Company data from Slovak public registers

Andromia Insight
Active

TeCHNé spol. s r.o.

Company financial profile・Company ID 52992829・Horná Štubňa 572, 03846 Horná Štubňa・Founded 2020

Financial reportFinancial statements

Turnover 2024

12 K €

+7.0 %
Company ID
52992829
Tax ID
2121220255
VAT ID
—
Registered office
TeCHNé spol. s r.o.Horná Štubňa 572 03846 Horná Štubňa
Established
Friday, March 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74417/L

Profit 2024

4,004 €

+157 %

Assets

20 K €

+7.0 %

Equity

13 K €

+45 %

Debt ratio

35.1 %

−17 pp

Gross margin

70.8 %

+20 pp
Coming soon

Andromia score

—

Profit

+157 %
−551 €1,279 €1,660 €1,556 €4,004 €20202021202220232024

Revenue

+7.0 %
859 €4,655 €9,504 €11 K €12 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

+19 pp

Profit / revenue

ROA

20.1 %

+12 pp

Return on assets

ROE

30.9 %

+14 pp

Return on equity

Current ratio

1.68

+133 %

Current assets / current liabilities

Earnings before tax

4,710 €

+160 %

Profit + income tax

Effective tax

15.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

4,405 €

+282 %

Current assets − current liabilities

Revenue CAGR

93.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

859 €20204,655 €20219,504 €202211 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,655 €9,504 €11 K €12 K €
Value added1,513 €2,136 €5,750 €8,500 €
Operating revenue4,655 €9,504 €11 K €12 K €
Profit after tax1,279 €1,660 €1,556 €4,004 €
Income tax234 €335 €255 €706 €

Assets

  • Non-current assets9,042 €
  • Current assets11 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities6,994 €

Balance sheet

Assets

Item2021202220232024
Total assets6,562 €12 K €19 K €20 K €
Non-current assets0 €3,656 €12 K €9,042 €
Property, plant and equipment0 €3,656 €12 K €9,042 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,562 €8,353 €6,283 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables350 €450 €910 €551 €
Financial accounts6,212 €7,903 €5,373 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,562 €12 K €19 K €20 K €
Equity5,728 €7,388 €8,944 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−551 €728 €2,388 €3,443 €
Profit/loss for the accounting period after tax1,279 €1,660 €1,556 €4,004 €
Liabilities834 €4,621 €9,689 €6,994 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities234 €3,781 €8,705 €6,494 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions600 €840 €984 €500 €

Income tax

Tax liability trend

0 €234 €335 €255 €706 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 20, 2020
  • čistiace a upratovacie službyValid from Friday, March 20, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Friday, March 20, 2020
  • fotografické službyValid from Friday, March 20, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, March 20, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 20, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, March 20, 2020
  • Opracovanie drevnej hmoty a výroby komponentov z drevaValid from Friday, March 20, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 20, 2020
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 20, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Kollár
    Konateľfrom Friday, March 20, 2020

    Address Horná Štubňa 572, 03846 Horná Štubňa, Slovenská republika

  • Mgr. Vladimír Cvik
    Konateľfrom Friday, March 20, 2020

    Address Nábrežná 990/30, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 2
  • Ing. Ján Kollár
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020

    Address Horná Štubňa 572, 03846 Horná Štubňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Vladimír Cvik
    Spoločník v.o.s. / s.r.o.from Friday, March 20, 2020

    Address Nábrežná 990/30, 03901 Turčianske Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74417/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TeCHNé spol. s r.o.

Registered office

TeCHNé spol. s r.o.

Horná Štubňa 572, 03846 Horná Štubňa

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