Company data from Slovak public registers

Andromia Insight
Active

Techilux s.r.o.

Company financial profile・Company ID 53493486・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

46 K €

Company ID
53493486
Tax ID
2121383561
VAT ID
SK2121383561, under §4, registered since Monday, March 7, 2022
Registered office
Techilux s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, December 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173469/B

Profit 2025

−10 K €

−31 %

Assets

126 K €

+65 %

Equity

−11 K €

−1,373 %

Debt ratio

108.7 %

+7.7 pp

Gross margin

61.6 %

Coming soon

Andromia score

—

Profit

−31 %
0 €0 €2,360 €−360 €−7,739 €−10 K €202020212022202320242025

Revenue

0 €0 €69 K €0 €0 €6,098 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.0 %

Profit / revenue

ROA

-8.1 %

+2.1 pp

Return on assets

ROE

93.2 %

−954 pp

Return on equity

Current ratio

0.23

−54 %

Current assets / current liabilities

Earnings before tax

−9,806 €

−33 %

Profit + income tax

Effective tax

-3.5 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−75 K €

−91 %

Current assets − current liabilities

Revenue CAGR

-91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €202169 K €20220 €20230 €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods69 K €0 €0 €6,098 €
Value added2,360 €−356 €−208 €3,756 €
Operating revenue69 K €0 €0 €46 K €
Profit after tax2,360 €−360 €−7,739 €−10 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets104 K €
  • Current assets22 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2022202320242025
Total assets39 K €39 K €76 K €126 K €
Non-current assets0 €0 €38 K €104 K €
Property, plant and equipment0 €0 €38 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €39 K €38 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €65 €0 €0 €
Financial accounts39 K €39 K €38 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities39 K €39 K €76 K €126 K €
Equity7,360 €7,000 €−739 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,360 €2,000 €−5,741 €
Profit/loss for the accounting period after tax2,360 €−360 €−7,739 €−10 K €
Liabilities32 K €32 K €77 K €137 K €
Non-current liabilities0 €0 €0 €40 K €
Current liabilities32 K €32 K €77 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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 period102.63 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, December 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 17, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 17, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, December 17, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 17, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 17, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, December 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Daniel Havel
    Konateľfrom Friday, August 11, 2023

    Address Kostolište 503, 90062 Kostolište, Slovenská republika

  • Andrej KucejInactive
    KonateľThursday, December 17, 2020 – Wednesday, September 6, 2023

    Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Daniel Havel
    Spoločník v.o.s. / s.r.o.from Thursday, September 7, 2023

    Address Kostolište 503, 90062 Kostolište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 41business.com a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Wednesday, September 6, 2023

    Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173469/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Techilux s.r.o.

Registered office

Techilux s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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