Company data from Slovak public registers

Active

TechNet Systems, s.r.o.

Company financial profileCompany ID 52883922Liesková 646/11, 90043 HamuliakovoFounded 2020

Turnover 2025

39 K €

−2.9 %
Company ID
52883922
Tax ID
2121167708
VAT ID
SK2121167708, under §4, registered since Tuesday, February 11, 2020
Registered office
TechNet Systems, s.r.o.Liesková 646/11 90043 Hamuliakovo
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156969/B

Profit 2025

−17 K €

+31 %

Assets

46 K €

−25 %

Equity

−52 K €

−50 %

Debt ratio

211.9 %

+56 pp

Gross margin

39.5 %

−4.0 pp
Coming soon

Andromia score

Profit

+31 %
269 €5,235 €261 €−20 K €−25 K €−17 K €202020212022202320242025

Revenue

−2.9 %
4,534 €30 K €24 K €48 K €40 K €39 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.4 %

+18 pp

Profit / revenue

ROA

-37.5 %

+3.4 pp

Return on assets

ROE

33.5 %

−40 pp

Return on equity

Current ratio

0.38

−13 %

Current assets / current liabilities

Earnings before tax

−17 K €

+31 %

Profit + income tax

Effective tax

-2.0 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−40 K €

−37 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,534 €202030 K €202124 K €202248 K €202340 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €48 K €40 K €39 K €
Value added11 K €17 K €17 K €15 K €
Operating revenue24 K €48 K €40 K €39 K €
Profit after tax261 €−20 K €−25 K €−17 K €
Income tax60 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets25 K €

Liabilities and equity

  • Equity−52 K €
  • Liabilities98 K €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €80 K €61 K €46 K €
Non-current assets0 €56 K €39 K €21 K €
Property, plant and equipment0 €56 K €39 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €24 K €23 K €25 K €
Inventory0 €50 €50 €50 €
Non-current receivables2,370 €0 €0 €0 €
Current receivables8,500 €5,584 €4,516 €7,094 €
Financial accounts3,325 €2,101 €1,743 €1,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €80 K €61 K €46 K €
Equity11 K €−9,274 €−34 K €−52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,229 €5,477 €−15 K €−40 K €
Profit/loss for the accounting period after tax261 €−20 K €−25 K €−17 K €
Liabilities20 K €89 K €96 K €98 K €
Non-current liabilities40 €55 K €44 K €33 K €
Current liabilities20 K €34 K €52 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €100 €100 €

Income tax

Tax liability trend

71 €1,000 €60 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period131.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount419.62 €Yes

Business activities

37 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 22, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2020
  • Čistiace a upratovacie službyValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Faktoring a forfaitingValid from Wednesday, January 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Kuriérske službyValid from Wednesday, January 22, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, July 20, 2020

    Address Liesková 646/11, 90043 Hamuliakovo, Slovenská republika

  • KonateľWednesday, January 22, 2020 – Monday, June 15, 2020

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2020

    Address Liesková 646/11, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Monday, July 27, 2020

    Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 22, 2020 – Monday, June 15, 2020

    Address Poľná 25, 97405 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156969/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TechNet Systems, s.r.o.

Registered office

TechNet Systems, s.r.o.

Liesková 646/11, 90043 Hamuliakovo

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