Company data from Slovak public registers

Andromia Insight

IQ Machining, s.r.o.

Company financial profile・Company ID 36393665・Československej armády 11051, 03601 Martin・Founded 2000

Financial reportFinancial statements
Active

Turnover 2025

154 K €

+8.7 %
Company ID
36393665
Tax ID
2020121235
VAT ID
SK2020121235, under §4, registered since Sunday, October 1, 2000
Registered office
IQ Machining, s.r.o.Československej armády 11051 03601 Martin
Established
Wednesday, August 30, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12384/L

Profit 2025

28 K €

+280 %Net profit after tax

Assets

371 K €

+6.3 %Total assets, stated excl. VAT

Equity

340 K €

+9.1 %Assets less external liabilities

Debt ratio

8.5 %

−2.3 ppLiabilities / total assets

Gross margin

44.7 %

+9.9 ppGross profit / sales
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Andromia score

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Profit

+280 %
12 K €21 K €−47 K €29 K €−12 K €−28 K €−30 K €15 K €2,880 €1,648 €−16 K €28 K €201420152016201720182019202020212022202320242025201412 K €201521 K €2016−47 K €201729 K €2018−12 K €2019−28 K €2020−30 K €202115 K €20222,880 €20231,648 €2024−16 K €202528 K €

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

Revenue

+8.8 %
367 K €361 K €389 K €354 K €350 K €271 K €201 K €227 K €195 K €184 K €139 K €151 K €2014201520162017201820192020202120222023202420252014367 K €2015361 K €2016389 K €2017354 K €2018350 K €2019271 K €2020201 K €2021227 K €2022195 K €2023184 K €2024139 K €2025151 K €

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

Income tax

Tax liability trend

21 K €17 K €13 K €7,537 €166 €0 €0 €2,640 €535 €0 €960 €1,449 €201420152016201720182019202020212022202320242025Total tax · 201421 K €Total tax · 201517 K €Total tax · 201613 K €Total tax · 20177,537 €Total tax · 2018166 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,640 €Total tax · 2022535 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,449 €Current tax · 201421 K €Current tax · 201517 K €Current tax · 201613 K €Current tax · 20177,537 €Current tax · 2018166 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,640 €Current tax · 2022535 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,449 €

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

18.3 %

+29 pp

Profit / revenue

Profit margin

18.6 %

+30 pp

Profit / sales

ROA

7.6 %

+12 pp

Return on assets

ROE

8.3 %

+13 pp

Return on equity

Return on costs

22.4 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

43.9 %

+9.8 pp

Added value / revenue

Earnings before tax

30 K €

+301 %

Profit + income tax

Effective tax

4.9 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

386 K €2014385 K €2015408 K €2016382 K €2017385 K €2018291 K €2019223 K €2020242 K €2021208 K €2022188 K €2023142 K €2024154 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 goods195 K €184 K €139 K €151 K €
Value added77 K €77 K €48 K €68 K €
Operating revenue208 K €188 K €142 K €154 K €
Profit after tax2,880 €1,648 €−16 K €28 K €
Income tax535 €0 €960 €1,449 €
Current income tax535 €0 €960 €1,449 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs51 K €50 K €39 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets257 K €
  • Current assets111 K €
  • Accruals and deferrals2,790 €

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

Liabilities and equity

  • Equity340 K €
  • Liabilities31 K €
  • Accruals and deferrals180 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets376 K €371 K €349 K €371 K €
Non-current assets291 K €279 K €274 K €257 K €
Property, plant and equipment291 K €279 K €274 K €257 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €90 K €72 K €111 K €
Inventory12 K €11 K €9,468 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €15 K €29 K €8,694 €
Current financial assets0 €0 €0 €0 €
Financial accounts52 K €64 K €34 K €92 K €
Accruals and deferrals2,682 €2,680 €2,409 €2,790 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €371 K €349 K €371 K €
Equity325 K €327 K €311 K €340 K €
Share capital166 K €166 K €166 K €166 K €
Funds and other equity components17 K €17 K €17 K €17 K €
Profit/loss of previous years140 K €143 K €144 K €129 K €
Profit/loss for the accounting period after tax2,880 €1,648 €−16 K €28 K €
Liabilities51 K €44 K €38 K €31 K €
Non-current liabilities3,258 €1,610 €36 €0 €
Current liabilities47 K €43 K €38 K €31 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €180 €

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 period368.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount85,000 €
Counterparties2
Latest contractMonday, December 7, 2020

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

43 registered activities

  • vedenie účtovníctvaValid from Thursday, February 12, 2009
  • cestná nákladná dopravaValid from Tuesday, June 14, 2005
  • kovovýrobaValid from Tuesday, June 14, 2005
  • leasing spojený s financovanímValid from Tuesday, June 14, 2005
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 14, 2005
  • nákup a predaj, výroba a oprava náhradných dielov na poľnohospodársku techniku, cestné a dopravné zariadeniaValid from Tuesday, June 14, 2005
  • obchodovanie s vojenským materiálom podľa zákona č. 179/1998 Z.z. v znení neskorších predpisov spôsobom: - predaj/kúpa vojenského materiálu - sprostredkovateľská činnosť s vojenským materiálom - zahraničnoobchodná činnosť s vojenským materiálomValid Tuesday, June 14, 2005 – Thursday, September 5, 2019
  • oprava a servis vojenského materiálu - kolesových a pásových obrnených, vyslobodzovacích, obojživelných a brodivých vozidiel, okrem zbraní a strelivaValid Tuesday, June 14, 2005 – Thursday, September 5, 2019
  • osobná nepravidelná dopravaValid from Tuesday, June 14, 2005
  • podnikanie v oblasti nakladania s odpadmiValid from Tuesday, June 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Pavol LiptákActive
    Konateľfrom Sunday, May 1, 2005

    Address Necpaly 365, 03812 Necpaly, Slovenská republika

  • Ing. Zuzana LiptákováActive
    Konateľfrom Wednesday, August 30, 2000

    Address Necpaly 365, 03812 Necpaly, Slovenská republika

  • Ing. Zuzana LiptákováEnded
    KonateľWednesday, August 30, 2000 – Tuesday, November 24, 2020

    Address Červenej armády 11/6, Martin, Slovenská republika

Related persons

2 active of 10
  • Ing. Pavol LiptákActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Necpaly 365, 03812 Necpaly, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Ing. Zuzana LiptákováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Necpaly 365, 03812 Necpaly, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Ing. Pavol LiptákEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, November 24, 2020

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Ing. Zuzana LiptákováEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Tuesday, November 24, 2020

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share50 %Contribution82,985 EUR
  • Ing. Pavol LiptákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Wednesday, February 11, 2009

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Ing. Zuzana LiptákováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Wednesday, February 11, 2009

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Ing. Pavol LiptákEnded
    Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Monday, June 5, 2006

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Ing. Zuzana LiptákováEnded
    Spoločník v.o.s. / s.r.o.Monday, January 20, 2003 – Monday, June 5, 2006

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share50 %Contribution2,500,000 SKK
  • Ing. Pavol LiptákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 30, 2000 – Sunday, January 19, 2003

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ing. Zuzana LiptákováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 30, 2000 – Sunday, January 19, 2003

    Address Červenej armády 11/6, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • IQ Machining, s.r.o.from Saturday, June 3, 2017
    • L - TRADE, s.r.o.Wednesday, August 30, 2000 – Friday, June 2, 2017

  • Registered office

    3 records
    • Československej armády 11051, 03601 Martin, Slovenská republikafrom Saturday, June 3, 2017
    • Komenského 19, 03601 Martin, Slovenská republikaTuesday, June 14, 2005 – Friday, June 2, 2017
    • Červenej armády 11/6, 03601 Martin, Slovenská republikaWednesday, August 30, 2000 – Monday, June 13, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12384/L
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 3, 2003Na valnom zhromaždení dňa 9.4.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
  • Monday, January 20, 2003Na valnom zhromaždení dňa 30.12.2002 bol schválený dodatok č. 3 k spoločenskej zmluve.
  • Tuesday, September 4, 2001Na valnom zhromaždení dňa 20.7.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, March 27, 2001Na valnom zhromaždení dňa 21.2. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, August 30, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.8.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
IQ Machining, s.r.o.

Registered office

IQ Machining, s.r.o.

Československej armády 11051, 03601 Martin

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