Company data from Slovak public registers

Andromia Insight
Active

Techflow s. r. o.

Company financial profile・Company ID 53606884・Michala Bubniča 681/29, 92242 Madunice・Founded 2021

Financial reportFinancial statements

Turnover 2025

585 K €

+73 %
Company ID
53606884
Tax ID
2121427814
VAT ID
SK2121427814, under §4, registered since Thursday, March 25, 2021
Registered office
Techflow s. r. o.Michala Bubniča 681/29 92242 Madunice
Established
Thursday, March 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/48661/T

Profit 2025

17 K €

+15 %

Assets

304 K €

+16 %

Equity

82 K €

+27 %

Debt ratio

72.9 %

−2.4 pp

Gross margin

12.2 %

−8.6 pp
Coming soon

Andromia score

—

Profit

+15 %
12 K €16 K €17 K €15 K €17 K €20212022202320242025

Revenue

+74 %
78 K €245 K €308 K €336 K €585 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−1.5 pp

Profit / revenue

ROA

5.7 %

Return on assets

ROE

21.1 %

−2.1 pp

Return on equity

Current ratio

1.09

−17 %

Current assets / current liabilities

Earnings before tax

22 K €

+14 %

Profit + income tax

Effective tax

22.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

18 K €

−66 %

Current assets − current liabilities

Revenue CAGR

65.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €2021245 K €2022308 K €2023338 K €2024585 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods245 K €308 K €336 K €585 K €
Value added54 K €59 K €70 K €71 K €
Operating revenue245 K €308 K €338 K €585 K €
Profit after tax16 K €17 K €15 K €17 K €
Income tax4,707 €4,594 €4,483 €4,903 €

Assets

  • Non-current assets81 K €
  • Current assets223 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities222 K €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €215 K €263 K €304 K €
Non-current assets22 K €57 K €36 K €81 K €
Property, plant and equipment22 K €57 K €36 K €81 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €158 K €227 K €223 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €46 K €63 K €61 K €
Financial accounts44 K €112 K €164 K €162 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €215 K €263 K €304 K €
Equity33 K €50 K €65 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €28 K €44 K €59 K €
Profit/loss for the accounting period after tax16 K €17 K €15 K €17 K €
Liabilities93 K €165 K €198 K €222 K €
Non-current liabilities13 K €30 K €24 K €17 K €
Current liabilities80 K €135 K €174 K €204 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €204 €0 €

Income tax

Tax liability trend

3,466 €4,707 €4,594 €4,483 €4,903 €20212022202320242025
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 period0 €Tax liability for the period2,512.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, May 30, 2024
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 30, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení: plynovýchValid from Thursday, May 30, 2024
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení: tlakovýchValid from Thursday, May 30, 2024
  • Opravy vyhradených technických zariadení: elektrickýchValid from Thursday, May 30, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 30, 2024
  • Servis a údržba chladiacich a klimatizačných zariadení a tepelných čerpadiel s obsahom kontrolovanej látkyValid from Thursday, May 30, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, May 30, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 4, 2021
  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Žemla
    Konateľfrom Thursday, March 4, 2021

    Address Michala Bubniča 681/29, 92242 Madunice, Slovenská republika

Related persons

1 active of 1
  • Peter Žemla
    Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021

    Address Michala Bubniča 681/29, 92242 Madunice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/48661/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Techflow s. r. o.

Registered office

Techflow s. r. o.

Michala Bubniča 681/29, 92242 Madunice

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