Active

Techplus s. r. o.

Company financial profile・Company ID 51307481・Prievidzská cesta 1992/37B, 97251 Handlová・Founded 2018

Financial report Financial statements

Turnover 2025

12 K €

−58 %

Company ID: 51307481
Tax ID: 2120668264
VAT ID: SK2120668264, under §7a, registered since Wednesday, October 23, 2019

Registered office: Techplus s. r. o.Prievidzská cesta 1992/37B 97251 Handlová
Established: Tuesday, January 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35882/R

Profit 2025

1,496 €

−54 %

Assets

24 K €

−15 %

Equity

15 K €

−8.4 %

Debt ratio

36.3 %

−4.7 pp

Gross margin

14.7 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−54 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+1.1 pp

Profit / revenue

ROA

6.3 %

−5.4 pp

Return on assets

ROE

10.0 %

−9.9 pp

Return on equity

Current ratio

65.92

−19 %

Current assets / current liabilities

Earnings before tax

1,836 €

−49 %

Profit + income tax

Effective tax

18.5 %

+9.1 pp

Income tax / earnings before tax

Net working capital

22 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	12 K €	29 K €	10 K €
Value added	2,121 €	−698 €	4,908 €	1,484 €
Operating revenue	50 K €	12 K €	29 K €	12 K €
Profit after tax	1,131 €	−2,884 €	3,262 €	1,496 €
Income tax	193 €	0 €	340 €	340 €

Assets

Non-current assets1,189 €
Current assets22 K €

Liabilities and equity

Equity15 K €
Liabilities8,571 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	24 K €	28 K €	24 K €
Non-current assets	563 €	375 €	187 €	1,189 €
Property, plant and equipment	563 €	375 €	187 €	1,189 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	24 K €	28 K €	22 K €
Inventory	0 €	0 €	0 €	7,300 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	5,100 €	2,884 €	0 €
Financial accounts	18 K €	19 K €	25 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	24 K €	28 K €	24 K €
Equity	13 K €	10 K €	16 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,673 €	7,747 €	7,747 €	8,034 €
Profit/loss for the accounting period after tax	1,131 €	−2,884 €	3,262 €	1,496 €
Liabilities	17 K €	14 K €	11 K €	8,571 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	193 €	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	14 K €	11 K €	8,231 €
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

22 registered activities

Administratívne službyValid from Tuesday, January 23, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
Čistiace a upratovacie službyValid from Tuesday, January 23, 2018
Diagnostika a opravy cestných motorových vozidielValid from Tuesday, January 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 23, 2018
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 23, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 23, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Galik
Konateľfrom Tuesday, January 23, 2018
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Ján Galik
Spoločník v.o.s. / s.r.o.from Saturday, June 25, 2022
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Ján GalikInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Friday, June 24, 2022
Address A. Bednára 712/1, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35882/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Techplus s. r. o.

Registered office

Techplus s. r. o.

Prievidzská cesta 1992/37B, 97251 Handlová

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Techplus 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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