Company data from Slovak public registers

Active

Techcon, s. r. o.

Company financial profileCompany ID 52975479Višňová 5126/6, 90301 SenecFounded 2020

Turnover 2025

79 K €

+3.5 %
Company ID
52975479
Tax ID
2121264970
VAT ID
SK2121264970, under §4, registered since Wednesday, June 15, 2022
Registered office
Techcon, s. r. o.Višňová 5126/6 90301 Senec
Established
Wednesday, June 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/145656/B

Profit 2025

15 K €

+63 %

Assets

27 K €

+38 %

Equity

23 K €

+36 %

Debt ratio

16.3 %

+1.1 pp

Gross margin

39.8 %

−11 pp
Coming soon

Andromia score

Profit

+63 %
21 K €19 K €27 K €19 K €9,496 €15 K €202020212022202320242025

Revenue

+2.4 %
46 K €61 K €68 K €68 K €76 K €78 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.6 %

+7.2 pp

Profit / revenue

ROA

57.6 %

+8.8 pp

Return on assets

ROE

68.8 %

+11 pp

Return on equity

Current ratio

5.61

+3.1 %

Current assets / current liabilities

Earnings before tax

17 K €

+16 %

Profit + income tax

Effective tax

10.3 %

−26 pp

Income tax / earnings before tax

Net working capital

20 K €

+53 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €202061 K €202170 K €202268 K €202376 K €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €68 K €76 K €78 K €
Value added40 K €33 K €39 K €31 K €
Operating revenue70 K €68 K €76 K €79 K €
Profit after tax27 K €19 K €9,496 €15 K €
Income tax7,358 €5,412 €5,318 €1,768 €

Assets

  • Non-current assets2,379 €
  • Current assets24 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities4,369 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €29 K €19 K €27 K €
Non-current assets5,437 €4,418 €3,398 €2,379 €
Property, plant and equipment5,437 €4,418 €3,398 €2,379 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €25 K €16 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €38 €38 €
Current receivables6,496 €12 K €6,014 €9,316 €
Financial accounts49 K €13 K €10 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €29 K €19 K €27 K €
Equity52 K €26 K €17 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €0 €0 €0 €
Profit/loss for the accounting period after tax27 K €19 K €9,496 €15 K €
Liabilities8,278 €2,856 €2,956 €4,369 €
Non-current liabilities−43 €0 €0 €0 €
Current liabilities8,321 €2,856 €2,956 €4,369 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,809 €5,224 €7,358 €5,412 €5,318 €1,768 €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 period20.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 10, 2020
  • - Čistiace a upratovacie službyValid from Wednesday, June 10, 2020
  • - Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností ( veľkoobchod ) a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, June 10, 2020
  • - Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 10, 2020
  • - Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 10, 2020
  • - Prenájom hnuteľných vecíValid from Wednesday, June 10, 2020
  • - Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 10, 2020
  • - Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 10, 2020
  • - Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 10, 2020
  • - Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, June 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, June 10, 2020

    Address Višňová 5126/6, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Višňová 5126/6, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/145656/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Techcon, s. r. o.

Registered office

Techcon, s. r. o.

Višňová 5126/6, 90301 Senec

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