Company data from Slovak public registers

Andromia Insight
Active

TECHPEK s. r. o.

Company financial profile・Company ID 51460220・Sládkovičova 3130/10A, 02401 Kysucké Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2025

490 K €

−9.6 %
Company ID
51460220
Tax ID
2120711131
VAT ID
SK2120711131, under §4, registered since Sunday, April 1, 2018
Registered office
TECHPEK s. r. o.Sládkovičova 3130/10A 02401 Kysucké Nové Mesto
Established
Saturday, March 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69662/L

Profit 2025

30 K €

−39 %

Assets

301 K €

+20 %

Equity

182 K €

+20 %

Debt ratio

39.4 %

Gross margin

14.6 %

+1.0 pp
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Andromia score

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Profit

−39 %
18 K €44 K €24 K €44 K €9,292 €31 K €50 K €30 K €20182019202020212022202320242025

Revenue

−9.2 %
210 K €294 K €322 K €366 K €257 K €466 K €530 K €482 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−3.0 pp

Profit / revenue

ROA

10.1 %

−9.8 pp

Return on assets

ROE

16.7 %

−16 pp

Return on equity

Current ratio

2.31

+27 %

Current assets / current liabilities

Earnings before tax

39 K €

−38 %

Profit + income tax

Effective tax

22.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

115 K €

+45 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

210 K €2018295 K €2019323 K €2020371 K €2021258 K €2022466 K €2023542 K €2024490 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods257 K €466 K €530 K €482 K €
Value added36 K €66 K €72 K €70 K €
Operating revenue258 K €466 K €542 K €490 K €
Profit after tax9,292 €31 K €50 K €30 K €
Income tax3,047 €9,297 €14 K €8,896 €
Current income tax3,047 €9,297 €14 K €8,896 €

Assets

  • Non-current assets97 K €
  • Current assets203 K €
  • Accruals and deferrals237 €

Liabilities and equity

  • Equity182 K €
  • Liabilities118 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets206 K €373 K €250 K €301 K €
Non-current assets93 K €83 K €73 K €97 K €
Property, plant and equipment93 K €83 K €73 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €291 K €177 K €203 K €
Inventory2,477 €11 K €3,449 €2,485 €
Non-current receivables0 €0 €0 €0 €
Current receivables57 K €64 K €140 K €109 K €
Current financial assets0 €0 €0 €0 €
Financial accounts53 K €215 K €33 K €92 K €
Accruals and deferrals641 €259 €476 €237 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €373 K €250 K €301 K €
Equity144 K €129 K €152 K €182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years129 K €92 K €96 K €146 K €
Profit/loss for the accounting period after tax9,292 €31 K €50 K €30 K €
Liabilities61 K €244 K €98 K €118 K €
Non-current liabilities13 K €8,481 €0 €29 K €
Current liabilities47 K €235 K €98 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,027 €1,033 €957 €1,100 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,344 €11 K €6,590 €12 K €3,047 €9,297 €14 K €8,896 €20182019202020212022202320242025
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 period1,063.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, March 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 10, 2018
  • Faktoring a forfaitingValid from Saturday, March 10, 2018
  • Fotografické službyValid from Saturday, March 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
  • Kuriérske službyValid from Saturday, March 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Hladký
    Konateľfrom Saturday, March 10, 2018

    Address Dubská cesta 1290/38A, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ján Hladký
    Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018

    Address Dubská cesta 1290/38A, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69662/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHPEK s. r. o.

Registered office

TECHPEK s. r. o.

Sládkovičova 3130/10A, 02401 Kysucké Nové Mesto

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