Company data from Slovak public registers

Andromia Insight
Active

TECHREI, s.r.o.

Company financial profile・Company ID 53523644・Bratislavská 49/119, 911 05 Trenčín・Founded 2021

Financial reportFinancial statements

Turnover 2024

18 K €

Company ID
53523644
Tax ID
2121398741
VAT ID
—
Registered office
TECHREI, s.r.o.Bratislavská 49/119 911 05 Trenčín
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41237/R

Profit 2024

5,831 €

+58,410 %

Assets

12 K €

+185 %

Equity

10 K €

+134 %

Debt ratio

18.0 %

+18 pp

Gross margin

39.9 %

Coming soon

Andromia score

—

Profit

+58,410 %
−546 €−77 €−10 €5,831 €2021202220232024

Revenue

0 €0 €0 €18 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

Profit / revenue

ROA

46.9 %

+47 pp

Return on assets

ROE

57.2 %

+57 pp

Return on equity

Current ratio

9.70

Current assets / current liabilities

Earnings before tax

6,880 €

+68,900 %

Profit + income tax

Effective tax

15.2 %

+15 pp

Income tax / earnings before tax

Net working capital

11 K €

+155 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €18 K €
Value added−546 €0 €0 €7,342 €
Operating revenue0 €0 €0 €18 K €
Profit after tax−546 €−77 €−10 €5,831 €
Income tax0 €0 €0 €1,049 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities2,234 €

Balance sheet

Assets

Item2021202220232024
Total assets4,454 €4,377 €4,367 €12 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 assets4,454 €4,377 €4,367 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €2,794 €
Financial accounts4,454 €4,377 €4,367 €9,638 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,454 €4,377 €4,367 €12 K €
Equity4,454 €4,377 €4,367 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−546 €−623 €−633 €
Profit/loss for the accounting period after tax−546 €−77 €−10 €5,831 €
Liabilities0 €0 €0 €2,234 €
Non-current liabilities0 €0 €0 €522 €
Current liabilities0 €0 €0 €1,282 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €430 €

Income tax

Tax liability trend

0 €0 €0 €1,049 €2021202220232024
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

17 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 6, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, April 6, 2024
  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických Opravy vyhradených technických zariadení elektrickýchValid from Saturday, April 6, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 6, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, April 6, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 6, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, April 6, 2024
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, April 6, 2024
  • Administratívne službyValid from Tuesday, January 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Balaj
    Konateľfrom Tuesday, March 12, 2024

    Address Halalovka 2343/35, 91108 Trenčín, Slovenská republika

  • Marián MišákInactive
    KonateľTuesday, January 19, 2021 – Friday, April 5, 2024

    Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika

  • Martina SharpInactive
    KonateľTuesday, January 19, 2021 – Friday, April 5, 2024

    Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Ján Balaj
    Spoločník v.o.s. / s.r.o.from Saturday, April 6, 2024

    Address Halalovka 2343/35, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina SharpInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Friday, April 5, 2024

    Address Jahodová 1913/23, 91105 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41237/R
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TECHREI, s.r.o.

Registered office

TECHREI, s.r.o.

Bratislavská 49/119, 911 05 Trenčín

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