M - TECH partner s. r. o. v konkurze

Company financial profile・Company ID 31728251・Vodárenská 28/6006, 08001 Prešov・Founded 1996

Financial report Financial statements

V konkurze

Turnover 2023

475 K €

−79 %

Company ID: 31728251
Tax ID: 2021303922
VAT ID: SK2021303922, under §4, registered since Wednesday, August 27, 2008

Registered office: M - TECH partner s. r. o. v konkurzeVodárenská 28/6006 08001 Prešov
Established: Monday, May 27, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3070/P

Profit 2023

−1.1 M €

−425 %Net profit after tax

Assets

467 K €

−75 %Total assets, stated excl. VAT

Equity

−1.13 M €

−3,984 %Assets less external liabilities

Debt ratio

341.9 %

+241 ppLiabilities / total assets

Gross margin

-87.3 %

−96 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−425 %

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

Revenue

−68 %

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.

Net margin

-231.9 %

−223 pp

Profit / revenue

Profit margin

-163.3 %

−153 pp

Profit / sales

ROA

-236.0 %

−225 pp

Return on assets

ROE

97.6 %

−662 pp

Return on equity

Return on costs

-69.9 %

−61 pp

Profit / (revenue − profit)

Added value to revenue

-123.9 %

−132 pp

Added value / revenue

Earnings before tax

−1.1 M €

−425 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	2.12 M €	2.02 M €	2.11 M €	674 K €
Value added	455 K €	453 K €	186 K €	−589 K €
Operating revenue	2.29 M €	2.11 M €	2.26 M €	475 K €
Profit after tax	44 K €	24 K €	−210 K €	−1.1 M €
Income tax	14 K €	10 K €	0 €	0 €
Current income tax	14 K €	10 K €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	321 K €	318 K €	288 K €	140 K €

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

Assetsexcl. VAT

Non-current assets38 K €
Current assets429 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.13 M €
Liabilities1.6 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	1.93 M €	1.98 M €	1.87 M €	467 K €
Non-current assets	150 K €	97 K €	103 K €	38 K €
Property, plant and equipment	146 K €	93 K €	94 K €	34 K €
Non-current intangible assets	0 €	0 €	5,388 €	0 €
Non-current financial assets	3,750 €	3,750 €	3,750 €	3,750 €
Current assets	1.78 M €	1.88 M €	1.77 M €	429 K €
Inventory	777 K €	851 K €	743 K €	126 K €
Non-current receivables	11 K €	11 K €	11 K €	11 K €
Current receivables	805 K €	963 K €	984 K €	273 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	187 K €	53 K €	28 K €	19 K €
Accruals and deferrals	3,762 €	5,360 €	3,789 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.93 M €	1.98 M €	1.87 M €	467 K €
Equity	158 K €	182 K €	−28 K €	−1.13 M €
Share capital	7,968 €	7,968 €	7,968 €	7,968 €
Funds and other equity components	2,921 €	2,921 €	2,921 €	2,921 €
Profit/loss of previous years	81 K €	125 K €	149 K €	−61 K €
Profit/loss for the accounting period after tax	44 K €	24 K €	−210 K €	−1.1 M €
Liabilities	1.78 M €	1.8 M €	1.88 M €	1.6 M €
Non-current liabilities	128 K €	74 K €	60 K €	5,557 €
Current liabilities	612 K €	795 K €	849 K €	725 K €
Short-term financial assistance	10 K €	13 K €	39 K €	900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.02 M €	911 K €	932 K €	864 K €
Provisions	5,400 €	5,080 €	2,220 €	0 €
Accruals and deferrals	0 €	0 €	17 K €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount600 €Yes
State court receivablesNo
Debt with VšZPDebt amount6,058.03 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount71,257.21 €Yes

Central Register of Contracts

Contract count6

Total amount7,350.31 €

Counterparties5

Latest contractMonday, July 31, 2023

Largest partners

View all

Domov sociálnych služieb sv. Jána z Boha1×5,343.23 €Tuesday, August 23, 2022
Všeobecná zdravotná poisťovňa, a.s.1×2,007.08 €Monday, July 31, 2023
Úrad práce, sociálnych vecí a rodiny Prešov2×0 €Monday, February 25, 2013
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Monday, June 29, 2020
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky1×0 €Tuesday, July 24, 2018

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,007.08 €Monday, July 31, 2023
ZMLUVA o dielo
Domov sociálnych služieb sv. Jána z Boha5,343.23 €Tuesday, August 23, 2022
D O H O D A číslo: 20/37/54E/5578 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ –Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpi
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, June 29, 2020
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU
Implementačná agentúra Ministerstva práce, sociálnych vecí a rodiny Slovenskej republiky0 €Tuesday, July 24, 2018
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce, sociálnych vecí a rodiny Prešov0 €Monday, February 25, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

198 K €

Contracted

200 K €

Last payment

12/16/2019

Project	Status	Paid out	Last payment
Rozvoj zručností v Spoločnosti M - tech partner312031P433	Projekt riadne ukončený (K)	198,069.67 €	12/16/2019

Public sector partner

Registered since

Tuesday, June 12, 2018

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 27, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, February 24, 2023)Verified by: Mgr. Radovan Muzika

Business activities

17 registered activities

výskum a experimentálny vývoj v oblasti prírodných a technických viedValid from Thursday, November 22, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 5, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 5, 2011
prípravné práce k realizácii stavbyValid from Thursday, May 5, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, May 5, 2011
výroba a montáž tieniacej technikyValid from Thursday, May 5, 2011
marketingové službyValid from Thursday, November 5, 2009
počítačové službyValid from Thursday, November 5, 2009
prieskum trhu a verejnej mienkyValid from Thursday, November 5, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 5, 2009

Statutory bodies and related persons

Statutory body

2 active of 12

Ing. Peter ČmelíkActive
Konateľfrom Friday, March 27, 2015
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Ing. Peter Beták, PhD.Active
Konateľfrom Tuesday, January 11, 2011
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Mgr. Rastislav Vrškovský, PhD.Ended
KonateľFriday, September 28, 2012 – Tuesday, October 30, 2012
Address Marka Čulena 48/4758, 08001 Prešov, Slovenská republika
Mgr. Rastislav Vrškový, PhD.Ended
KonateľFriday, September 28, 2012 – Wednesday, April 1, 2015
Address Marka Čulena 48/4758, 08001 Prešov, Slovenská republika
Martin NižníkEnded
KonateľTuesday, January 11, 2011 – Friday, October 5, 2012
Address Bajkalská 8/4868, 08001 Prešov, Slovenská republika
Ing. Michal MariničEnded
KonateľMonday, July 20, 2009 – Thursday, January 20, 2011
Address Šmeralova 17/4873, 08001 Prešov, Slovenská republika
Ing. Peter ČmelíkEnded
KonateľMonday, July 20, 2009 – Thursday, January 20, 2011
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Jozef LeškoEnded
KonateľMonday, January 27, 2003 – Friday, July 24, 2009
Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika
Jozef LeškoEnded
KonateľMonday, January 27, 2003 – Tuesday, August 26, 2008
Address Petrovany 23, Petrovany, Slovenská republika
Andrij PodolyukEnded
KonateľThursday, March 26, 1998 – Tuesday, April 17, 2001
Address ul. M. Nešpora 34, Prešov, Slovenská republika

Related persons

4 active of 26

Mgr. Matej AmbrozActive
Správca konkurznej podstatyfrom Tuesday, March 12, 2024
Address Centrálna 154/4, 08901 Svidník, Slovenská republika
Ing. Peter ČmelíkActive
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Share33.33 %Contribution2,656 EUR
Ing. Pavol FlochActive
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015
Address Húskova 75/1293, 04011 Košice-Sídlisko KVP, Slovenská republika
Share33.33 %Contribution2,656 EUR
Ing. Peter Beták, PhD.Active
Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2015
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Share33.33 %Contribution2,656 EUR
Ing. Peter ČmelíkEnded
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Wednesday, August 10, 2022
Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika
Share33.33 %Contribution2,656 EUR
Mgr. Rastislav Vrškový, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, April 1, 2015
Address Marka Čulena 48/4758, 08001 Prešov, Slovenská republika
Share25 %Contribution1,992 EUR
MUDr. Anna IvankováEnded
Spoločník v.o.s. / s.r.o.Friday, August 15, 2014 – Wednesday, April 1, 2015
Address Žižkov, Na Jarově 1/2670, 13000 Praha 3, Česká republika
Share25 %Contribution1,992 EUR
Mgr. Rastislav Vrškový, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Thursday, August 14, 2014
Address Marka Čulena 48/4758, 08001 Prešov, Slovenská republika
Share50 %Contribution3,984 EUR
Ing. Pavol FlochEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, April 1, 2015
Address Húskova 75/1293, 04011 Košice-Sídlisko KVP, Slovenská republika
Share25 %Contribution1,992 EUR
Ing. Peter Beták, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Wednesday, April 1, 2015
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Share25 %Contribution1,992 EUR

Company history

10 changes in the register

Names
6 records
- M - TECH partner s. r. o. v konkurzefrom Tuesday, March 12, 2024
- M - TECH partner s. r. o.Thursday, November 5, 2009 – Monday, March 11, 2024
- PMJ gast, spol. s r. o.Wednesday, August 27, 2008 – Wednesday, November 4, 2009
- Data Leško, s.r.o.Wednesday, June 2, 2004 – Tuesday, August 26, 2008
- DATAS Prešov, s.r.o.Friday, May 23, 2003 – Tuesday, June 1, 2004
- TATRIMEX GROUP, s.r.o.Monday, May 27, 1996 – Thursday, May 22, 2003
Registered office
6 records
- Vodárenská 28/6006, 08001 Prešov, Slovenská republikafrom Friday, January 21, 2011
- Tesárska 19/142, 08001 Haniska, Slovenská republikaThursday, November 5, 2009 – Thursday, January 20, 2011
- Petrovany 230, 08253 Petrovany, Slovenská republikaFriday, May 23, 2003 – Wednesday, November 4, 2009
- Požiarnická 17, 08001 Prešov, Slovenská republikaWednesday, April 18, 2001 – Thursday, May 22, 2003
- Požiarnická 17, 08001 Prešov, Slovenská republikaThursday, March 26, 1998 – Tuesday, April 17, 2001
- Požiarnická 15, 08001 Prešov, Slovenská republikaMonday, May 27, 1996 – Wednesday, March 25, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3070/P
Legal status: V konkurze
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 12, 2024Konkurz: Vyhlásenie konkurzu - dátum: 7.2.2024
Friday, May 23, 2003Zmena č. 4 zo dňa 27.1.2003 spoločenskej zmluvy.
Wednesday, April 18, 2001Dodatok č.3 zo dňa 26.1.2001 k spoločenskej zmluve.
Thursday, March 26, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 4.7.1997. Dodatok č. 2 k spoločenskej zmluve zo dňa 2.3.1998.
Monday, May 27, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.4.1996 podľa zákona č. 513/91 Zb. Zahraničný kapitál: 75 % Ukrajina. Stary spis: S.r.o. 7927

M - TECH partner s. r. o. v konkurze

Registered office

M - TECH partner s. r. o. v konkurze

Vodárenská 28/6006, 08001 Prešov

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M - TECH partner s. r. o. v konkurze

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

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder