Active

t-mech Group s.r.o.

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

Financial report Financial statements

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 %

Assets

278 K €

−17 %

Equity

161 K €

−26 %

Debt ratio

42.0 %

+7.3 pp

Gross margin

56.5 %

+28 pp

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Andromia score

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Profit

+28 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-52.1 %

−7.0 pp

Profit / revenue

ROA

-20.3 %

+3.1 pp

Return on assets

ROE

-34.9 %

+0.9 pp

Return on equity

Current ratio

2.64

−15 %

Current assets / current liabilities

Earnings before tax

−55 K €

+28 %

Profit + income tax

Effective tax

-1.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

172 K €

−24 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.29 M €	576 K €	172 K €	92 K €
Value added	650 K €	398 K €	50 K €	52 K €
Operating revenue	1.29 M €	576 K €	172 K €	108 K €
Profit after tax	260 K €	199 K €	−78 K €	−56 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity161 K €
Liabilities117 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	470 K €	232 K €	333 K €	278 K €
Non-current assets	770 €	499 €	227 €	0 €
Property, plant and equipment	770 €	499 €	227 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	467 K €	231 K €	333 K €	277 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	344 K €	229 K €	331 K €	276 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	123 K €	1,879 €	1,157 €	1,742 €
Accruals and deferrals	2,727 €	226 €	7 €	79 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	470 K €	232 K €	333 K €	278 K €
Equity	274 K €	311 K €	217 K €	161 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	731 €	731 €	730 €	730 €
Profit/loss of previous years	7,073 €	104 K €	287 K €	210 K €
Profit/loss for the accounting period after tax	260 K €	199 K €	−78 K €	−56 K €
Liabilities	196 K €	75 K €	116 K €	117 K €
Non-current liabilities	2,239 €	3,001 €	3,465 €	3,889 €
Current liabilities	181 K €	64 K €	107 K €	105 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	8,034 €	5,189 €	7,567 €
Accruals and deferrals	0 €	−154 K €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Rafajová
Konateľfrom Monday, June 1, 2026
Address Dechtice 225, 91953 Dechtice, Slovenská republika
Ing. Michal Rafaj
Konateľfrom Thursday, December 17, 2020
Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika
Ing. Jozef RafajInactive
KonateľWednesday, May 31, 2000 – Thursday, March 11, 2004
Address Košeca 477, Košeca, Slovenská republika
Martin RafajInactive
KonateľWednesday, May 31, 2000 – Thursday, March 11, 2004
Address Košeca 477, Košeca, Slovenská republika
Ing. Jozef RafajInactive
KonateľTuesday, April 25, 2000 – Wednesday, May 5, 2021
Address Košeca 477, 01864 Košeca, Slovenská republika
Ing. Martin RafajInactive
KonateľTuesday, April 25, 2000 – Tuesday, February 3, 2026
Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika
Martin RafajInactive
KonateľTuesday, April 25, 2000 – Wednesday, May 5, 2021
Address Košeca 477, 01864 Košeca, Slovenská republika

Related persons

2 active of 4

Ing. Martin Rafaj
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 Rafaj
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 RafajInactive
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 RafajInactive
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

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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t-mech Group 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

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