Company data from Slovak public registers

Active

TechSim Engineering CEE s.r.o.

Company financial profileCompany ID 56449879Hanzlikovská 95, 911 05 TrenčínFounded 2024

Turnover 2025

267 K €

+521 %
Company ID
56449879
Tax ID
2122311290
VAT ID
SK2122311290, under §4, registered since Sunday, December 1, 2024
Registered office
TechSim Engineering CEE s.r.o.Hanzlikovská 95 911 05 Trenčín
Established
Friday, August 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47341/R

Profit 2025

25 K €

−21 %

Assets

157 K €

+38 %

Equity

61 K €

+46 %

Debt ratio

61.4 %

−2.0 pp

Gross margin

19.6 %

−72 pp
Coming soon

Andromia score

Profit

−21 %
32 K €25 K €20242025

Revenue

+521 %
43 K €267 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−64 pp

Profit / revenue

ROA

15.9 %

−12 pp

Return on assets

ROE

41.1 %

−35 pp

Return on equity

Current ratio

1.49

+20 %

Current assets / current liabilities

Earnings before tax

34 K €

−9.7 %

Profit + income tax

Effective tax

25.8 %

+11 pp

Income tax / earnings before tax

Net working capital

39 K €

+229 %

Current assets − current liabilities

Revenue CAGR

521.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2024267 K €2025

Income statement

Item20242025
Sales of products, services and goods43 K €267 K €
Value added39 K €52 K €
Operating revenue43 K €267 K €
Profit after tax32 K €25 K €
Income tax5,633 €8,665 €

Assets

  • Non-current assets40 K €
  • Current assets117 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities96 K €

Balance sheet

Assets

Item20242025
Total assets113 K €157 K €
Non-current assets53 K €40 K €
Property, plant and equipment53 K €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets60 K €117 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables36 K €44 K €
Financial accounts24 K €73 K €

Liabilities and equity

Item20242025
Total equity and liabilities113 K €157 K €
Equity42 K €61 K €
Share capital10 K €10 K €
Profit/loss of previous years0 €25 K €
Profit/loss for the accounting period after tax32 K €25 K €
Liabilities72 K €96 K €
Non-current liabilities24 K €18 K €
Current liabilities48 K €79 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

5,633 €8,665 €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 period33.41 €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

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 16, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, August 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Friday, August 16, 2024
  • Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, August 16, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, August 16, 2024
  • Prevádzka malých plavidielValid from Friday, August 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, August 16, 2024

    Address Pacovská 871/27, 14000 Praha, Česká republika

  • Konateľfrom Friday, August 16, 2024

    Address Hanzlikovská 1906/95, 91105 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Hanzlikovská 1906/95, 91105 Trenčín, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 16, 2024

    Address Budějovická 1550/15a, 14000 Praha, Česká republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47341/R
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TechSim Engineering CEE s.r.o.

Registered office

TechSim Engineering CEE s.r.o.

Hanzlikovská 95, 911 05 Trenčín

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