Company data from Slovak public registers

MINITEC s.r.o.

Company financial profile・Company ID 17075149・Mliečna 1246, 04014 Košice - mestská časť Košická Nová Ves・Founded 1991

Active

Turnover 2025

582 K €

−4.5 %
Company ID
17075149
Tax ID
2020490164
VAT ID
SK2020490164, under §4, registered since Thursday, July 1, 1993
Registered office
MINITEC s.r.o.Mliečna 1246 04014 Košice - mestská časť Košická Nová Ves
Established
Tuesday, March 5, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/170/V

Profit 2025

2,009 €

+108 %Net profit after tax

Assets

787 K €

+2.0 %Total assets, stated excl. VAT

Equity

95 K €

+2.2 %Assets less external liabilities

Debt ratio

87.9 %

Liabilities / total assets

Gross margin

32.8 %

+0.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+108 %
1,248 €3,398 €9,233 €3,361 €9,114 €5,460 €−22 K €4,712 €22 K €25 K €−24 K €2,009 €20142015201620172018201920202021202220232024202520141,248 €20153,398 €20169,233 €20173,361 €20189,114 €20195,460 €2020−22 K €20214,712 €202222 K €202325 K €2024−24 K €20252,009 €

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

Revenue

−9.0 %
728 K €586 K €580 K €433 K €588 K €593 K €570 K €617 K €697 K €691 K €598 K €544 K €2014201520162017201820192020202120222023202420252014728 K €2015586 K €2016580 K €2017433 K €2018588 K €2019593 K €2020570 K €2021617 K €2022697 K €2023691 K €2024598 K €2025544 K €

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

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €2,430 €1,566 €0 €575 €2,625 €4,962 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 2017960 €Total tax · 20182,430 €Total tax · 20191,566 €Total tax · 20200 €Total tax · 2021575 €Total tax · 20222,625 €Total tax · 20234,962 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 2017960 €Current tax · 20182,430 €Current tax · 20191,566 €Current tax · 20200 €Current tax · 2021575 €Current tax · 20222,625 €Current tax · 20234,962 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.3 %

+4.3 pp

Profit / revenue

Profit margin

0.4 %

+4.4 pp

Profit / sales

ROA

0.3 %

+3.4 pp

Return on assets

ROE

2.1 %

+28 pp

Return on equity

Return on costs

0.3 %

+4.2 pp

Profit / (revenue − profit)

Added value to revenue

30.7 %

−0.7 pp

Added value / revenue

Earnings before tax

5,849 €

+129 %

Profit + income tax

Effective tax

65.7 %

+85 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

733 K €2014592 K €2015584 K €2016494 K €2017590 K €2018599 K €2019575 K €2020626 K €2021697 K €2022706 K €2023610 K €2024582 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods697 K €691 K €598 K €544 K €
Value added228 K €223 K €191 K €178 K €
Operating revenue697 K €706 K €610 K €582 K €
Profit after tax22 K €25 K €−24 K €2,009 €
Income tax2,625 €4,962 €3,840 €3,840 €
Current income tax2,625 €4,962 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs161 K €168 K €164 K €133 K €

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

Assetsexcl. VAT

  • Non-current assets275 K €
  • Current assets509 K €
  • Accruals and deferrals3,542 €

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

Liabilities and equity

  • Equity95 K €
  • Liabilities692 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets760 K €707 K €772 K €787 K €
Non-current assets221 K €205 K €302 K €275 K €
Property, plant and equipment221 K €205 K €302 K €275 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets536 K €499 K €466 K €509 K €
Inventory440 K €386 K €393 K €406 K €
Non-current receivables0 €0 €0 €0 €
Current receivables58 K €45 K €44 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €69 K €29 K €54 K €
Accruals and deferrals3,542 €3,542 €4,071 €3,542 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities760 K €707 K €772 K €787 K €
Equity93 K €117 K €93 K €95 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components11 K €12 K €13 K €13 K €
Profit/loss of previous years−19 K €−6,965 €0 €−24 K €
Profit/loss for the accounting period after tax22 K €25 K €−24 K €2,009 €
Liabilities668 K €590 K €679 K €692 K €
Non-current liabilities141 K €127 K €126 K €127 K €
Current liabilities271 K €281 K €300 K €316 K €
Short-term financial assistance86 K €72 K €81 K €122 K €
Long-term bank loans146 K €110 K €172 K €126 K €
Short-term bank loans25 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period592.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 11, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok;Valid from Tuesday, May 11, 2021
  • - drevovýroba pre priemyselné a interiérové účelyValid from Monday, September 28, 1998
  • - kovovýroba pre priemyselné a interiérové účelyValid from Monday, September 28, 1998
  • - veľkoobchod a maloobchod s hutným materiálomValid from Monday, September 28, 1998
  • - výroba a predaj výrobkov z laminátu a plastuValid from Monday, September 28, 1998
  • - montáž a predaj prostriedkov automatizačnej techniky, sanitárnej a zdravotníckej techniky, strojov pre potravinársky priemysel, strojov pre spracovanie dreva bez zásahu do elektrických častíValid from Tuesday, May 11, 1993
  • - nákup a predaj alkoholuValid from Tuesday, May 11, 1993
  • - nákup a predaj drevaValid from Tuesday, May 11, 1993
  • - nákup a predaj nábytkuValid from Tuesday, May 11, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, March 5, 1991

    Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, March 5, 1991 – Wednesday, April 19, 2006

    Address Rudník 214, 04422 Rudník, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Turgenevova 1715/20, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Monday, May 10, 2021

    Address Rudník 214, 04422 Rudník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Tuesday, June 8, 2010

    Address Rudník 214, 04422 Rudník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 11, 1993 – Sunday, September 27, 1998

    Address Rudník 214, 04422 Rudník, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 12, 1991 – Monday, May 10, 1993

    Address Turgenevova 13, Košice, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

6 changes in the register

  • Names

    3 records
    • MINITEC s.r.o.from Thursday, December 15, 2005
    • MINITEC, spoločnosť s ručením obmedzeným, KošiceMonday, July 19, 1993 – Wednesday, December 14, 2005
    • MINITEC, spoločnosť s ručením obmedzeným, KošiceTuesday, March 12, 1991 – Sunday, July 18, 1993
  • Registered office

    5 records
    • Mliečna 1246, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republikafrom Tuesday, May 11, 2021
    • Turgenevova 13, 04001 Košice, Slovenská republikaThursday, December 15, 2005 – Monday, May 10, 2021
    • Turgenevova 13, Košice, Slovenská republikaMonday, July 19, 1993 – Wednesday, December 14, 2005
    • Rudník 214, Rudník, Slovenská republikaTuesday, May 11, 1993 – Sunday, July 18, 1993
    • Turgenevova 13, Košice, Slovenská republikaTuesday, March 12, 1991 – Monday, May 10, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/170/V
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, September 28, 1998Zmena zakl. listiny formou notárskej zápisnice číslo N 135/98, Nz 122/98 zo dňa 15.5.1998 a not. zápisnice číslo N 243/98, Nz 225/98 zo dňa 30.7.1998. Zakl. listina je upravená podľa zák. č.11/98 Z.z.
  • Tuesday, May 11, 1993Zmeny v zápise boli urobené na základe notárskej zápisnice zo dňa 15.4.1993 pod č. N 18/93 a N 17/93 v súlade s príslušnými ustanoveniami zák.č. 513/91 Zb.
  • Tuesday, March 12, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou podľa ust. § 106 n zádl.č. 109/64 Zb. v znení novely zák.č. 103/90 Zb.
MINITEC s.r.o.

Registered office

MINITEC s.r.o.

Mliečna 1246, 04014 Košice - mestská časť Košická Nová Ves

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