Company data from Slovak public registers

Active

TECHMAT SK, s. r. o.

Company financial profileCompany ID 54498155A. Sládkoviča 2424/191, 01861 BelušaFounded 2022

Turnover 2025

1.81 M €

+237 %
Company ID
54498155
Tax ID
2121720062
VAT ID
SK2121720062, under §4, registered since Wednesday, June 1, 2022
Registered office
TECHMAT SK, s. r. o.A. Sládkoviča 2424/191 01861 Beluša
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43520/R

Profit 2025

123 K €

+1,756 %

Assets

861 K €

+61 %

Equity

118 K €

+2,561 %

Debt ratio

86.3 %

−15 pp

Gross margin

32.1 %

+12 pp
Coming soon

Andromia score

Profit

+1,756 %
−1,031 €−1,343 €−7,427 €123 K €2022202320242025

Revenue

+237 %
0 €300 €539 K €1.81 M €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+8.2 pp

Profit / revenue

ROA

14.3 %

+16 pp

Return on assets

ROE

104.1 %

−51 pp

Return on equity

Current ratio

1.05

+10 %

Current assets / current liabilities

Earnings before tax

153 K €

+4,368 %

Profit + income tax

Effective tax

19.7 %

+127 pp

Income tax / earnings before tax

Net working capital

35 K €

+231 %

Current assets − current liabilities

Revenue CAGR

7,674.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022300 €2023539 K €20241.81 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €300 €539 K €1.81 M €
Value added−602 €300 €111 K €583 K €
Operating revenue0 €300 €539 K €1.81 M €
Profit after tax−1,031 €−1,343 €−7,427 €123 K €
Income tax0 €7 €3,840 €30 K €
Current income tax3,840 €30 K €

Assets

  • Non-current assets97 K €
  • Current assets764 K €
  • Accruals and deferrals60 €

Liabilities and equity

  • Equity118 K €
  • Liabilities743 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €14 K €536 K €861 K €
Non-current assets9,087 €7,506 €27 K €97 K €
Property, plant and equipment9,087 €7,506 €27 K €97 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,980 €6,984 €509 K €764 K €
Inventory0 €0 €396 K €663 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,896 €0 €52 K €67 K €
Current financial assets0 €0 €
Financial accounts5,084 €6,984 €61 K €35 K €
Accruals and deferrals111 €60 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €14 K €536 K €861 K €
Equity3,969 €2,626 €−4,801 €118 K €
Share capital4,750 €4,750 €4,750 €4,750 €
Funds and other equity components250 €250 €
Profit/loss of previous years0 €−1,031 €−2,374 €−9,800 €
Profit/loss for the accounting period after tax−1,031 €−1,343 €−7,427 €123 K €
Liabilities12 K €12 K €541 K €743 K €
Non-current liabilities0 €0 €419 €1,889 €
Current liabilities12 K €12 K €536 K €729 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €5,127 €12 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €7 €3,840 €30 K €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 period5,096.36 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • KovoobrábanieValid from Saturday, April 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 23, 2022
  • ZámočníctvoValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Saturday, April 23, 2022

    Address Slatinská 2361/210, 01861 Beluša, Slovenská republika

  • Konateľfrom Saturday, April 23, 2022

    Address Slatinská 2361/210, 01861 Beluša, Slovenská republika

  • Konateľfrom Saturday, April 23, 2022

    Address Slatinská 2361/210, 01861 Beluša, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Slatinská 2361/210, 01861 Beluša, Slovenská republika

    Share16.4 %Contribution820 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Slatinská 2361/210, 01861 Beluša, Slovenská republika

    Share67.2 %Contribution3,360 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Slatinská 2361/210, 01861 Beluša, Slovenská republika

    Share16.4 %Contribution820 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43520/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHMAT SK, s. r. o.

Registered office

TECHMAT SK, s. r. o.

A. Sládkoviča 2424/191, 01861 Beluša

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