Company data from Slovak public registers

Active

technologikTK s.r.o

Company financial profileCompany ID 52984605Pod Lánom 199/25, 02732 ZuberecFounded 2020

Turnover 2025

69 K €

−6.0 %
Company ID
52984605
Tax ID
2121334787
VAT ID
SK2121334787, under §4, registered since Sunday, December 20, 2020
Registered office
technologikTK s.r.oPod Lánom 199/25 02732 Zuberec
Established
Thursday, September 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/75497/L

Profit 2025

12 K €

−38 %

Assets

82 K €

+17 %

Equity

73 K €

+19 %

Debt ratio

10.7 %

−1.9 pp

Gross margin

34.3 %

−3.6 pp
Coming soon

Andromia score

Profit

−38 %
710 €13 K €8,894 €14 K €19 K €12 K €202020212022202320242025

Revenue

−6.0 %
17 K €50 K €40 K €50 K €73 K €69 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.9 %

−8.7 pp

Profit / revenue

ROA

14.3 %

−13 pp

Return on assets

ROE

16.0 %

−15 pp

Return on equity

Current ratio

7.66

−2.8 %

Current assets / current liabilities

Earnings before tax

13 K €

−46 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

58 K €

−4.1 %

Current assets − current liabilities

Revenue CAGR

32.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202050 K €202140 K €202250 K €202373 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €50 K €73 K €69 K €
Value added14 K €21 K €28 K €24 K €
Operating revenue40 K €50 K €73 K €69 K €
Profit after tax8,894 €14 K €19 K €12 K €
Income tax1,570 €2,519 €4,993 €1,297 €

Assets

  • Non-current assets15 K €
  • Current assets67 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities8,751 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €46 K €70 K €82 K €
Non-current assets6,226 €3,353 €479 €15 K €
Property, plant and equipment6,226 €3,353 €479 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €43 K €69 K €67 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,960 €4,752 €6,398 €49 K €
Financial accounts20 K €38 K €63 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €46 K €70 K €82 K €
Equity28 K €42 K €61 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €23 K €37 K €56 K €
Profit/loss for the accounting period after tax8,894 €14 K €19 K €12 K €
Liabilities2,535 €4,126 €8,822 €8,751 €
Non-current liabilities0 €0 €0 €13 €
Current liabilities2,535 €4,126 €8,822 €8,738 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

125 €3,586 €1,570 €2,519 €4,993 €1,297 €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 period785.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výkon činnosti stavbyvedúcehoValid from Wednesday, October 9, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 3, 2020
  • Čistiace a upratovacie službyValid from Thursday, September 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 3, 2020
  • Faktoring a forfaitingValid from Thursday, September 3, 2020
  • Fotografické službyValid from Thursday, September 3, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 3, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, September 3, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 3, 2020

    Address Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 3, 2020

    Address Sídlisko 160/42, 02744 Tvrdošín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/75497/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
technologikTK s.r.o

Registered office

technologikTK s.r.o

Pod Lánom 199/25, 02732 Zuberec

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