Company data from Slovak public registers

TechBok, s.r.o.

Company financial profile・Company ID 56100086・Kľukatá 1656/33, 82105 Bratislava - mestská časť Ružinov・Founded 2024

Active

Turnover 2025

209 K €

+1,911 %
Company ID
56100086
Tax ID
2122198881
VAT ID
SK2122198881, under §4, registered since Wednesday, January 1, 2025
Registered office
TechBok, s.r.o.Kľukatá 1656/33 82105 Bratislava - mestská časť Ružinov
Established
Tuesday, February 27, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176490/B

Profit 2025

64 K €

+1,369 %Net profit after tax

Assets

119 K €

+528 %Total assets, stated excl. VAT

Equity

65 K €

+6,768 %Assets less external liabilities

Debt ratio

45.3 %

−50 ppLiabilities / total assets

Gross margin

48.0 %

+66 ppGross profit / sales
Coming soon

Andromia score

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Profit

+1,369 %
−5,052 €64 K €202420252024−5,052 €202564 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1,911 %
10 K €209 K €20242025202410 K €2025209 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €17 K €20242025Total tax · 20240 €Total tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+79 pp

Profit / revenue

Profit margin

30.7 %

+79 pp

Profit / sales

ROA

54.0 %

+81 pp

Return on assets

ROE

98.5 %

+632 pp

Return on equity

Return on costs

44.2 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+66 pp

Added value / revenue

Earnings before tax

81 K €

+1,706 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €2024209 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods10 K €209 K €
Value added−1,860 €100 K €
Operating revenue10 K €209 K €
Profit after tax−5,052 €64 K €
Income tax0 €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity65 K €
  • Liabilities54 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets19 K €119 K €
Non-current assets10 K €40 K €
Property, plant and equipment10 K €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,920 €79 K €
Inventory0 €0 €
Non-current receivables0 €968 €
Current receivables2,534 €45 K €
Financial accounts6,386 €33 K €

Liabilities and equity

Item20242025
Total equity and liabilities19 K €119 K €
Equity947 €65 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,052 €
Profit/loss for the accounting period after tax−5,052 €64 K €
Liabilities18 K €54 K €
Non-current liabilities216 €9,227 €
Current liabilities18 K €44 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions180 €225 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period479.38 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 27, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 27, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 27, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, February 27, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, February 27, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 27, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, February 27, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 27, 2024

    Address Kľukatá 1656/33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 27, 2024

    Address Kľukatá 1656/33, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176490/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TechBok, s.r.o.

Registered office

TechBok, s.r.o.

Kľukatá 1656/33, 82105 Bratislava - mestská časť Ružinov

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