Company data from Slovak public registers

Andromia Insight
Active

TechBok, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

119 K €

+528 %

Equity

65 K €

+6,768 %

Debt ratio

45.3 %

−50 pp

Gross margin

48.0 %

+66 pp
Coming soon

Andromia score

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Profit

+1,369 %
−5,052 €64 K €20242025

Revenue

+1,911 %
10 K €209 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

+79 pp

Profit / revenue

ROA

54.0 %

+81 pp

Return on assets

ROE

98.5 %

+632 pp

Return on equity

Current ratio

1.79

+253 %

Current assets / current liabilities

Earnings before tax

81 K €

+1,706 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

35 K €

+504 %

Current assets − current liabilities

Revenue CAGR

1,910.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €2024209 K €2025

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 €

Assets

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

Liabilities and equity

  • Equity65 K €
  • Liabilities54 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €17 K €20242025
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 period18.81 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • 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
  • Stuart David Ashford
    Konateľfrom Tuesday, February 27, 2024

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

Related persons

1 active of 1
  • Stuart David Ashford
    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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