Špeciálne technológie, s.r.o.

Company financial profile・Company ID 36408361・M. R. Štefánika 73, 01001 Žilina・Founded 2002

Financial report Financial statements

Active

Turnover 2025

450 K €

+42 %

Company ID: 36408361
Tax ID: 2021706214
VAT ID: SK2021706214, under §4, registered since Friday, May 14, 2004

Registered office: Špeciálne technológie, s.r.o.M. R. Štefánika 73 01001 Žilina
Established: Tuesday, November 5, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13873/L

Profit 2025

422 K €

+194 %Net profit after tax

Assets

3.01 M €

+3.8 %Total assets, stated excl. VAT

Equity

726 K €

+139 %Assets less external liabilities

Debt ratio

75.9 %

−14 ppLiabilities / total assets

Gross margin

87.9 %

−6.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+194 %

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

Revenue

−36 %

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

Income tax

Tax liability trend

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

93.9 %

+49 pp

Profit / revenue

Profit margin

223.0 %

+175 pp

Profit / sales

ROA

14.0 %

+9.1 pp

Return on assets

ROE

58.2 %

+11 pp

Return on equity

Return on costs

1,532.6 %

+1,450 pp

Profit / (revenue − profit)

Added value to revenue

37.0 %

−52 pp

Added value / revenue

Earnings before tax

479 K €

+164 %

Profit + income tax

Effective tax

11.8 %

−9.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	74 K €	258 K €	298 K €	189 K €
Value added	65 K €	248 K €	281 K €	166 K €
Operating revenue	78 K €	531 K €	317 K €	450 K €
Profit after tax	−81 K €	339 K €	144 K €	422 K €
Income tax	0 €	32 K €	38 K €	56 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.35 M €
Current assets660 K €

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

Liabilities and equity

Equity726 K €
Liabilities2.29 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.63 M €	3.06 M €	2.9 M €	3.01 M €
Non-current assets	302 K €	2.51 M €	2.44 M €	2.35 M €
Property, plant and equipment	302 K €	2.51 M €	2.44 M €	2.31 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	40 K €
Current assets	2.33 M €	550 K €	467 K €	660 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.18 M €	328 K €	376 K €	602 K €
Financial accounts	151 K €	222 K €	91 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.63 M €	3.06 M €	2.9 M €	3.01 M €
Equity	−349 K €	−10 K €	304 K €	726 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−281 K €	−362 K €	−23 K €	120 K €
Profit/loss for the accounting period after tax	−81 K €	339 K €	144 K €	422 K €
Liabilities	2.98 M €	3.07 M €	2.6 M €	2.29 M €
Non-current liabilities	300 K €	313 K €	2.57 M €	2.27 M €
Current liabilities	898 K €	1.55 M €	30 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 payerReason year2014Published onSaturday, November 29, 2014Removed from the list onThursday, March 3, 2016Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period46.99 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, October 23, 2023

includes 2 records with amendments and cancelled contracts

Largest partners

View all

MH Teplárenský holding, a.s.1×0 €Monday, October 23, 2023

Recent contracts

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Dodatok č. 2 k Nájomnej zmluve zo dňa 23.10.2023 v znení Dodatku č. 1 zo dňa 23.10.2024Amendment
MH Teplárenský holding, a.s.0 €Friday, April 24, 2026
Dodatok č. 1 k Nájomnej zmluve č. 6600000739 zo dňa 23.10.2023Amendment
MH Teplárenský holding, a.s.0 €Wednesday, October 23, 2024
Nájomná zmluva
MH Teplárenský holding, a.s.0 €Monday, October 23, 2023

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

Business activities

8 registered activities

Prenájom hnuteľných vecíValid from Friday, January 10, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 10, 2014
- uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, October 29, 2003
- uskutočňovanie stavieb a ich zmienValid from Wednesday, October 29, 2003
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, November 5, 2002
- organizovanie kurzov, školení a prednášokValid from Tuesday, November 5, 2002
- reklamná činnosťValid from Tuesday, November 5, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, November 5, 2002

Statutory bodies and related persons

Statutory body

2 active of 9

Ing. JUDr. Matej Kačaljak, PhD.Active
Konateľfrom Wednesday, September 3, 2025
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Michal MacekActive
Konateľfrom Wednesday, September 3, 2025
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Ing. Vladimír KačaljakEnded
KonateľWednesday, June 22, 2022 – Thursday, September 11, 2025
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Mikuláš KačaljakEnded
KonateľMonday, June 28, 2010 – Tuesday, August 2, 2022
Address Nezvalova 816/14, 01004 Žilina - Bánova, Slovenská republika
Stanislav MacekEnded
KonateľMonday, June 28, 2010 – Thursday, September 11, 2025
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Tibor ŠobichEnded
KonateľWednesday, October 22, 2003 – Thursday, July 8, 2010
Address Mikovíniho 1151/38, Žilina - Závodie, Slovenská republika
Tibor ŠobichEnded
KonateľWednesday, October 22, 2003 – Monday, February 1, 2010
Address Hečkova 38, Žilina, Slovenská republika
Ing. Mikuláš KačaljakEnded
KonateľTuesday, November 5, 2002 – Wednesday, October 22, 2003
Address Borová 20, Žilina, Slovenská republika
Rastislav KalmanEnded
KonateľTuesday, November 5, 2002 – Monday, February 1, 2010
Address Ľubľanská 2982/8, Žilina, Slovenská republika

Related persons

6 active of 19

Tibor ŠobichActive
Prokuristafrom Friday, September 12, 2025
Address Mikovíniho 1151/38, 01015 Žilina, Slovenská republika
Ing. JUDr. Matej Kačaljak, PhD.Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Drieňová 16940/1H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution3,000 EUR
Ing. Martin MacekActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Kukučínova 990/8, 01001 Žilina, Slovenská republika
Share16.67 %Contribution2,000 EUR
Ing. Michal MacekActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share16.67 %Contribution2,000 EUR
Stanislav MacekActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2021
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share16.67 %Contribution2,000 EUR
Ing. Vladimír KačaljakActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021
Address Drieňová 1/H, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution3,000 EUR
Ing. Mikuláš KačaljakEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, December 28, 2021
Address Nezvalova 816/14, 01004 Žilina - Bánová, Slovenská republika
Stanislav MacekEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2021 – Tuesday, December 28, 2021
Address Komenského 2738/16, 01001 Žilina, Slovenská republika
Share50 %Contribution6,000 EUR
Ing. Mikuláš KačaljakEnded
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, November 16, 2021
Address Nezvalova 816/14, 01004 Žilina - Bánová, Slovenská republika
Share20 %Contribution2,500 EUR
Ing. Vladimír KačaljakEnded
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Tuesday, November 16, 2021
Address Drieňová 1/H, 82101 Bratislava, Slovenská republika
Share20 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- M. R. Štefánika 73, 01001 Žilina, Slovenská republikafrom Tuesday, February 2, 2010
- Nám. SR 8/3, 01401 Bytča, Slovenská republikaTuesday, November 5, 2002 – Monday, February 1, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13873/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, October 29, 2003Valné zhromaždenie spoločnosti dňa 22.10.2003 rozhodlo o zmene spoločenskej zmluvy spoločnosti.
Tuesday, November 5, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.10.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Špeciálne technológie, s.r.o.

Registered office

Špeciálne technológie, s.r.o.

M. R. Štefánika 73, 01001 Žilina

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Špeciálne technológie, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder