Company data from Slovak public registers

Active

TECH-NAP s. r. o.

Company financial profileCompany ID 54329272Žakarovce 141, 05571 ŽakarovceFounded 2022

Turnover 2025

122 K €

+15 %
Company ID
54329272
Tax ID
2121628773
VAT ID
SK2121628773, under §4, registered since Tuesday, February 1, 2022
Registered office
TECH-NAP s. r. o.Žakarovce 141 05571 Žakarovce
Established
Tuesday, January 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53223/V

Profit 2025

4,500 €

−40 %

Assets

44 K €

+12 %

Equity

14 K €

+49 %

Debt ratio

69.0 %

−7.8 pp

Gross margin

12.9 %

−4.0 pp
Coming soon

Andromia score

Profit

−40 %
−1,741 €−1,533 €7,478 €4,500 €2022202320242025

Revenue

+16 %
35 K €61 K €105 K €122 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−3.4 pp

Profit / revenue

ROA

10.2 %

−8.7 pp

Return on assets

ROE

32.8 %

−48 pp

Return on equity

Current ratio

1.29

+17 %

Current assets / current liabilities

Earnings before tax

5,657 €

−40 %

Profit + income tax

Effective tax

20.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

8,878 €

+193 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €202261 K €2023106 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €61 K €105 K €122 K €
Value added5,194 €7,278 €18 K €16 K €
Operating revenue35 K €61 K €106 K €122 K €
Profit after tax−1,741 €−1,533 €7,478 €4,500 €
Income tax0 €0 €2,000 €1,157 €

Assets

  • Non-current assets4,885 €
  • Current assets39 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €32 K €40 K €44 K €
Non-current assets15 K €11 K €6,169 €4,885 €
Property, plant and equipment15 K €11 K €6,169 €4,885 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €22 K €33 K €39 K €
Inventory4,910 €8,603 €3,867 €1,574 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,615 €7,361 €9,288 €15 K €
Financial accounts3,861 €5,603 €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €32 K €40 K €44 K €
Equity3,259 €1,726 €9,204 €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,741 €−3,274 €4,204 €
Profit/loss for the accounting period after tax−1,741 €−1,533 €7,478 €4,500 €
Liabilities27 K €30 K €30 K €30 K €
Non-current liabilities0 €0 €0 €59 €
Current liabilities27 K €30 K €30 K €30 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 €2,000 €1,157 €2022202320242025
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 period1,362.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Tuesday, January 4, 2022
  • KovoobrábanieValid from Tuesday, January 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
  • Kuriérske službyValid from Tuesday, January 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 4, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, January 4, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 4, 2022
  • Služby požičovníValid from Tuesday, January 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 4, 2022

    Address Žakarovce 141, 05571 Žakarovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 4, 2022

    Address Žakarovce 141, 05571 Žakarovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53223/V
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECH-NAP s. r. o.

Registered office

TECH-NAP s. r. o.

Žakarovce 141, 05571 Žakarovce

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