Company data from Slovak public registers

Andromia Insight
Active

TechHeat s.r.o.

Company financial profile・Company ID 55606741・Pekná cesta 2459/19, 831 52 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

22 K €

−15 %
Company ID
55606741
Tax ID
2122037566
VAT ID
SK2122037566, under §7a, registered since Wednesday, September 6, 2023
Registered office
TechHeat s.r.o.Pekná cesta 2459/19 831 52 Bratislava - mestská časť Rača
Established
Tuesday, July 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171193/B

Profit 2025

19 K €

−11 %

Assets

50 K €

+19 %

Equity

48 K €

+63 %

Debt ratio

4.1 %

−26 pp

Gross margin

94.1 %

−1.3 pp
Coming soon

Andromia score

—

Profit

−11 %
3,746 €21 K €19 K €202320242025

Revenue

−15 %
4,500 €26 K €22 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.3 %

+3.5 pp

Profit / revenue

ROA

36.9 %

−13 pp

Return on assets

ROE

38.5 %

−32 pp

Return on equity

Current ratio

24.38

+625 %

Current assets / current liabilities

Earnings before tax

21 K €

−16 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

48 K €

+63 %

Current assets − current liabilities

Revenue CAGR

121.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,500 €202326 K €202422 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,500 €26 K €22 K €
Value added4,450 €25 K €21 K €
Operating revenue4,500 €26 K €22 K €
Profit after tax3,746 €21 K €19 K €
Income tax661 €3,682 €2,059 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities2,059 €

Balance sheet

Assets

Item202320242025
Total assets35 K €42 K €50 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets35 K €42 K €50 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts35 K €42 K €50 K €

Liabilities and equity

Item202320242025
Total equity and liabilities35 K €42 K €50 K €
Equity8,746 €30 K €48 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,746 €24 K €
Profit/loss for the accounting period after tax3,746 €21 K €19 K €
Liabilities27 K €13 K €2,059 €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €13 K €2,059 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

661 €3,682 €2,059 €202320242025
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

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 25, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, July 25, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 25, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 25, 2023
  • Prípravné práce k realizácii stavbyValid from Tuesday, July 25, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, July 25, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

3 active of 3
  • Kateryna Khalina
    Konateľfrom Friday, October 20, 2023

    Address Prospekt Geroiv Stalingrada 49, 61000 Kharkov, Ukrajina

  • Sergii Khalin
    Konateľfrom Friday, October 20, 2023

    Address Prospekt Geroiv Stalingrada 49, 61000 Kharkov, Ukrajina

  • Dmytro Khalin
    Konateľfrom Tuesday, July 25, 2023

    Address Prospekt Geroiv Stalingrada 49, 61000 Kharkov, Ukrajina

Related persons

1 active of 1
  • Dmytro Khalin
    Spoločník v.o.s. / s.r.o.from Tuesday, July 25, 2023

    Address Prospekt Geroiv Stalingrada 49, 61000 Kharkov, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171193/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TechHeat s.r.o.

Registered office

TechHeat s.r.o.

Pekná cesta 2459/19, 831 52 Bratislava - mestská časť Rača

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