Active

TECHNIKA, spol. s r. o.

Company financial profile・Company ID 51942615・Drozdia 13, 90301 Senec・Founded 2018

Financial report Financial statements

Turnover 2025

27 K €

−58 %

Company ID: 51942615
Tax ID: 2120843109
VAT ID: SK2120843109, under §4, registered since Wednesday, January 1, 2025

Registered office: TECHNIKA, spol. s r. o.Drozdia 13 90301 Senec
Established: Friday, September 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131523/B

Profit 2025

−3,645 €

−357 %

Assets

6,144 €

−26 %

Equity

−1,721 €

−189 %

Debt ratio

128.0 %

+51 pp

Gross margin

5.2 %

−4.1 pp

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Andromia score

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Profit

−357 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.7 %

−16 pp

Profit / revenue

ROA

-59.3 %

−76 pp

Return on assets

ROE

211.8 %

+138 pp

Return on equity

Current ratio

4.78

+68 %

Current assets / current liabilities

Earnings before tax

−3,305 €

−239 %

Profit + income tax

Effective tax

-10.3 %

−51 pp

Income tax / earnings before tax

Net working capital

3,830 €

+1.9 %

Current assets − current liabilities

Revenue CAGR

32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	14 K €	63 K €	27 K €
Value added	2,903 €	2,758 €	5,901 €	1,389 €
Operating revenue	16 K €	14 K €	63 K €	27 K €
Profit after tax	−2,197 €	−283 €	1,416 €	−3,645 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets1,300 €
Current assets4,844 €

Liabilities and equity

Equity−1,721 €
Liabilities7,865 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,999 €	7,451 €	8,290 €	6,144 €
Non-current assets	0 €	3,700 €	2,500 €	1,300 €
Property, plant and equipment	0 €	3,700 €	2,500 €	1,300 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,999 €	3,751 €	5,790 €	4,844 €
Inventory	487 €	0 €	0 €	376 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 €	149 €	905 €	676 €
Financial accounts	5,493 €	3,602 €	4,885 €	3,792 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,999 €	7,451 €	8,290 €	6,144 €
Equity	792 €	508 €	1,924 €	−1,721 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,011 €	−4,209 €	−4,492 €	−3,076 €
Profit/loss for the accounting period after tax	−2,197 €	−283 €	1,416 €	−3,645 €
Liabilities	5,207 €	6,943 €	6,366 €	7,865 €
Non-current liabilities	0 €	2,786 €	1,634 €	255 €
Current liabilities	107 €	257 €	2,032 €	1,014 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,100 €	3,900 €	2,700 €	6,596 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,857.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Administratívne službyValid from Friday, September 21, 2018
Chov vybraných druhov zvieratValid from Friday, September 21, 2018
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, September 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2018
Čistiace a upratovacie službyValid from Friday, September 21, 2018
Dizajnérske činnostiValid from Friday, September 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 21, 2018
Fotografické službyValid from Friday, September 21, 2018
Informačná činnosťValid from Friday, September 21, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. František Močiliak
Konateľfrom Friday, September 21, 2018
Address Račianska 83, 83102 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Mgr. František Močiliak
Spoločník v.o.s. / s.r.o.from Friday, September 21, 2018
Address Račianska 83, 83102 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131523/B
Main activity: Chov iných zvierat
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, September 21, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.08.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TECHNIKA, spol. s r. o.

Registered office

TECHNIKA, spol. s r. o.

Drozdia 13, 90301 Senec

Open in Google Maps

TECHNIKA, spol. 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

Legal facts

Registered office

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