Company data from Slovak public registers

Andromia Insight
Active

Technikovo s.r.o.

Company financial profile・Company ID 52136299・Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial reportFinancial statements

Turnover 2024

45 K €

−38 %
Company ID
52136299
Tax ID
2120963812
VAT ID
SK2120963812, under §4, registered since Monday, July 1, 2019
Registered office
Technikovo s.r.o.Záhradnícka 46/A 82108 Bratislava - mestská časť Ružinov
Established
Saturday, March 16, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160965/B

Profit 2024

2,332 €

+82 %

Assets

15 K €

−9.7 %

Equity

15 K €

+19 %

Debt ratio

2.8 %

−23 pp

Gross margin

16.3 %

+14 pp
Coming soon

Andromia score

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Profit

+82 %
1,328 €1,273 €1,526 €1,582 €1,281 €2,332 €201920202021202220232024

Revenue

−38 %
24 K €171 K €170 K €51 K €73 K €45 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.4 pp

Profit / revenue

ROA

15.6 %

+7.8 pp

Return on assets

ROE

16.0 %

+5.5 pp

Return on equity

Current ratio

36.38

+855 %

Current assets / current liabilities

Earnings before tax

2,744 €

+69 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+19 %

Current assets − current liabilities

Revenue CAGR

13.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2019171 K €2020170 K €202151 K €202273 K €202345 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods170 K €51 K €73 K €45 K €
Value added2,255 €3,187 €1,730 €7,389 €
Operating revenue170 K €51 K €73 K €45 K €
Profit after tax1,526 €1,582 €1,281 €2,332 €
Income tax406 €420 €341 €412 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities412 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €15 K €17 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €15 K €17 K €15 K €
Inventory5,795 €3,198 €3,988 €4,557 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,571 €1,001 €0 €0 €
Financial accounts6,988 €11 K €13 K €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €15 K €17 K €15 K €
Equity9,380 €11 K €12 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,854 €4,380 €5,462 €6,743 €
Profit/loss for the accounting period after tax1,526 €1,582 €1,281 €2,332 €
Liabilities6,974 €4,534 €4,356 €412 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,974 €4,534 €4,356 €412 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

353 €338 €406 €420 €341 €412 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period101.08 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount479.28 €Yes

Business activities

29 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, October 3, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 16, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 16, 2019
  • Kuriérske službyValid from Saturday, March 16, 2019
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Saturday, March 16, 2019
  • Odevná výrobaValid from Saturday, March 16, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 16, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 16, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 16, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Čamek
    Konateľfrom Saturday, March 16, 2019

    Address Lubina 74, 91612 Lubina, Slovenská republika

Related persons

1 active of 2
  • Pavol Čamek
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022

    Address Lubina 74, 91612 Lubina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol ČamekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 16, 2019 – Tuesday, May 10, 2022

    Address Lubina 58, 91612 Lubina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160965/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Technikovo s.r.o.

Registered office

Technikovo s.r.o.

Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov

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