MICROTECH, spol. s r.o.

Company financial profile・Company ID 17318602・Račianska 153, 831 54 Bratislava - mestská časť Rača・Founded 1991

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 17318602
Tax ID: 2020849567
VAT ID: SK2020849567, under §4, registered since Tuesday, August 1, 2006

Registered office: MICROTECH, spol. s r.o.Račianska 153 831 54 Bratislava - mestská časť Rača
Established: Wednesday, June 5, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/962/B

Profit 2025

−106 K €

+14 %Net profit after tax

Assets

3.31 M €

−0.6 %Total assets, stated excl. VAT

Equity

−930 K €

−13 %Assets less external liabilities

Debt ratio

128.1 %

+3.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+14 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.2 %

+0.5 pp

Return on assets

ROE

11.4 %

−3.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−105 K €

+14 %

Profit + income tax

Effective tax

-0.3 %

Income tax / earnings before tax

Current ratio

3,400.18

+35 %

Current assets / current liabilities

Liquidity ratio 1

22.84

−94 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

477.53

+28 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−33 K €	−10 K €	−7,644 €	−6,681 €
Operating revenue	0 €	20 K €	0 €	0 €
Profit after tax	−116 K €	−79 K €	−122 K €	−106 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.04 M €
Current assets2.27 M €

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

Liabilities and equity

Equity−930 K €
Liabilities4.25 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.0 M €	3.35 M €	3.33 M €	3.31 M €
Non-current assets	1.03 M €	1.04 M €	1.04 M €	1.04 M €
Property, plant and equipment	1.03 M €	1.04 M €	1.04 M €	1.04 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.97 M €	2.31 M €	2.29 M €	2.27 M €
Inventory	61 K €	61 K €	61 K €	61 K €
Non-current receivables	1.89 M €	1.89 M €	1.89 M €	1.89 M €
Current receivables	1,587 €	221 K €	161 €	304 K €
Financial accounts	18 K €	132 K €	338 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.0 M €	3.35 M €	3.33 M €	3.31 M €
Equity	−623 K €	−702 K €	−825 K €	−930 K €
Share capital	614 K €	614 K €	614 K €	614 K €
Profit/loss of previous years	−1.12 M €	−1.24 M €	−1.32 M €	−1.44 M €
Profit/loss for the accounting period after tax	−116 K €	−79 K €	−122 K €	−106 K €
Liabilities	3.62 M €	4.05 M €	4.16 M €	4.25 M €
Non-current liabilities	3.62 M €	4.05 M €	4.16 M €	4.24 M €
Current liabilities	328 €	569 €	909 €	668 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Automatizované spracovanie dát.Valid from Tuesday, March 23, 1993
Činnosť organizačných a ekonomických poradcov.Valid from Tuesday, March 23, 1993
Inžinierska činnosť, montáž, opravy, výpočtovej a kancelárskej techniky.Valid from Tuesday, March 23, 1993
Leasing priemyselného tovaru.Valid from Tuesday, March 23, 1993
Nákup a predaj nehnuteľností.Valid from Tuesday, March 23, 1993
Poradenstvo vo výpočtovej technike, komuničanej, kancelárskej technike.Valid from Tuesday, March 23, 1993
Poskytovanie softwaru - predaj hotových programov na základe zmluvy s autorov.Valid from Tuesday, March 23, 1993
Reklamné a propagačné činnosti, marketing.Valid from Tuesday, March 23, 1993
Sprostredkovanie, nákup a predaj tovaru v rozsahu voľnej živnosti.Valid from Tuesday, March 23, 1993
a/ obchodná činnosť výrobkov a služieb, ich dovoz a vývoz, s výnimkou vecí, na ktoré sa vyžaduje povolenie podľa platných právnych predpisovValid Wednesday, June 5, 1991 – Monday, March 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 8

Artem ButovskiyActive
Konateľfrom Wednesday, October 11, 2017
Address Alkinoou 8, 4046 Germasogeia, Limassol, Cyperská republika
Petros G. EconomidesEnded
KonateľTuesday, September 16, 2008 – Friday, November 18, 2022
Address Manis, 3, 4044, Yermasoyia, Limassol, Cyprus
Petros G. EconomidesEnded
KonateľTuesday, September 16, 2008 – Wednesday, November 13, 2024
Address Manis 3, 4044 Yermasoyia, Limassol, Cyperská republika
Ing. Miroslav GumanEnded
KonateľMonday, May 29, 2006 – Thursday, October 19, 2017
Address Trnavská 50/a, 82102 Bratislava, Slovenská republika
Mgr. Ján KridlaEnded
KonateľMonday, May 29, 2006 – Thursday, October 19, 2017
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Ing. Mária ŠtefíkováEnded
KonateľTuesday, August 25, 1998 – Friday, June 2, 2006
Address Š. Králika 27, Bratislava, Slovenská republika
Ing. Mária ŠtefíkovaEnded
KonateľTuesday, March 23, 1993 – Monday, August 24, 1998
Address Homolova 4, Bratislava, Slovenská republika
Michaela NedbalováEnded
KonateľTuesday, March 23, 1993 – Friday, June 2, 2006
Address Dubnická 2, Bratislava, Slovenská republika

Related persons

1 active of 21

CEH INVESTMENT LIMITEDActive
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Amathountas, MARINA GARDENS BLOCK A, Flatt/Office 5 202, 4533 Parekklisia, Limassol, Cyperská republika
Share100 %Contribution613,822 EUR
CEH INVESTMENT LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, November 18, 2022
Address Amathountas, 202, MARINA GARDENS BLOCK A, Flatt/Office 5 Parekklisia, 4533, Limassol, Cyprus
Share100 %Contribution613,822 EUR
CEROMA HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2009 – Tuesday, September 9, 2014
Address Gr. Xenopoulou, 17, 3106, Limassol, Cyprus
CEROMA HOLDINGS LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2008 – Monday, August 10, 2009
Address Gr. Xenopoulou, 17, 3106, Limassol, Cyprus
Share100 %Contribution18,492,000 SKK
Ing. Miroslav GumanEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Monday, October 6, 2008
Address Trnavská 50/a, 82102 Bratislava, Slovenská republika
Share50 %Contribution9,200,000 SKK
Mgr. Ján KridlaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 3, 2006 – Monday, October 6, 2008
Address Ambrova 29, 83101 Bratislava, Slovenská republika
Share50 %Contribution9,200,000 SKK
Ing. Stanislav ŽarnovičanEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Friday, June 2, 2006
Address Dubnická 2, Bratislava, Slovenská republika
Share0.25 %Contribution46,000 SKK
Ing. Štefan ŠtefíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Friday, June 2, 2006
Address Š. Králika 27, Bratislava, Slovenská republika
Share0.25 %Contribution46,000 SKK
MSS-Management Service System, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2003 – Friday, June 2, 2006
Address Štefánikova 12, Bratislava, Slovenská republika
Share99.5 %Contribution18,400,000 SKK
Ing. Stanislav ŽarnovičanEnded
Spoločník v.o.s. / s.r.o.Thursday, March 28, 2002 – Tuesday, June 17, 2003
Address Dubnická 2, Bratislava, Slovenská republika
Share0.25 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- MICROTECH, spol. s r.o.from Wednesday, December 9, 1992
- MSS - HABATEC, spol. s r.o.Wednesday, June 5, 1991 – Tuesday, December 8, 1992
Registered office
5 records
- Račianska 153, 83154 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, September 12, 2023
- Hraničná 18, 82105 Bratislava, Slovenská republikaFriday, July 27, 2007 – Monday, September 11, 2023
- Mlynské Nivy 73/a, 82105 Bratislava, Slovenská republikaSaturday, June 3, 2006 – Thursday, July 26, 2007
- Štefánikova 12, 81105 Bratislava, Slovenská republikaWednesday, June 22, 1994 – Friday, June 2, 2006
- Bratislava, Bratislava, Slovenská republikaWednesday, June 5, 1991 – Tuesday, June 21, 1994

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/962/B
Main activity: Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, October 7, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.08.2008. Rozhodnutie jediného spoločníka zo dňa 16.09.2008.
Friday, July 27, 2007Zápisnica z valného zhromaždenia zo dňa 12.07.2007 - zmena sídla spoločnosti.
Saturday, June 3, 2006Zápisnica z valného zhromaždenia zo dňa 29.05.2006. Dodatok č. 4 k spoločenskej zmluve zo dňa 29.05.2006.
Wednesday, June 18, 2003Rozhodnutie valného zhromaždenia zo dňa 11. 10. 2002 o znížení základného imania. Dodatok č. 3 zo dňa 18. 11. 2002 k spoločenskej zmluve.
Thursday, March 28, 2002Zápisnica z valného zhromaždenia dňa 14.3.2002, dodatok č. 2 k spoločenskej zmluve z 18.3.2002, spoločenská zmluva - úplné znenie z 18.3.2002.
Tuesday, August 25, 1998Zápisnica z valného zhromaždenia konaného dňa 4.5.1998. Dodatok k spoločenskej zmluve zo dňa 4.6.1998 v zmysle Zák. č. 11/1998 Z.z.
Wednesday, June 22, 1994Spoločnosť bola prispôsobená príslušným ust. Obchodného zák.č. 513/91 Zb. Spoločenská zmluva zo dňa 18.12.1992, ktorá nahrádza spoločenskú zmluvu o založení spoločnosti zo dňa 3.6.1991. Zápisnica z valného zhromaždenia konaného 1.10.1993. Stary spis: S.r.o. 1685
Wednesday, June 5, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 03.06.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák.č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a § 5 Zákona č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou v znení Zákona č. 112/1990 Zb., a neskorších zmien a doplnkov. Stary spis: S.r.o. 1685

MICROTECH, spol. s r.o.

Registered office

MICROTECH, spol. s r.o.

Račianska 153, 831 54 Bratislava - mestská časť Rača

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MICROTECH, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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