Company data from Slovak public registers

Andromia Insight

t-mech Group s.r.o.

Company financial profile・Company ID 36313092・Legionárska 7158/5, 911 01 Trenčín・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

108 K €

−37 %
Company ID
36313092
Tax ID
2020115614
VAT ID
SK7120001856, under §4b, registered since Wednesday, February 10, 2021
Registered office
t-mech Group s.r.o.Legionárska 7158/5 911 01 Trenčín
Established
Wednesday, May 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/12057/R

Profit 2025

−56 K €

+28 %Net profit after tax

Assets

278 K €

−17 %Total assets, stated excl. VAT

Equity

161 K €

−26 %Assets less external liabilities

Debt ratio

42.0 %

+7.3 ppLiabilities / total assets

Gross margin

56.5 %

+28 ppGross profit / sales
Coming soon

Andromia score

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Profit

+28 %
−5,331 €−88 K €−5,210 €−3,639 €0 €0 €0 €159 K €260 K €199 K €−78 K €−56 K €2014201520162017201820192020202120222023202420252014−5,331 €2015−88 K €2016−5,210 €2017−3,639 €20180 €20190 €20200 €2021159 K €2022260 K €2023199 K €2024−78 K €2025−56 K €

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

Revenue

−47 %
21 K €12 K €0 €0 €0 €0 €0 €743 K €1.29 M €576 K €172 K €92 K €201420152016201720182019202020212022202320242025201421 K €201512 K €20160 €20170 €20180 €20190 €20200 €2021743 K €20221.29 M €2023576 K €2024172 K €202592 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 €962 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015962 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-52.1 %

−7.0 pp

Profit / revenue

Profit margin

-61.3 %

−16 pp

Profit / sales

ROA

-20.3 %

+3.1 pp

Return on assets

ROE

-34.9 %

+0.9 pp

Return on equity

Return on costs

-34.3 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

48.0 %

+19 pp

Added value / revenue

Earnings before tax

−55 K €

+28 %

Profit + income tax

Effective tax

-1.7 %

−0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

23 K €201411 K €20150 €201622 K €20170 €20180 €20190 €2020788 K €20211.29 M €2022576 K €2023172 K €2024108 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 goods1.29 M €576 K €172 K €92 K €
Value added650 K €398 K €50 K €52 K €
Operating revenue1.29 M €576 K €172 K €108 K €
Profit after tax260 K €199 K €−78 K €−56 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs385 K €198 K €124 K €122 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets277 K €
  • Accruals and deferrals79 €

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

Liabilities and equity

  • Equity161 K €
  • Liabilities117 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 assets470 K €232 K €333 K €278 K €
Non-current assets770 €499 €227 €0 €
Property, plant and equipment770 €499 €227 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets467 K €231 K €333 K €277 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables344 K €229 K €331 K €276 K €
Current financial assets0 €0 €0 €0 €
Financial accounts123 K €1,879 €1,157 €1,742 €
Accruals and deferrals2,727 €226 €7 €79 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities470 K €232 K €333 K €278 K €
Equity274 K €311 K €217 K €161 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components731 €731 €730 €730 €
Profit/loss of previous years7,073 €104 K €287 K €210 K €
Profit/loss for the accounting period after tax260 K €199 K €−78 K €−56 K €
Liabilities196 K €75 K €116 K €117 K €
Non-current liabilities2,239 €3,001 €3,465 €3,889 €
Current liabilities181 K €64 K €107 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €8,034 €5,189 €7,567 €
Accruals and deferrals0 €−154 K €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount12,920 €
Counterparties1
Latest contractWednesday, February 19, 2025

Largest partners

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Recent contracts

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

Business activities

12 registered activities

  • Konštrukčná a projekčná činnosť v oblasti strojárenstvaValid from Wednesday, October 19, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, October 19, 2022
  • - baliaca činnosťValid from Wednesday, May 31, 2000
  • - miešanie farieb okrem jedov a žieravínValid from Wednesday, May 31, 2000
  • - nákup a predaj výpočtovej technikyValid from Wednesday, May 31, 2000
  • - podnikateľské poradenstvo v oblasti manažmentuValid from Wednesday, May 31, 2000
  • - prenájom strojov a zariadeníValid from Wednesday, May 31, 2000
  • - sprostredkovanie obchodu v rozsahu voľných živnostíValid from Wednesday, May 31, 2000
  • - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, May 31, 2000
  • - výroba farbív a pigmentovValid from Wednesday, May 31, 2000

Statutory bodies and related persons

Statutory body

2 active of 7
  • Adriána RafajováActive
    Konateľfrom Monday, June 1, 2026

    Address Dechtice 225, 91953 Dechtice, Slovenská republika

  • Ing. Michal RafajActive
    Konateľfrom Thursday, December 17, 2020

    Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika

  • Ing. Jozef RafajEnded
    KonateľWednesday, May 31, 2000 – Thursday, March 11, 2004

    Address Košeca 477, Košeca, Slovenská republika

  • Martin RafajEnded
    KonateľWednesday, May 31, 2000 – Thursday, March 11, 2004

    Address Košeca 477, Košeca, Slovenská republika

  • Ing. Jozef RafajEnded
    KonateľTuesday, April 25, 2000 – Wednesday, May 5, 2021

    Address Košeca 477, 01864 Košeca, Slovenská republika

  • Ing. Martin RafajEnded
    KonateľTuesday, April 25, 2000 – Tuesday, February 3, 2026

    Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika

  • Martin RafajEnded
    KonateľTuesday, April 25, 2000 – Wednesday, May 5, 2021

    Address Košeca 477, 01864 Košeca, Slovenská republika

Related persons

2 active of 4
  • Ing. Martin RafajActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika

    Share80 %Contribution5,311 EUR
  • Ing. Michal RafajActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Jozef RafajEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, May 5, 2021

    Address Košeca 477, 01864 Košeca, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin RafajEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2000 – Monday, September 14, 2009

    Address Košeca 477, Košeca, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Names

    3 records
    • t-mech Group s.r.o.from Thursday, May 6, 2021
    • FARBY - LAKY KOŠECA, s.r.o.Tuesday, November 14, 2000 – Wednesday, May 5, 2021
    • SDS FARKO FARBY - LAKY, s.r.o.Wednesday, May 31, 2000 – Monday, November 13, 2000

  • Registered office

    2 records
    • Legionárska 7158/5, 91101 Trenčín, Slovenská republikafrom Wednesday, October 19, 2022
    • Košeca 477, 01864 Košeca, Slovenská republikaWednesday, May 31, 2000 – Tuesday, October 18, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/12057/R
Main activity
Výroba malty
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, March 12, 2004Jediný spoločník pri výkone pôsobnosti valného zhromaždenia schválil Dodatok č.2 k zakladateľskej listine obsahujúci jej úplné znenie formou notárskej zápisnice N 291/2003, Nz 44831/2003 zo dňa 06.06.2003.
  • Tuesday, November 14, 2000Zmena zakladateľskej listiny notárskou zápisnicou N 403/2000, Nz 410/2000 zo dňa 10.11.2000 (zmena obchodného mena z SDS FARKO FARBY - LAKY, s.r.o.).
  • Wednesday, May 31, 2000Spoločnosť s ručením obmedzeným bola založaná zakladateľskou listinou vo forme notárskej zápisnice N 149/00, NZ 143/00 zo dňa 25.4.2000 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
t-mech Group s.r.o.

Registered office

t-mech Group s.r.o.

Legionárska 7158/5, 911 01 Trenčín

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