Active

Špeciálne technológie, s.r.o.

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

Financial report Financial statements

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 %

Assets

3.01 M €

+3.8 %

Equity

726 K €

+139 %

Debt ratio

75.9 %

−14 pp

Gross margin

87.9 %

−6.2 pp

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Andromia score

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Profit

+194 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

93.9 %

+49 pp

Profit / revenue

ROA

14.0 %

+9.1 pp

Return on assets

ROE

58.2 %

+11 pp

Return on equity

Current ratio

31.99

+109 %

Current assets / current liabilities

Earnings before tax

479 K €

+164 %

Profit + income tax

Effective tax

11.8 %

−9.0 pp

Income tax / earnings before tax

Net working capital

639 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity726 K €
Liabilities2.29 M €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period460.99 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

6 active of 19

Tibor Šobich
Prokuristafrom Friday, September 12, 2025
Address Mikovíniho 1151/38, 01015 Žilina, Slovenská republika
Ing. JUDr. Matej Kačaljak, PhD.
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 Macek
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 Macek
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 Macek
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 Kačaljak
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 KačaljakInactive
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 MacekInactive
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 KačaljakInactive
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 KačaljakInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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