Company data from Slovak public registers

Andromia Insight

NTec s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

529 K €

−21 %Total assets, stated excl. VAT

Equity

245 K €

+4.5 %Assets less external liabilities

Debt ratio

53.6 %

−11 ppLiabilities / total assets

Gross margin

51.3 %

+4.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−91 %
219 €1,280 €20 K €25 K €9,040 €22 K €52 K €25 K €24 K €37 K €138 K €12 K €2014201520162017201820192020202120222023202420252014219 €20151,280 €201620 K €201725 K €20189,040 €201922 K €202052 K €202125 K €202224 K €202337 K €2024138 K €202512 K €

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

Revenue

−38 %
155 K €151 K €189 K €220 K €244 K €397 K €436 K €434 K €460 K €563 K €857 K €531 K €2014201520162017201820192020202120222023202420252014155 K €2015151 K €2016189 K €2017220 K €2018244 K €2019397 K €2020436 K €2021434 K €2022460 K €2023563 K €2024857 K €2025531 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €4,522 €6,993 €5,339 €5,997 €14 K €6,966 €7,090 €10 K €38 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20164,522 €Total tax · 20176,993 €Total tax · 20185,339 €Total tax · 20195,997 €Total tax · 202014 K €Total tax · 20216,966 €Total tax · 20227,090 €Total tax · 202310 K €Total tax · 202438 K €Total tax · 20253,840 €Current tax · 20216,966 €Current tax · 20227,090 €Current tax · 202310 K €Current tax · 202438 K €Current tax · 20253,840 €

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

2.3 %

−14 pp

Profit / revenue

Profit margin

2.3 %

−14 pp

Profit / sales

ROA

2.3 %

−18 pp

Return on assets

ROE

5.0 %

−54 pp

Return on equity

Return on costs

2.4 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

51.0 %

+4.7 pp

Added value / revenue

Earnings before tax

16 K €

−91 %

Profit + income tax

Effective tax

23.7 %

+2.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

156 K €2014197 K €2015189 K €2016224 K €2017244 K €2018397 K €2019437 K €2020434 K €2021463 K €2022572 K €2023864 K €2024534 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods460 K €563 K €857 K €531 K €
Value added221 K €234 K €400 K €273 K €
Operating revenue463 K €572 K €864 K €534 K €
Profit after tax24 K €37 K €138 K €12 K €
Income tax7,090 €10 K €38 K €3,840 €
Current income tax7,090 €10 K €38 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs119 K €125 K €143 K €168 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity245 K €
  • Liabilities284 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets500 K €585 K €669 K €529 K €
Non-current assets355 K €400 K €367 K €321 K €
Property, plant and equipment355 K €400 K €367 K €321 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €184 K €300 K €206 K €
Inventory525 €0 €1,804 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €72 K €137 K €104 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €112 K €161 K €88 K €
Accruals and deferrals1,069 €1,065 €1,612 €2,108 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities500 K €585 K €669 K €529 K €
Equity59 K €96 K €235 K €245 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years25 K €49 K €86 K €223 K €
Profit/loss for the accounting period after tax24 K €37 K €138 K €12 K €
Liabilities441 K €489 K €434 K €284 K €
Non-current liabilities150 K €120 K €91 K €61 K €
Current liabilities243 K €280 K €282 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €86 K €57 K €27 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,413 €2,984 €4,595 €2,757 €
Accruals and deferrals0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,717.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BabicActive
    Konateľfrom Thursday, March 28, 2002

    Address Pod Kozákom 705/5, 96231 Sliač - Rybáre, Slovenská republika

  • Anna BabicováEnded
    KonateľTuesday, December 15, 2009 – Thursday, December 4, 2014

    Address Nazábudkova 15, 96001 Zvolen, Slovenská republika

  • Ing. Ján BabicEnded
    KonateľThursday, March 28, 2002 – Thursday, June 10, 2010

    Address Iviny 258, Detva, Slovenská republika

  • Ing. Ondrej BabicEnded
    KonateľThursday, March 28, 2002 – Thursday, June 10, 2010

    Address Nezábudkova 15, Zvolen, Slovenská republika

Related persons

1 active of 12
  • Ing. Ján BabicActive
    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 BabicEnded
    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 BabicováEnded
    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 BabicEnded
    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 BabicováEnded
    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 BabicEnded
    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 BabicEnded
    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 BabicováEnded
    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 BabicEnded
    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 BabicEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Lieskovská cesta 196, 96221 Lieskovec, Slovenská republikafrom Tuesday, June 2, 2015
    • Buzulucká 3, 96001 Zvolen, Slovenská republikaThursday, March 28, 2002 – Monday, June 1, 2015

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

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