Company data from Slovak public registers

Andromia Insight
Active

TECHNEA s.r.o.

Company financial profile・Company ID 51840081・Lesnícka 1315/26, 08006 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

17 K €

−10 %
Company ID
51840081
Tax ID
2120809647
VAT ID
SK2120809647, under §4, registered since Thursday, November 1, 2018
Registered office
TECHNEA s.r.o.Lesnícka 1315/26 08006 Prešov
Established
Friday, July 27, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36753/P

Profit 2025

4,602 €

−51 %

Assets

25 K €

+31 %

Equity

14 K €

+44 %

Debt ratio

44.0 %

−5.1 pp

Gross margin

37.1 %

−26 pp
Coming soon

Andromia score

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Profit

−51 %
1,386 €2,404 €90 €−11 K €−11 K €2,289 €9,393 €4,602 €20182019202020212022202320242025

Revenue

−10 %
20 K €37 K €36 K €9,117 €4,214 €20 K €19 K €17 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.6 %

−23 pp

Profit / revenue

ROA

18.3 %

−30 pp

Return on assets

ROE

32.7 %

−63 pp

Return on equity

Current ratio

2.38

+17 %

Current assets / current liabilities

Earnings before tax

4,942 €

−49 %

Profit + income tax

Effective tax

6.9 %

+3.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+49 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201837 K €201936 K €202010 K €20214,214 €202220 K €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,214 €20 K €19 K €17 K €
Value added−6,770 €7,510 €12 K €6,170 €
Operating revenue4,214 €20 K €19 K €17 K €
Profit after tax−11 K €2,289 €9,393 €4,602 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14 K €19 K €25 K €
Non-current assets3,515 €0 €0 €0 €
Property, plant and equipment3,515 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €14 K €19 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €14 K €
Financial accounts5,140 €2,505 €7,290 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €19 K €25 K €
Equity−13 K €394 €9,787 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,700 €−18 K €−16 K €−6,529 €
Profit/loss for the accounting period after tax−11 K €2,289 €9,393 €4,602 €
Liabilities33 K €14 K €9,467 €11 K €
Non-current liabilities484 €0 €0 €0 €
Current liabilities22 K €11 K €9,467 €11 K €
Long-term bank loans6,370 €1,330 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

369 €639 €18 €0 €0 €0 €340 €340 €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 period40.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.29 €Yes

Business activities

29 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 23, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, April 23, 2025
  • Administratívne službyValid from Friday, July 27, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 27, 2018
  • Dizajnérske činnostiValid from Friday, July 27, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Friday, July 27, 2018 – Tuesday, April 22, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 27, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 27, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, July 27, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Horváth
    Konateľfrom Friday, July 27, 2018

    Address Lesnícka 1315/26, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Horváth
    Spoločník v.o.s. / s.r.o.from Friday, July 27, 2018

    Address Lesnícka 1315/26, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36753/P
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHNEA s.r.o.

Registered office

TECHNEA s.r.o.

Lesnícka 1315/26, 08006 Prešov

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