Company data from Slovak public registers

Active

Techlab s. r. o.

Company financial profileCompany ID 52827895Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2020

Turnover 2025

96 K €

−32 %
Company ID
52827895
Tax ID
2121191633
VAT ID
SK2121191633, under §4, registered since Wednesday, August 5, 2020
Registered office
Techlab s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, February 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143338/B

Profit 2025

40 K €

+8.6 %

Assets

52 K €

−3.0 %

Equity

46 K €

+7.5 %

Debt ratio

11.5 %

−8.6 pp

Gross margin

85.9 %

+23 pp
Coming soon

Andromia score

Profit

+8.6 %
25 K €37 K €56 K €38 K €37 K €40 K €202020212022202320242025

Revenue

−34 %
46 K €63 K €88 K €131 K €140 K €93 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+16 pp

Profit / revenue

ROA

77.9 %

+8.3 pp

Return on assets

ROE

88.0 %

+0.9 pp

Return on equity

Current ratio

6.39

+59 %

Current assets / current liabilities

Earnings before tax

45 K €

−4.7 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

31 K €

+60 %

Current assets − current liabilities

Revenue CAGR

15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €202063 K €202190 K €2022137 K €2023140 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €131 K €140 K €93 K €
Value added80 K €75 K €88 K €80 K €
Operating revenue90 K €137 K €140 K €96 K €
Profit after tax56 K €38 K €37 K €40 K €
Income tax15 K €10 K €9,929 €4,512 €

Assets

  • Non-current assets15 K €
  • Current assets37 K €

Liabilities and equity

  • Equity46 K €
  • Liabilities5,987 €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €66 K €53 K €52 K €
Non-current assets7,571 €41 K €28 K €15 K €
Property, plant and equipment7,571 €41 K €28 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €25 K €26 K €37 K €
Inventory75 €84 €81 €78 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €12 K €15 K €14 K €
Financial accounts50 K €14 K €11 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €66 K €53 K €52 K €
Equity61 K €44 K €43 K €46 K €
Share capital5,000 €5,000 €5,001 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax56 K €38 K €37 K €40 K €
Liabilities13 K €22 K €11 K €5,987 €
Non-current liabilities0 €0 €18 €54 €
Current liabilities13 K €5,479 €6,380 €5,723 €
Long-term bank loans0 €17 K €4,160 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions185 €210 €210 €210 €

Income tax

Tax liability trend

4,385 €9,776 €15 K €10 K €9,929 €4,512 €202020212022202320242025
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 period1,930.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, February 21, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
  • Dizajnérske činnostiValid from Friday, February 21, 2020
  • Fotografické službyValid from Friday, February 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 21, 2020
  • Poskytovanie služieb osobného charakteruValid from Friday, February 21, 2020
  • Prenájom hnuteľných vecíValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 21, 2020

    Address Slovenská 2559/32, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023

    Address Slovenská 2559/32, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Friday, September 22, 2023

    Address Narcisová 803/44, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143338/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Techlab s. r. o.

Registered office

Techlab s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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