Active

NeoTec Martin, s.r.o.

Company financial profile・Company ID 31595375・Brezová 13, 03601 Martin・Founded 1993

Financial report Financial statements

Turnover 2025

2.23 M €

−16 %

Company ID: 31595375
Tax ID: 2020433140
VAT ID: SK2020433140, under §4, registered since Tuesday, December 7, 1993

Registered office: NeoTec Martin, s.r.o.Brezová 13 03601 Martin
Established: Tuesday, November 23, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1512/L

Profit 2025

19 K €

−61 %

Assets

1.87 M €

+2.8 %

Equity

1.04 M €

−6.3 %

Debt ratio

44.4 %

+5.5 pp

Gross margin

24.6 %

+3.1 pp

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Andromia score

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Profit

−61 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−1.0 pp

Profit / revenue

ROA

1.0 %

−1.7 pp

Return on assets

ROE

1.8 %

−2.6 pp

Return on equity

Current ratio

3.75

−37 %

Current assets / current liabilities

Earnings before tax

24 K €

−57 %

Profit + income tax

Effective tax

21.5 %

+8.6 pp

Income tax / earnings before tax

Net working capital

962 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.83 M €	3.07 M €	2.56 M €	2.21 M €
Value added	565 K €	656 K €	550 K €	542 K €
Operating revenue	2.86 M €	3.13 M €	2.65 M €	2.23 M €
Profit after tax	92 K €	112 K €	48 K €	19 K €
Income tax	5,703 €	37 K €	7,190 €	5,104 €
Current income tax	16 K €	26 K €	7,190 €	5,104 €

Assets

Non-current assets550 K €
Current assets1.31 M €
Accruals and deferrals7,109 €

Liabilities and equity

Equity1.04 M €
Liabilities830 K €
Accruals and deferrals1,839 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.84 M €	2.07 M €	1.82 M €	1.87 M €
Non-current assets	640 K €	714 K €	643 K €	550 K €
Property, plant and equipment	612 K €	689 K €	616 K €	523 K €
Non-current intangible assets	3,395 €	1,046 €	2,583 €	1,482 €
Non-current financial assets	25 K €	24 K €	24 K €	25 K €
Current assets	1.2 M €	1.35 M €	1.17 M €	1.31 M €
Inventory	749 K €	970 K €	947 K €	1.1 M €
Non-current receivables	12 K €	0 €	0 €	0 €
Current receivables	426 K €	374 K €	216 K €	200 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	6,856 €	5,080 €	8,445 €
Accruals and deferrals	6,496 €	6,948 €	7,490 €	7,109 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.84 M €	2.07 M €	1.82 M €	1.87 M €
Equity	973 K €	1.09 M €	1.11 M €	1.04 M €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,481 €	1,481 €	1,481 €	1,481 €
Profit/loss of previous years	849 K €	941 K €	1.03 M €	986 K €
Profit/loss for the accounting period after tax	92 K €	112 K €	48 K €	19 K €
Liabilities	868 K €	985 K €	707 K €	830 K €
Non-current liabilities	34 K €	60 K €	37 K €	17 K €
Current liabilities	340 K €	352 K €	197 K €	350 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	156 K €
Short-term bank loans	473 K €	548 K €	447 K €	285 K €
Provisions	18 K €	21 K €	20 K €	17 K €
Accruals and deferrals	2,528 €	2,011 €	4,934 €	1,839 €

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 period0 €Tax liability for the period20,414.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

spracovanie kožeValid from Thursday, May 23, 2013
textilná výrobaValid from Thursday, May 23, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 8, 2006
prenájom priemyselnej techniky a priemyselných zariadeníValid from Friday, December 8, 2006
prenájom spotrebného tovaru, výpočtovej techniky a technológií výpočtovej technikyValid from Friday, December 8, 2006
- inštalácia a opravy elektronických strojov a prístrojovValid from Tuesday, November 23, 1993
- montáž a opravy kancelárskej a reprodukčnej technikyValid from Tuesday, November 23, 1993
- obchodná činnosť, kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Tuesday, November 23, 1993
- opravy elektrických šijacích strojov a elektrických prístrojov pre domácnosťValid from Tuesday, November 23, 1993
- poskytovanie software - predaj hotových programov na základe zmluvy s autormi, alebo vyhotovenie programov na zákazkuValid from Tuesday, November 23, 1993

Statutory bodies and related persons

Statutory body

2 active of 4

Karel Růžička
Konateľfrom Friday, November 10, 1995
Address Diakova 65, Dražkovce, Slovenská republika
Ing. Jaroslav Kološta
Konateľfrom Tuesday, November 23, 1993
Address Riečiny 24, Martin, Slovenská republika
Karel RužičkaInactive
KonateľFriday, November 10, 1995 – Thursday, January 12, 2006
Address Štefunkova 6/20, Martin, Slovenská republika
Karel RužičkaInactive
KonateľFriday, November 10, 1995 – Tuesday, June 27, 2017
Address Diakova 65, Dražkovce, Slovenská republika

Related persons

2 active of 12

Ing. Jaroslav Kološta
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009
Address Riečiny 24, Martin, Slovenská republika
Share50 %Contribution7,302.66 EUR
Karel Rúžička
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2009
Address Diakova 65, Dražkovce, Slovenská republika
Share50 %Contribution7,302.66 EUR
Ing. Jaroslav KološtaInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Thursday, March 12, 2009
Address Riečiny 24, Martin, Slovenská republika
Share50 %Contribution220,000 SKK
Karel RúžičkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 13, 2006 – Thursday, March 12, 2009
Address Diakova 65, Dražkovce, Slovenská republika
Share50 %Contribution220,000 SKK
Ing. Jaroslav KološtaInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Thursday, January 12, 2006
Address Riečiny 24, Martin, Slovenská republika
Share40.91 %Contribution180,000 SKK
Karel RúžičkaInactive
Spoločník v.o.s. / s.r.o.Monday, September 20, 1999 – Thursday, January 12, 2006
Address Štefunkova 6/20, Martin, Slovenská republika
Share40.91 %Contribution180,000 SKK
Ing. Petr KopeckýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 1998 – Thursday, January 12, 2006
Address Musílkova 7/119, Praha 5, Česká republika
Share18.18 %Contribution80,000 SKK
Ing. Jaroslav KološtaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1993 – Sunday, September 19, 1999
Address Riečiny 24, Martin, Slovenská republika
Share11.36 %Contribution50,000 SKK
Ing. Petr KopeckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1993 – Wednesday, September 9, 1998
Address Musílkova 7/119, Praha 5, Česká republika
Share13.64 %Contribution60,000 SKK
Ing. Zdeněk ŽákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 1993 – Wednesday, September 9, 1998
Address U Staré školy 2, Praha 1, Česká republika
Share4.55 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1512/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, September 20, 1999Na valnom zhromaždení dňa 24.6.1999 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Thursday, September 10, 1998Na Valnom zhromaždení konanom dňa 1.4.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Friday, November 10, 1995Valné zhromaždenie, konané dňa 4.1.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 4324
Tuesday, November 23, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.7.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

NeoTec Martin, s.r.o.

Registered office

NeoTec Martin, s.r.o.

Brezová 13, 03601 Martin

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NeoTec Martin, 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

Registration

Legal facts

Registered office

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