Active

MULTITECH s.r.o.

Company financial profile・Company ID 17643295・Veterná 1, 93101 Šamorín・Founded 1991

Financial report Financial statements

Turnover 2025

2.98 M €

−2.1 %

Company ID: 17643295
Tax ID: 2020369263
VAT ID: SK2020369263, under §4, registered since Friday, January 1, 1993

Registered office: MULTITECH s.r.o.Veterná 1 93101 Šamorín
Established: Wednesday, July 10, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1705/T

Profit 2025

87 K €

+47 %

Assets

1.29 M €

+41 %

Equity

353 K €

+33 %

Debt ratio

72.7 %

+1.6 pp

Gross margin

27.5 %

+2.1 pp

Coming soon

Andromia score

—

Profit

+47 %

Revenue

−2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.0 pp

Profit / revenue

ROA

6.8 %

+0.3 pp

Return on assets

ROE

24.8 %

+2.4 pp

Return on equity

Current ratio

1.13

−2.8 %

Current assets / current liabilities

Earnings before tax

111 K €

+48 %

Profit + income tax

Effective tax

21.5 %

+0.6 pp

Income tax / earnings before tax

Net working capital

76 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.32 M €	2.89 M €	3.03 M €	2.95 M €
Value added	495 K €	687 K €	768 K €	811 K €
Operating revenue	2.56 M €	2.92 M €	3.04 M €	2.98 M €
Profit after tax	60 K €	33 K €	59 K €	87 K €
Income tax	7,396 €	7,112 €	16 K €	24 K €
Current income tax	7,396 €	7,112 €	16 K €	24 K €

Assets

Non-current assets620 K €
Current assets663 K €
Accruals and deferrals9,246 €

Liabilities and equity

Equity353 K €
Liabilities940 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	764 K €	1.28 M €	917 K €	1.29 M €
Non-current assets	329 K €	242 K €	369 K €	620 K €
Property, plant and equipment	327 K €	240 K €	367 K €	618 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,000 €	2,000 €	2,000 €	2,000 €
Current assets	426 K €	1.03 M €	540 K €	663 K €
Inventory	33 K €	19 K €	18 K €	26 K €
Non-current receivables	13 K €	0 €	0 €	41 K €
Current receivables	371 K €	1.0 M €	281 K €	580 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,480 €	5,836 €	242 K €	15 K €
Accruals and deferrals	8,566 €	7,902 €	8,429 €	9,246 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	764 K €	1.28 M €	917 K €	1.29 M €
Equity	173 K €	206 K €	265 K €	353 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	4,979 €	4,979 €	4,979 €	4,979 €
Profit/loss of previous years	101 K €	161 K €	194 K €	253 K €
Profit/loss for the accounting period after tax	60 K €	33 K €	59 K €	87 K €
Liabilities	591 K €	1.07 M €	652 K €	940 K €
Non-current liabilities	102 K €	54 K €	123 K €	75 K €
Current liabilities	384 K €	838 K €	464 K €	586 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	55 K €	35 K €	15 K €	0 €
Short-term bank loans	28 K €	118 K €	20 K €	252 K €
Provisions	23 K €	27 K €	30 K €	27 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period20,596.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, July 11, 2019
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, July 11, 2019
Vedenie účtovníctvaValid Thursday, July 28, 2016 – Tuesday, July 19, 2022
demolačné a zemné práceValid from Friday, February 28, 2003
oprava motorových vozidielValid from Friday, February 28, 2003
poskytovanie služieb mechanizmamiValid from Friday, February 28, 2003
prípravné práce pre stavbuValid from Friday, February 28, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, February 28, 2003
veľkoobchod a maloobchod v rozsahu voľnej živnostiValid from Friday, February 28, 2003
výroba transportného čerstvého betónu a výroba betónových prvkovValid from Friday, February 28, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Ladislav Horváth
Konateľfrom Thursday, April 11, 2019
Address Dolná 97/2, 90044 Tomášov, Slovenská republika
Ladislav Horváth
Konateľfrom Monday, March 22, 1993
Address Dolná 97/2, 90044 Tomašov, Slovenská republika
Aladár SebestyénInactive
KonateľThursday, December 28, 1995 – Wednesday, November 22, 2006
Address Čilistov 35, 93101 Šamorín, Slovenská republika
Aladár SebestyénInactive
KonateľThursday, December 28, 1995 – Thursday, February 27, 2003
Address Vodárenská 2, Šamorín, Slovenská republika
Zoltán FarkasInactive
KonateľThursday, December 28, 1995 – Friday, January 2, 2015
Address Eliášovce 54, 93038 Nový Život, Slovenská republika
Zoltán FarkasInactive
KonateľThursday, December 28, 1995 – Thursday, February 27, 2003
Address Nový Život 54, Nový Život, Slovenská republika
Ladislav HorváthInactive
KonateľMonday, March 22, 1993 – Thursday, February 27, 2003
Address Zlaté Klasy 128, Zlaté Klasy, Slovenská republika

Related persons

1 active of 16

Ladislav Horváth
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Dolná 97/2, 90044 Tomášov, Slovenská republika
Share100 %Contribution7,000 EUR
Ladislav HorváthInactive
Spoločník v.o.s. / s.r.o.Saturday, January 3, 2015 – Tuesday, July 19, 2022
Address Dolná 97/2, 90044 Tomašov, Slovenská republika
Share100 %Contribution7,000 EUR
Ladislav HorváthInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Friday, January 2, 2015
Address Dolná 97/2, 90044 Tomašov, Slovenská republika
Share55.24 %Contribution3,850.49 EUR
Zoltán FarkasInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2010 – Friday, January 2, 2015
Address Eliášovce 54, 93038 Nový Život, Slovenská republika
Share44.76 %Contribution3,120.23 EUR
Ladislav HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, June 2, 2010
Address Dolná 97/2, 90044 Tomašov, Slovenská republika
Share55.24 %Contribution116,000 SKK
Zoltán FarkasInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2007 – Wednesday, June 2, 2010
Address Eliášovce 54, 93038 Nový Život, Slovenská republika
Share44.76 %Contribution94,000 SKK
Eva SebestyénováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 23, 2006 – Monday, March 5, 2007
Address Čilistov 35, 93101 Šamorín, Slovenská republika
Share35.24 %Contribution74,000 SKK
Aladár SebestyénInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Wednesday, November 22, 2006
Address Čilistov 35, 93101 Šamorín, Slovenská republika
Share35.24 %Contribution74,000 SKK
Ladislav HorváthInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Monday, March 5, 2007
Address Dolná 97/2, 90044 Tomašov, Slovenská republika
Share35.24 %Contribution74,000 SKK
Zoltán FarkasInactive
Spoločník v.o.s. / s.r.o.Friday, April 29, 2005 – Monday, March 5, 2007
Address Eliášovce 54, 93038 Nový Život, Slovenská republika
Share29.52 %Contribution62,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1705/T
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, February 28, 2003Úplné znenie spoločenskej zmluvy zo dňa 04.12.2002.
Tuesday, January 19, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 08.04.1998.
Thursday, December 28, 1995Spoločenská zmluva bola zmenená dodatkom zo dňa 31.07.1992 a 14.12.1995. Právne pomery spoločnosti sú v súlade s Ob- chodným zákonníkom č.513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5234
Wednesday, July 10, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 6. 1991 podľa § 106 a ods. 1 a § 106 n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 5234

MULTITECH s.r.o.

Registered office

MULTITECH s.r.o.

Veterná 1, 93101 Šamorín

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MULTITECH s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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