Company data from Slovak public registers

Andromia Insight
Active

TechDrill, s.r.o.

Company financial profile・Company ID 53290992・Plavecký Štvrtok 104, 900 68 Plavecký Štvrtok・Founded 2020

Financial reportFinancial statements

Turnover 2025

530 €

−94 %
Company ID
53290992
Tax ID
2121336184
VAT ID
—
Registered office
TechDrill, s.r.o.Plavecký Štvrtok 104 900 68 Plavecký Štvrtok
Established
Friday, October 2, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147806/B

Profit 2025

−149 €

−109 %

Assets

18 K €

−2.0 %

Equity

9,942 €

−1.5 %

Debt ratio

45.6 %

−0.3 pp

Gross margin

52.8 %

+29 pp
Coming soon

Andromia score

—

Profit

−109 %
324 €1,291 €2,082 €−337 €1,731 €−149 €202020212022202320242025

Revenue

−94 %
29 K €1,800 €12 K €0 €9,140 €530 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.1 %

−47 pp

Profit / revenue

ROA

-0.8 %

−10 pp

Return on assets

ROE

-1.5 %

−19 pp

Return on equity

Current ratio

2.20

+0.6 %

Current assets / current liabilities

Earnings before tax

191 €

−91 %

Profit + income tax

Effective tax

178.0 %

+162 pp

Income tax / earnings before tax

Net working capital

9,942 €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-63.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €20201,800 €202112 K €20220 €20239,140 €2024530 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €0 €9,140 €530 €
Value added2,538 €−250 €2,170 €280 €
Operating revenue12 K €0 €9,140 €530 €
Profit after tax2,082 €−337 €1,731 €−149 €
Income tax367 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity9,942 €
  • Liabilities8,316 €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €17 K €19 K €18 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 assets17 K €17 K €19 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €4,150 €0 €
Financial accounts17 K €17 K €14 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €17 K €19 K €18 K €
Equity8,697 €8,361 €10 K €9,942 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,365 €3,448 €3,111 €4,841 €
Profit/loss for the accounting period after tax2,082 €−337 €1,731 €−149 €
Liabilities7,868 €8,194 €8,534 €8,316 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,868 €8,194 €8,534 €8,316 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

57 €227 €367 €0 €340 €340 €202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Friday, October 2, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 2, 2020
  • Čistiace a upratovacie službyValid from Friday, October 2, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 2, 2020
  • Faktoring a forfaitingValid from Friday, October 2, 2020
  • Finančný lízingValid from Friday, October 2, 2020
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 2, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 2, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 2, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 2, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Klamo
    Konateľfrom Friday, October 2, 2020

    Address Plavecký Štvrtok 104, 90068 Plavecký Štvrtok, Slovenská republika

Related persons

1 active of 1
  • Vladimír Klamo
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

    Address Plavecký Štvrtok 104, 90068 Plavecký Štvrtok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147806/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TechDrill, s.r.o.

Registered office

TechDrill, s.r.o.

Plavecký Štvrtok 104, 900 68 Plavecký Štvrtok

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