovanieValid from Friday, September 15, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Filip Teknőš
Konateľfrom Monday, September 16, 2024
Address J. Kráľa 252/5, 99001 Veľký Krtíš, Slovenská republika
Ing. Igor TóthInactive
KonateľWednesday, August 15, 2018 – Monday, September 17, 2018
Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika
Ing. Tibor TóthInactive
KonateľWednesday, August 15, 2018 – Thursday, September 19, 2024
Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika
Mgr. Aneta MaňováInactive
KonateľFriday, September 15, 2017 – Thursday, August 23, 2018
Address Bernolákova 1/A, 90031 Stupava, Slovenská republika

Related persons

1 active of 7

Filip Teknőš
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address J. Kráľa 252/5, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor TóthInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2022 – Thursday, September 19, 2024
Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika
Ing. Tibor TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, April 18, 2019 – Thursday, September 8, 2022
Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika
Ing. Tibor TóthInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Wednesday, April 17, 2019
Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor TóthInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Monday, September 17, 2018
Address Za poštou 1298/21, 99001 Veľký Krtíš, Slovenská republika
Mgr. Aneta MaňováInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2018 – Wednesday, April 17, 2019
Address Bernolákova 1/A, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Aneta MaňováInactive
Spoločník v.o.s. / s.r.o.Friday, September 15, 2017 – Thursday, August 23, 2018
Address Bernolákova 1/A, 90031 Stupava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50396/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 18, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.03.2019.
Friday, August 24, 2018valné zhromaždenie 15.8.2018 a prevod 50% obchodného podielu
Friday, September 15, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 24.08.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

TEKNOŠ print s.r.o.

Registered office

TEKNOŠ print s.r.o.

Nemocničná 749/20, 99001 Veľký Krtíš

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TEKNOŠ print 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

Legal facts

Registered office

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