Company data from Slovak public registers

Active

TechMate s.r.o.

Company financial profileCompany ID 52977153Pajštúnska 3821/9, 85102 Bratislava - mestská časť PetržalkaFounded 2020

Turnover 2025

38 K €

−36 %
Company ID
52977153
Tax ID
2121257325
VAT ID
SK2121257325, under §4, registered since Saturday, July 25, 2020
Registered office
TechMate s.r.o.Pajštúnska 3821/9 85102 Bratislava - mestská časť Petržalka
Established
Wednesday, May 13, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144904/B

Profit 2025

18 K €

−49 %

Assets

27 K €

−52 %

Equity

26 K €

−41 %

Debt ratio

4.3 %

−18 pp

Gross margin

71.3 %

−13 pp
Coming soon

Andromia score

Profit

−49 %
76 K €31 K €25 K €24 K €36 K €18 K €202020212022202320242025

Revenue

−35 %
95 K €49 K €48 K €48 K €58 K €38 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.5 %

−12 pp

Profit / revenue

ROA

67.5 %

+3.1 pp

Return on assets

ROE

70.5 %

−12 pp

Return on equity

Current ratio

26.14

+553 %

Current assets / current liabilities

Earnings before tax

21 K €

−52 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

19 K €

−45 %

Current assets − current liabilities

Revenue CAGR

-16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €202049 K €202148 K €202248 K €202360 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €48 K €58 K €38 K €
Value added37 K €37 K €49 K €27 K €
Operating revenue48 K €48 K €60 K €38 K €
Profit after tax25 K €24 K €36 K €18 K €
Income tax4,440 €4,396 €6,483 €2,123 €

Assets

  • Non-current assets7,392 €
  • Current assets20 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities1,159 €

Balance sheet

Assets

Item2022202320242025
Total assets33 K €37 K €56 K €27 K €
Non-current assets23 K €16 K €10 K €7,392 €
Property, plant and equipment21 K €14 K €8,792 €6,804 €
Non-current intangible assets2,706 €2,000 €1,294 €588 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,528 €21 K €46 K €20 K €
Inventory0 €29 €74 €51 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,463 €3,410 €1,032 €4,048 €
Financial accounts5,065 €17 K €45 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €37 K €56 K €27 K €
Equity32 K €32 K €44 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,044 €2,111 €2,191 €2,194 €
Profit/loss for the accounting period after tax25 K €24 K €36 K €18 K €
Liabilities611 €5,651 €12 K €1,159 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities151 €4,981 €12 K €759 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans310 €520 €679 €250 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

13 K €5,547 €4,440 €4,396 €6,483 €2,123 €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 period1,115.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, May 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 13, 2020

    Address Pajštúnska 3821/9, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľWednesday, May 13, 2020 – Monday, May 31, 2021

    Address Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020

    Address Bradáčova 2884/6, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144904/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TechMate s.r.o.

Registered office

TechMate s.r.o.

Pajštúnska 3821/9, 85102 Bratislava - mestská časť Petržalka

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