Company data from Slovak public registers

Active

TECHOSTAV, s. r. o.

Company financial profileCompany ID 51809460Jenisejská 45A, 040 12 Košice - mestská časť Nad jazeromFounded 2018

Turnover 2025

124 K €

+30 %
Company ID
51809460
Tax ID
2120799527
VAT ID
SK2120799527, under §4, registered since Wednesday, December 1, 2021
Registered office
TECHOSTAV, s. r. o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established
Friday, July 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50485/V

Profit 2025

2,145 €

−6.3 %

Assets

79 K €

+50 %

Equity

11 K €

+24 %

Debt ratio

85.9 %

+3.0 pp

Gross margin

5.9 %

−2.8 pp
Coming soon

Andromia score

Profit

−6.3 %
0 €−47 €0 €1,157 €354 €275 €2,290 €2,145 €20182019202020212022202320242025

Revenue

+30 %
0 €0 €0 €50 K €69 K €52 K €95 K €124 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.7 pp

Profit / revenue

ROA

2.7 %

−1.6 pp

Return on assets

ROE

19.2 %

−6.2 pp

Return on equity

Current ratio

1.16

+0.3 %

Current assets / current liabilities

Earnings before tax

3,105 €

−12 %

Profit + income tax

Effective tax

30.9 %

−3.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+59 %

Current assets − current liabilities

Revenue CAGR

25.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202050 K €202169 K €202252 K €202395 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €52 K €95 K €124 K €
Value added6,405 €3,667 €8,323 €7,321 €
Operating revenue69 K €52 K €95 K €124 K €
Profit after tax354 €275 €2,290 €2,145 €
Income tax92 €80 €1,221 €960 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €48 K €53 K €79 K €
Non-current assets14 K €4,192 €2,005 €0 €
Property, plant and equipment14 K €4,192 €2,005 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets42 K €44 K €51 K €79 K €
Inventory7,178 €35 K €36 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,313 €5,291 €18 K €
Financial accounts22 K €258 €9,040 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €48 K €53 K €79 K €
Equity6,464 €6,739 €9,029 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,052 €1,388 €1,649 €3,825 €
Profit/loss for the accounting period after tax354 €275 €2,290 €2,145 €
Liabilities50 K €41 K €44 K €68 K €
Non-current liabilities10 €0 €0 €0 €
Current liabilities50 K €41 K €44 K €68 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €6 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €305 €92 €80 €1,221 €960 €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 period22.72 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Saturday, December 5, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 5, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, December 5, 2020 – Tuesday, April 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, December 5, 2020 – Tuesday, April 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 5, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 5, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 5, 2020
  • Prenájom hnuteľných vecíValid from Saturday, December 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, January 23, 2025

    Address Fintická 2150/21, 08006 Prešov, Slovenská republika

  • KonateľFriday, October 23, 2020 – Monday, February 17, 2025

    Address Hlavná 167/42, 08267 Terňa, Slovenská republika

  • KonateľFriday, July 13, 2018 – Friday, December 4, 2020

    Address Pod Kavláriou 67, 08001 Prešov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Fintická 2150/21, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2020 – Monday, February 17, 2025

    Address Hlavná 167/42, 08267 Terňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Friday, December 4, 2020

    Address Pod Kalváriou 67, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50485/V
Main activity
Skrášľovacie a iné kozmetické služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHOSTAV, s. r. o.

Registered office

TECHOSTAV, s. r. o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

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