Active

NTec s.r.o.

Company financial profile・Company ID 36053554・Lieskovská cesta 196, 96221 Lieskovec・Founded 2002

Financial report Financial statements

Turnover 2025

534 K €

−38 %

Company ID: 36053554
Tax ID: 2020070228
VAT ID: SK2020070228, under §4, registered since Wednesday, May 1, 2002

Registered office: NTec s.r.o.Lieskovská cesta 196 96221 Lieskovec
Established: Thursday, March 28, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7649/S

Profit 2025

12 K €

−91 %

Assets

529 K €

−21 %

Equity

245 K €

+4.5 %

Debt ratio

53.6 %

−11 pp

Gross margin

51.3 %

+4.6 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−14 pp

Profit / revenue

ROA

2.3 %

−18 pp

Return on assets

ROE

5.0 %

−54 pp

Return on equity

Current ratio

1.07

+0.4 %

Current assets / current liabilities

Earnings before tax

16 K €

−91 %

Profit + income tax

Effective tax

23.7 %

+2.2 pp

Income tax / earnings before tax

Net working capital

13 K €

−27 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	460 K €	563 K €	857 K €	531 K €
Value added	221 K €	234 K €	400 K €	273 K €
Operating revenue	463 K €	572 K €	864 K €	534 K €
Profit after tax	24 K €	37 K €	138 K €	12 K €
Income tax	7,090 €	10 K €	38 K €	3,840 €
Current income tax	7,090 €	10 K €	38 K €	3,840 €

Assets

Non-current assets321 K €
Current assets206 K €
Accruals and deferrals2,108 €

Liabilities and equity

Equity245 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	500 K €	585 K €	669 K €	529 K €
Non-current assets	355 K €	400 K €	367 K €	321 K €
Property, plant and equipment	355 K €	400 K €	367 K €	321 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	184 K €	300 K €	206 K €
Inventory	525 €	0 €	1,804 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	72 K €	137 K €	104 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	112 K €	161 K €	88 K €
Accruals and deferrals	1,069 €	1,065 €	1,612 €	2,108 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	500 K €	585 K €	669 K €	529 K €
Equity	59 K €	96 K €	235 K €	245 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	25 K €	49 K €	86 K €	223 K €
Profit/loss for the accounting period after tax	24 K €	37 K €	138 K €	12 K €
Liabilities	441 K €	489 K €	434 K €	284 K €
Non-current liabilities	150 K €	120 K €	91 K €	61 K €
Current liabilities	243 K €	280 K €	282 K €	193 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	43 K €	86 K €	57 K €	27 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,413 €	2,984 €	4,595 €	2,757 €
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 period0 €Tax liability for the period11,831.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- delenie materiálov vodným lúčom a laseromValid from Thursday, March 28, 2002
- faktoring a forfaitingValid from Thursday, March 28, 2002
- kovoobrábanieValid from Thursday, March 28, 2002
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, March 28, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, March 28, 2002
- podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 28, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, March 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ján Babic
Konateľfrom Thursday, March 28, 2002
Address Pod Kozákom 705/5, 96231 Sliač - Rybáre, Slovenská republika
Anna BabicováInactive
KonateľTuesday, December 15, 2009 – Thursday, December 4, 2014
Address Nazábudkova 15, 96001 Zvolen, Slovenská republika
Ing. Ján BabicInactive
KonateľThursday, March 28, 2002 – Thursday, June 10, 2010
Address Iviny 258, Detva, Slovenská republika
Ing. Ondrej BabicInactive
KonateľThursday, March 28, 2002 – Thursday, June 10, 2010
Address Nezábudkova 15, Zvolen, Slovenská republika

Related persons

1 active of 12

Ing. Ján Babic
Spoločník v.o.s. / s.r.o.from Thursday, July 26, 2018
Address Pod Kozákom 705/5, 96231 Sliač - Rybáre, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, July 25, 2018
Address Pod Kozákom 705/5, 96231 Sliač - Rybáre, Slovenská republika
Share100 %Contribution73,028 EUR
Anna BabicováInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, December 4, 2014
Address Nezábudkova 15, 96001 Zvolen, Slovenská republika
Share70 %Contribution51,120 EUR
Ing. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, December 4, 2014
Address Pod Kozákom 705/5, 96231 Sliač - Rybáre, Slovenská republika
Share30 %Contribution21,908 EUR
Anna BabicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, June 10, 2010
Address Nezábudkova 15, 96001 Zvolen, Slovenská republika
Share19 %Contribution13,876 EUR
Ing. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, June 10, 2010
Address Iviny 258, 96212 Detva, Slovenská republika
Share30 %Contribution21,908 EUR
Ing. Ondrej BabicInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 8, 2010 – Thursday, June 10, 2010
Address Nezábudkova 15, 96001 Zvolen, Slovenská republika
Share51 %Contribution37,244 EUR
Anna BabicováInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Monday, June 7, 2010
Address Nezábudkova 15, 96001 Zvolen, Slovenská republika
Share19 %Contribution418,000 SKK
Ing. Ján BabicInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Monday, June 7, 2010
Address Iviny 258, 96212 Detva, Slovenská republika
Share30 %Contribution660,000 SKK
Ing. Ondrej BabicInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2005 – Monday, June 7, 2010
Address Nezábudkova 15, 96001 Zvolen, Slovenská republika
Share51 %Contribution1,122,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7649/S
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 28, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.2.2002 podľa § 105 a nals. zák.č. 513/91 Zb.

NTec s.r.o.

Registered office

NTec s.r.o.

Lieskovská cesta 196, 96221 Lieskovec

Open in Google Maps

NTec 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

Start monitoring the market today