Company data from Slovak public registers

Active

TECHTRAIL s. r. o.

Company financial profileCompany ID 55409890Bytčická 1139/89, 01009 ŽilinaFounded 2023

Turnover 2024

58 K €

Company ID
55409890
Tax ID
2121991949
VAT ID
SK2121991949, under §7a, registered since Thursday, June 8, 2023
Registered office
TECHTRAIL s. r. o.Bytčická 1139/89 01009 Žilina
Established
Thursday, May 18, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82156/L

Profit 2024

32 K €

Assets

54 K €

Equity

42 K €

Debt ratio

22.1 %

Gross margin

77.0 %

Coming soon

Andromia score

Profit

32 K €2024

Revenue

58 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.2 %

Profit / revenue

ROA

60.2 %

Return on assets

ROE

77.4 %

Return on equity

Current ratio

2,129.53

Current assets / current liabilities

Earnings before tax

32 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

32 K €

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

58 K €2024

Income statement

Item2024
Sales of products, services and goods58 K €
Value added44 K €
Operating revenue58 K €
Profit after tax32 K €
Income tax0 €

Assets

  • Non-current assets22 K €
  • Current assets32 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2024
Total assets54 K €
Non-current assets22 K €
Property, plant and equipment22 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets32 K €
Inventory0 €
Non-current receivables3,690 €
Current receivables0 €
Financial accounts28 K €

Liabilities and equity

Item2024
Total equity and liabilities54 K €
Equity42 K €
Share capital5,000 €
Profit/loss of previous years4,487 €
Profit/loss for the accounting period after tax32 K €
Liabilities12 K €
Non-current liabilities12 K €
Current liabilities15 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

0 €2024
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 18, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 18, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 18, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 18, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, May 18, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 18, 2023

    Address 1. mája 895/20, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023

    Address 1. mája 895/20, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82156/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TECHTRAIL s. r. o.

Registered office

TECHTRAIL s. r. o.

Bytčická 1139/89, 01009 Žilina

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