Company data from Slovak public registers

Andromia Insight
Active

Technik Montagen - SP, s. r. o.

Company financial profile・Company ID 53274164・Hatalov 186, 072 16 Hatalov・Founded 2020

Financial reportFinancial statements

Turnover 2025

61 K €

−80 %
Company ID
53274164
Tax ID
2121332015
VAT ID
SK2121332015, under §4, registered since Monday, November 15, 2021
Registered office
Technik Montagen - SP, s. r. o.Hatalov 186 072 16 Hatalov
Established
Thursday, September 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49875/V

Profit 2025

25 K €

+341 %

Assets

13 K €

−62 %

Equity

7,011 €

+139 %

Debt ratio

45.0 %

−109 pp

Gross margin

46.0 %

+48 pp
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Andromia score

—

Profit

+341 %
3,008 €1,213 €3,545 €1,567 €−10 K €25 K €202020212022202320242025

Revenue

−80 %
32 K €205 K €339 K €126 K €311 K €61 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.7 %

+44 pp

Profit / revenue

ROA

195.3 %

+226 pp

Return on assets

ROE

354.8 %

+297 pp

Return on equity

Current ratio

-1.32

−292 %

Current assets / current liabilities

Earnings before tax

26 K €

+407 %

Profit + income tax

Effective tax

3.7 %

+27 pp

Income tax / earnings before tax

Net working capital

22 K €

+250 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2020205 K €2021339 K €2022126 K €2023311 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods339 K €126 K €311 K €61 K €
Value added4,895 €2,254 €−7,181 €28 K €
Operating revenue339 K €126 K €311 K €61 K €
Profit after tax3,545 €1,567 €−10 K €25 K €
Income tax942 €417 €1,920 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity7,011 €
  • Liabilities5,728 €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €24 K €33 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €24 K €33 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €20 K €23 K €3,028 €
Financial accounts7,890 €4,324 €10 K €9,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €24 K €33 K €13 K €
Equity−13 K €−7,528 €−18 K €7,011 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,545 €5,112 €−5,225 €
Profit/loss for the accounting period after tax−18 K €−16 K €−28 K €7,236 €
Liabilities58 K €32 K €51 K €5,728 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €32 K €48 K €−9,619 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,956 €15 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

531 €322 €942 €417 €1,920 €960 €202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 24, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, September 24, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 24, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 24, 2020
  • Výroba a hutnícke spracovanie kovovValid from Thursday, September 24, 2020
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, September 24, 2020
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, September 24, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, September 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislav Pollák
    Konateľfrom Monday, September 19, 2022

    Address Hatalov 186, 07216 Hatalov, Slovenská republika

  • Stanislav PollákInactive
    KonateľThursday, September 24, 2020 – Tuesday, January 10, 2023

    Address Hatalov 186, 07216 Hatalov, Slovenská republika

Related persons

1 active of 1
  • Stanislav Pollák
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Hatalov 186, 07216 Hatalov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49875/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Technik Montagen - SP, s. r. o.

Registered office

Technik Montagen - SP, s. r. o.

Hatalov 186, 072 16 Hatalov

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