Company data from Slovak public registers

Active

M - tec design, s.r.o.

Company financial profileCompany ID 36344494Šišov 120, 95638 ŠišovFounded 2005

Turnover 2025

14 K €

+0.0 %
Company ID
36344494
Tax ID
2022002708
VAT ID
SK2022002708, under §4, registered since Thursday, May 19, 2005
Registered office
M - tec design, s.r.o.Šišov 120 95638 Šišov
Established
Monday, May 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15678/R

Profit 2025

4,995 €

+778 %

Assets

71 K €

+2.6 %

Equity

70 K €

+7.7 %

Debt ratio

2.0 %

−4.6 pp

Gross margin

100.0 %

+28 pp
Coming soon

Andromia score

Profit

+778 %
2,761 €632 €717 €955 €2,116 €843 €3,806 €1,425 €387 €1,283 €569 €4,995 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
87 K €46 K €14 K €14 K €14 K €14 K €14 K €14 K €14 K €14 K €14 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+31 pp

Profit / revenue

ROA

7.0 %

+6.2 pp

Return on assets

ROE

7.2 %

+6.3 pp

Return on equity

Current ratio

26.44

+384 %

Current assets / current liabilities

Earnings before tax

5,550 €

+511 %

Profit + income tax

Effective tax

10.0 %

−27 pp

Income tax / earnings before tax

Net working capital

32 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201485 K €201520 K €201614 K €201714 K €201814 K €201914 K €202014 K €202115 K €202214 K €202314 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €14 K €14 K €14 K €
Value added9,726 €12 K €10 K €14 K €
Operating revenue15 K €14 K €14 K €14 K €
Profit after tax387 €1,283 €569 €4,995 €
Income tax246 €226 €340 €555 €

Assets

  • Non-current assets38 K €
  • Current assets33 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities1,386 €

Balance sheet

Assets

Item2022202320242025
Total assets114 K €75 K €69 K €71 K €
Non-current assets57 K €51 K €44 K €38 K €
Property, plant and equipment57 K €51 K €44 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €25 K €25 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1,440 €1,476 €
Financial accounts57 K €25 K €23 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities114 K €75 K €69 K €71 K €
Equity63 K €64 K €65 K €70 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Profit/loss of previous years42 K €42 K €43 K €44 K €
Profit/loss for the accounting period after tax387 €1,283 €569 €4,995 €
Liabilities51 K €11 K €4,567 €1,386 €
Non-current liabilities51 K €1,824 €0 €145 €
Current liabilities534 €9,087 €4,567 €1,241 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

868 €960 €960 €960 €562 €227 €808 €388 €246 €226 €340 €555 €201420152016201720182019202020212022202320242025
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 period276 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • čaluníctvoValid from Monday, May 16, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Monday, May 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Monday, May 16, 2005
  • maliarske a natieračské práceValid from Monday, May 16, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Monday, May 16, 2005
  • výroba a montáž kovových a oceľových výrobkovValid from Monday, May 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 16, 2005

    Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika

  • KonateľMonday, May 16, 2005 – Tuesday, June 27, 2017

    Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika

  • KonateľMonday, May 16, 2005 – Tuesday, August 6, 2019

    Address Am Telegraf, 5, 59469, Ense - Höingen, SRN

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2019

    Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika

    Share100 %Contribution6,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, August 6, 2019

    Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, August 6, 2019

    Address Oesterweg, 19, 59469, Ense - Höingen, SRN

    Share75 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 16, 2005 – Thursday, December 17, 2009

    Address Veľké Chlievany 128, 95655 Veľké Chlievany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, May 16, 2005 – Thursday, December 17, 2009

    Address Oesterweg, 19, 59469, Ense - Höingen, SRN

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15678/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M - tec design, s.r.o.

Registered office

M - tec design, s.r.o.

Šišov 120, 95638 Šišov

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