Active

IQ Machining, s.r.o.

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

Financial report Financial statements

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 %

Assets

371 K €

+6.3 %

Equity

340 K €

+9.1 %

Debt ratio

8.5 %

−2.3 pp

Gross margin

44.7 %

+9.9 pp

Coming soon

Andromia score

—

Profit

+280 %

Revenue

+8.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+29 pp

Profit / revenue

ROA

7.6 %

+12 pp

Return on assets

ROE

8.3 %

+13 pp

Return on equity

Current ratio

3.54

+85 %

Current assets / current liabilities

Earnings before tax

30 K €

+301 %

Profit + income tax

Effective tax

4.9 %

+11 pp

Income tax / earnings before tax

Net working capital

80 K €

+131 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	195 K €	184 K €	139 K €	151 K €
Value added	77 K €	77 K €	48 K €	68 K €
Operating revenue	208 K €	188 K €	142 K €	154 K €
Profit after tax	2,880 €	1,648 €	−16 K €	28 K €
Income tax	535 €	0 €	960 €	1,449 €
Current income tax	535 €	0 €	960 €	1,449 €

Assets

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

Liabilities and equity

Equity340 K €
Liabilities31 K €
Accruals and deferrals180 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	376 K €	371 K €	349 K €	371 K €
Non-current assets	291 K €	279 K €	274 K €	257 K €
Property, plant and equipment	291 K €	279 K €	274 K €	257 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	90 K €	72 K €	111 K €
Inventory	12 K €	11 K €	9,468 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	29 K €	8,694 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	52 K €	64 K €	34 K €	92 K €
Accruals and deferrals	2,682 €	2,680 €	2,409 €	2,790 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	376 K €	371 K €	349 K €	371 K €
Equity	325 K €	327 K €	311 K €	340 K €
Share capital	166 K €	166 K €	166 K €	166 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	140 K €	143 K €	144 K €	129 K €
Profit/loss for the accounting period after tax	2,880 €	1,648 €	−16 K €	28 K €
Liabilities	51 K €	44 K €	38 K €	31 K €
Non-current liabilities	3,258 €	1,610 €	36 €	0 €
Current liabilities	47 K €	43 K €	38 K €	31 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	180 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period896.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lipták
Konateľfrom Sunday, May 1, 2005
Address Necpaly 365, 03812 Necpaly, Slovenská republika
Ing. Zuzana Liptáková
Konateľfrom Wednesday, August 30, 2000
Address Necpaly 365, 03812 Necpaly, Slovenská republika
Ing. Zuzana LiptákováInactive
KonateľWednesday, August 30, 2000 – Tuesday, November 24, 2020
Address Červenej armády 11/6, Martin, Slovenská republika

Related persons

2 active of 10

Ing. Pavol Lipták
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 Liptáková
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 LiptákInactive
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 LiptákováInactive
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 LiptákInactive
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 LiptákováInactive
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 LiptákInactive
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 LiptákováInactive
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 LiptákInactive
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 LiptákováInactive
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

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

Open in Google Maps

IQ Machining, 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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