Company data from Slovak public registers

Techmob, s. r. o.

Company financial profile・Company ID 52488179・Smreková 212, 049 51 Brzotín・Founded 2019

Active

Turnover 2025

0 €

Company ID
52488179
Tax ID
2121048391
VAT ID
SK2121048391, under §7a, registered since Tuesday, October 22, 2019
Registered office
Techmob, s. r. o.Smreková 212 049 51 Brzotín
Established
Wednesday, July 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46681/V

Profit 2025

−2,410 €

+30 %Net profit after tax

Assets

40 K €

−12 %Total assets, stated excl. VAT

Equity

9,881 €

−20 %Assets less external liabilities

Debt ratio

75.5 %

+2.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+30 %
54 K €44 K €−5,257 €23 K €−5,421 €−3,443 €−2,410 €2019202020212022202320242025201954 K €202044 K €2021−5,257 €202223 K €2023−5,421 €2024−3,443 €2025−2,410 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

208 K €186 K €0 €242 K €57 K €0 €0 €20192020202120222023202420252019208 K €2020186 K €20210 €2022242 K €202357 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €12 K €0 €4,760 €0 €340 €340 €2019202020212022202320242025Total tax · 201914 K €Total tax · 202012 K €Total tax · 20210 €Total tax · 20224,760 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.0 %

+1.5 pp

Return on assets

ROE

-24.4 %

+3.6 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,070 €

+33 %

Profit + income tax

Effective tax

-16.4 %

−5.5 pp

Income tax / earnings before tax

Current ratio

1.32

−3.1 %

Current assets / current liabilities

Liquidity ratio 1

0.26

−35 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.63

−14 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

208 K €2019186 K €20200 €2021242 K €202258 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods242 K €57 K €0 €0 €
Value added31 K €−3,267 €−2,114 €−1,330 €
Operating revenue242 K €58 K €0 €0 €
Profit after tax23 K €−5,421 €−3,443 €−2,410 €
Income tax4,760 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity9,881 €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets101 K €91 K €46 K €40 K €
Non-current assets2,304 €0 €0 €0 €
Property, plant and equipment2,304 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €91 K €46 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €21 K €21 K €21 K €
Current receivables26 K €12 K €11 K €11 K €
Financial accounts52 K €58 K €13 K €7,826 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €91 K €46 K €40 K €
Equity66 K €61 K €12 K €9,881 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €61 K €11 K €7,291 €
Profit/loss for the accounting period after tax23 K €−5,421 €−3,443 €−2,410 €
Liabilities35 K €30 K €34 K €31 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities35 K €30 K €34 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 3, 2019
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Wednesday, July 3, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 3, 2019

    Address Smreková 212/7, 04951 Brzotín, Slovenská republika

  • KonateľWednesday, July 3, 2019 – Wednesday, June 14, 2023

    Address Kyjevská 7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 15, 2023

    Address Smreková 212/7, 04951 Brzotín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2019 – Wednesday, June 14, 2023

    Address Kyjevská 7, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46681/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Techmob, s. r. o.

Registered office

Techmob, s. r. o.

Smreková 212, 049 51 Brzotín

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