Company data from Slovak public registers

Andromia Insight
V konkurze

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

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

Financial reportFinancial statements

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 %

Assets

467 K €

−75 %

Equity

−1.13 M €

−3,984 %

Debt ratio

341.9 %

+241 pp

Gross margin

-87.3 %

−96 pp
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Andromia score

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Profit

−425 %
2,567 €2,266 €1,299 €7,941 €17 K €2,795 €44 K €24 K €−210 K €−1.1 M €2014201520162017201820192020202120222023

Revenue

−68 %
2.16 M €2.09 M €1.98 M €2.32 M €2.94 M €2.4 M €2.12 M €2.02 M €2.11 M €674 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-231.9 %

−223 pp

Profit / revenue

ROA

-236.0 %

−225 pp

Return on assets

ROE

97.6 %

−662 pp

Return on equity

Current ratio

0.59

−72 %

Current assets / current liabilities

Earnings before tax

−1.1 M €

−425 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−296 K €

−132 %

Current assets − current liabilities

Revenue CAGR

-12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.29 M €20142.28 M €20152.17 M €20162.44 M €20173.18 M €20182.76 M €20192.29 M €20202.11 M €20212.26 M €2022475 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods2.12 M €2.02 M €2.11 M €674 K €
Value added455 K €453 K €186 K €−589 K €
Operating revenue2.29 M €2.11 M €2.26 M €475 K €
Profit after tax44 K €24 K €−210 K €−1.1 M €
Income tax14 K €10 K €0 €0 €
Current income tax14 K €10 K €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2020202120222023
Total assets1.93 M €1.98 M €1.87 M €467 K €
Non-current assets150 K €97 K €103 K €38 K €
Property, plant and equipment146 K €93 K €94 K €34 K €
Non-current intangible assets0 €0 €5,388 €0 €
Non-current financial assets3,750 €3,750 €3,750 €3,750 €
Current assets1.78 M €1.88 M €1.77 M €429 K €
Inventory777 K €851 K €743 K €126 K €
Non-current receivables11 K €11 K €11 K €11 K €
Current receivables805 K €963 K €984 K €273 K €
Current financial assets0 €0 €0 €0 €
Financial accounts187 K €53 K €28 K €19 K €
Accruals and deferrals3,762 €5,360 €3,789 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.93 M €1.98 M €1.87 M €467 K €
Equity158 K €182 K €−28 K €−1.13 M €
Share capital7,968 €7,968 €7,968 €7,968 €
Funds and other equity components2,921 €2,921 €2,921 €2,921 €
Profit/loss of previous years81 K €125 K €149 K €−61 K €
Profit/loss for the accounting period after tax44 K €24 K €−210 K €−1.1 M €
Liabilities1.78 M €1.8 M €1.88 M €1.6 M €
Non-current liabilities128 K €74 K €60 K €5,557 €
Current liabilities612 K €795 K €849 K €725 K €
Short-term financial assistance10 K €13 K €39 K €900 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.02 M €911 K €932 K €864 K €
Provisions5,400 €5,080 €2,220 €0 €
Accruals and deferrals0 €0 €17 K €0 €

Income tax

Tax liability trend

7,546 €7,075 €5,950 €5,007 €4,892 €4,470 €14 K €10 K €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount6,058.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount71,257.21 €Yes

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 Čmelík
    Konateľfrom Friday, March 27, 2015

    Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika

  • Ing. Peter Beták, PhD.
    Konateľfrom Tuesday, January 11, 2011

    Address Brestovská 74/179, 06601 Humenné, Slovenská republika

  • Mgr. Rastislav Vrškovský, PhD.Inactive
    KonateľFriday, September 28, 2012 – Tuesday, October 30, 2012

    Address Marka Čulena 48/4758, 08001 Prešov, Slovenská republika

  • Mgr. Rastislav Vrškový, PhD.Inactive
    KonateľFriday, September 28, 2012 – Wednesday, April 1, 2015

    Address Marka Čulena 48/4758, 08001 Prešov, Slovenská republika

  • Martin NižníkInactive
    KonateľTuesday, January 11, 2011 – Friday, October 5, 2012

    Address Bajkalská 8/4868, 08001 Prešov, Slovenská republika

  • Ing. Michal MariničInactive
    KonateľMonday, July 20, 2009 – Thursday, January 20, 2011

    Address Šmeralova 17/4873, 08001 Prešov, Slovenská republika

  • Ing. Peter ČmelíkInactive
    KonateľMonday, July 20, 2009 – Thursday, January 20, 2011

    Address Soľnobanská 5A/11809, 08005 Prešov - Solivar, Slovenská republika

  • Jozef LeškoInactive
    KonateľMonday, January 27, 2003 – Friday, July 24, 2009

    Address Petrovany, Močarmany 230, 08253 Petrovany, Močarmany, Slovenská republika

  • Jozef LeškoInactive
    KonateľMonday, January 27, 2003 – Tuesday, August 26, 2008

    Address Petrovany 23, Petrovany, Slovenská republika

  • Andrij PodolyukInactive
    KonateľThursday, March 26, 1998 – Tuesday, April 17, 2001

    Address ul. M. Nešpora 34, Prešov, Slovenská republika

Related persons

4 active of 26
  • Mgr. Matej Ambroz
    Správca konkurznej podstatyfrom Tuesday, March 12, 2024

    Address Centrálna 154/4, 08901 Svidník, Slovenská republika

  • Ing. Peter Čmelík
    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 Floch
    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.
    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 ČmelíkInactive
    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.Inactive
    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 IvankováInactive
    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.Inactive
    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 FlochInactive
    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.Inactive
    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

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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