Company data from Slovak public registers

Andromia Insight
Active

TECH PRODUCTION s.r.o.

Company financial profile・Company ID 51264749・Ľ. Podjavorinskej 445/7, 914 01 Trenčianska Teplá・Founded 2017

Financial reportFinancial statements

Turnover 2025

1.77 M €

−8.2 %
Company ID
51264749
Tax ID
2120646495
VAT ID
SK2120646495, under §4, registered since Thursday, March 1, 2018
Registered office
TECH PRODUCTION s.r.o.Ľ. Podjavorinskej 445/7 914 01 Trenčianska Teplá
Established
Friday, December 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36727/R

Profit 2025

20 K €

−38 %

Assets

1.57 M €

−11 %

Equity

201 K €

−15 %

Debt ratio

87.2 %

+0.6 pp

Gross margin

48.7 %

+1.9 pp
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Andromia score

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Profit

−38 %
0 €2,850 €13 K €33 K €60 K €77 K €62 K €32 K €20 K €201720182019202020212022202320242025

Revenue

−8.8 %
0 €70 K €525 K €860 K €1.11 M €1.58 M €1.95 M €1.9 M €1.73 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.5 pp

Profit / revenue

ROA

1.3 %

−0.6 pp

Return on assets

ROE

9.9 %

−3.7 pp

Return on equity

Current ratio

2.14

+18 %

Current assets / current liabilities

Earnings before tax

24 K €

−51 %

Profit + income tax

Effective tax

18.5 %

−17 pp

Income tax / earnings before tax

Net working capital

294 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

58.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201770 K €2018525 K €2019865 K €20201.12 M €20211.59 M €20221.97 M €20231.92 M €20241.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €1.95 M €1.9 M €1.73 M €
Value added604 K €814 K €888 K €842 K €
Operating revenue1.59 M €1.97 M €1.92 M €1.77 M €
Profit after tax77 K €62 K €32 K €20 K €
Income tax27 K €34 K €18 K €4,514 €
Current income tax—34 K €18 K €4,514 €

Assets

  • Non-current assets1.01 M €
  • Current assets551 K €
  • Accruals and deferrals7,737 €

Liabilities and equity

  • Equity201 K €
  • Liabilities1.37 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.59 M €1.8 M €1.76 M €1.57 M €
Non-current assets1.15 M €1.34 M €1.15 M €1.01 M €
Property, plant and equipment1.15 M €1.33 M €1.14 M €998 K €
Non-current intangible assets0 €12 K €8,997 €9,310 €
Non-current financial assets0 €0 €0 €0 €
Current assets442 K €444 K €610 K €551 K €
Inventory0 €0 €430 €92 €
Non-current receivables2,895 €2,895 €2,895 €2,895 €
Current receivables406 K €436 K €447 K €329 K €
Current financial assets—0 €0 €0 €
Financial accounts33 K €5,358 €159 K €220 K €
Accruals and deferrals—13 K €8,870 €7,737 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.59 M €1.8 M €1.76 M €1.57 M €
Equity192 K €204 K €236 K €201 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components—750 €750 €750 €
Profit/loss of previous years107 K €134 K €196 K €173 K €
Profit/loss for the accounting period after tax77 K €62 K €32 K €20 K €
Liabilities1.4 M €1.59 M €1.53 M €1.37 M €
Non-current liabilities915 K €1.11 M €952 K €904 K €
Current liabilities361 K €406 K €335 K €258 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans77 K €59 K €237 K €194 K €
Short-term bank loans25 K €18 K €0 €0 €
Provisions20 K €3,531 €3,317 €9,253 €
Accruals and deferrals—320 €0 €0 €

Income tax

Tax liability trend

0 €875 €5,460 €12 K €20 K €27 K €34 K €18 K €4,514 €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 period26,375.02 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Kovoobrábanie.Valid from Friday, June 1, 2018
  • Výroba a hutnícke spracovanie kovov.Valid from Friday, June 1, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovu.Valid from Friday, June 1, 2018
  • Výroba brúsnych výrobkov, asfaltu a výrobkov z asfaltu.Valid from Friday, June 1, 2018
  • Výroba strojov a zariadení pre všeobecné účely.Valid from Friday, June 1, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Friday, June 1, 2018
  • Zámočníctvo.Valid from Friday, June 1, 2018
  • Administratívne službyValid from Friday, December 15, 2017
  • Čistiace a upratovacie službyValid from Friday, December 15, 2017
  • Fotografické službyValid from Friday, December 15, 2017

Statutory bodies and related persons

Statutory body

3 active of 7
  • Stanislav Oboňa
    Konateľfrom Wednesday, October 16, 2024

    Address Sihoť 1004/144, 01901 Ilava, Slovenská republika

  • Bibiána Beňová
    Konateľfrom Wednesday, October 2, 2024

    Address Pod hájom 1096/85, 01841 Dubnica nad Váhom, Slovenská republika

  • Mária Molnárová
    Konateľfrom Wednesday, October 2, 2024

    Address Sihoť 1004/144, 01901 Ilava, Slovenská republika

  • Stanislav OboňaInactive
    KonateľThursday, September 10, 2020 – Thursday, October 10, 2024

    Address Sihoť 1004/144, 01901 Ilava, Slovenská republika

  • Andrej SapáčekInactive
    KonateľFriday, May 18, 2018 – Thursday, October 10, 2024

    Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika

  • Peter TvrdoňInactive
    KonateľFriday, May 18, 2018 – Tuesday, September 22, 2020

    Address Liptovská 7559/1F, 91108 Trenčín, Slovenská republika

  • JUDr. Miroslav VicianInactive
    KonateľFriday, December 15, 2017 – Thursday, May 31, 2018

    Address V.P.Tótha 2025/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 14
  • Bibiána Beňová
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Pod hájom 1096/85, 01841 Dubnica nad Váhom, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Mária Molnárová
    Spoločník v.o.s. / s.r.o.from Friday, October 11, 2024

    Address Sihoť 1004/144, 01901 Ilava, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Andrej SapáčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Thursday, October 10, 2024

    Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Bibiána BeňováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Thursday, October 10, 2024

    Address Pod hájom 1096/85, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Stanislav OboňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Thursday, October 10, 2024

    Address Sihoť 1004/144, 01901 Ilava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Andrej SapáčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2020 – Wednesday, November 8, 2023

    Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika

    Share70 %Contribution5,250 EUR
  • Peter TvrdoňInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Tuesday, September 22, 2020

    Address Liptovská 7559/1F, 91108 Trenčín, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Andrej SapáčekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Tuesday, September 22, 2020

    Address Šafárikova 2721/8, 91108 Trenčín, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Bibiána BeňováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Wednesday, November 8, 2023

    Address Pod hájom 1096/85, 01841 Dubnica nad Váhom, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Mária MolnárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2018 – Wednesday, June 26, 2019

    Address Sihoť 1004/144, 01901 Ilava, Slovenská republika

    Share10 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36727/R
Main activity
Výroba upínadiel, strojných skrutiek
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECH PRODUCTION s.r.o.

Registered office

TECH PRODUCTION s.r.o.

Ľ. Podjavorinskej 445/7, 914 01 Trenčianska Teplá

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