Company data from Slovak public registers

M-TEC, s.r.o.

Company financial profile・Company ID 36416843・Langsfeldova 1, 03601 Martin・Founded 2004

Active

Turnover 2025

4.84 M €

−18 %
Company ID
36416843
Tax ID
2021796887
VAT ID
SK2021796887, under §4, registered since Wednesday, December 1, 2004
Registered office
M-TEC, s.r.o.Langsfeldova 1 03601 Martin
Established
Wednesday, March 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14761/L

Profit 2025

28 K €

−90 %Net profit after tax

Assets

3.67 M €

+60 %Total assets, stated excl. VAT

Equity

745 K €

+3.9 %Assets less external liabilities

Debt ratio

79.7 %

+11 ppLiabilities / total assets

Gross margin

20.1 %

−1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−90 %
51 K €3,860 €20 K €39 K €13 K €63 K €−511 K €99 K €179 K €201 K €267 K €28 K €201420152016201720182019202020212022202320242025201451 K €20153,860 €201620 K €201739 K €201813 K €201963 K €2020−511 K €202199 K €2022179 K €2023201 K €2024267 K €202528 K €

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

Revenue

−18 %
2.19 M €2.39 M €2.47 M €3.62 M €3.81 M €5.92 M €5.81 M €4.55 M €6.02 M €5.47 M €5.81 M €4.73 M €20142015201620172018201920202021202220232024202520142.19 M €20152.39 M €20162.47 M €20173.62 M €20183.81 M €20195.92 M €20205.81 M €20214.55 M €20226.02 M €20235.47 M €20245.81 M €20254.73 M €

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

Income tax

Tax liability trend

17 K €7,126 €9,533 €15 K €5,435 €26 K €−3,205 €15 K €27 K €22 K €37 K €9,859 €201420152016201720182019202020212022202320242025Total tax · 201417 K €Total tax · 20157,126 €Total tax · 20169,533 €Total tax · 201715 K €Total tax · 20185,435 €Total tax · 201926 K €Total tax · 2020−3,205 €Total tax · 202115 K €Total tax · 202227 K €Total tax · 202322 K €Total tax · 202437 K €Total tax · 20259,859 €Current tax · 201417 K €Current tax · 20157,126 €Current tax · 20169,533 €Current tax · 201715 K €Current tax · 201816 K €Current tax · 201921 K €Current tax · 20200 €Current tax · 202111 K €Current tax · 202228 K €Current tax · 202321 K €Current tax · 202440 K €Current tax · 20258,291 €

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

0.6 %

−4.0 pp

Profit / revenue

Profit margin

0.6 %

−4.0 pp

Profit / sales

ROA

0.8 %

−11 pp

Return on assets

ROE

3.7 %

−34 pp

Return on equity

Return on costs

0.6 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

−1.5 pp

Added value / revenue

Earnings before tax

38 K €

−88 %

Profit + income tax

Effective tax

26.1 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.2 M €20142.39 M €20152.49 M €20163.65 M €20173.87 M €20185.95 M €20195.84 M €20204.66 M €20216.06 M €20225.6 M €20235.89 M €20244.84 M €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 goods6.02 M €5.47 M €5.81 M €4.73 M €
Value added1.26 M €1.1 M €1.24 M €951 K €
Operating revenue6.06 M €5.6 M €5.89 M €4.84 M €
Profit after tax179 K €201 K €267 K €28 K €
Income tax27 K €22 K €37 K €9,859 €
Current income tax28 K €21 K €40 K €8,291 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs793 K €822 K €787 K €780 K €

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

Assetsexcl. VAT

  • Non-current assets1.34 M €
  • Current assets2.31 M €
  • Accruals and deferrals23 K €

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

Liabilities and equity

  • Equity745 K €
  • Liabilities2.93 M €
  • Accruals and deferrals1,702 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.89 M €2.7 M €2.3 M €3.67 M €
Non-current assets1.1 M €1.19 M €1.32 M €1.34 M €
Property, plant and equipment1.09 M €1.17 M €1.3 M €1.33 M €
Non-current intangible assets14 K €23 K €17 K €7,541 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.76 M €1.49 M €955 K €2.31 M €
Inventory98 K €114 K €119 K €139 K €
Non-current receivables5,226 €4,285 €7,482 €5,914 €
Current receivables1.58 M €982 K €759 K €2.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €385 K €68 K €53 K €
Accruals and deferrals26 K €30 K €25 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €2.7 M €2.3 M €3.67 M €
Equity354 K €555 K €717 K €745 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−247 K €−67 K €29 K €295 K €
Profit/loss for the accounting period after tax179 K €201 K €267 K €28 K €
Liabilities2.53 M €2.15 M €1.58 M €2.93 M €
Non-current liabilities58 K €73 K €103 K €121 K €
Current liabilities2.3 M €2.05 M €1.46 M €2.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans137 K €0 €0 €173 K €
Provisions35 K €30 K €22 K €27 K €
Accruals and deferrals2,198 €0 €0 €1,702 €

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 period56,683.16 €Tax liability for the period0 €Yes
  • 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

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

235 K €

Last payment

—

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti výrobných priestorov spoločnosti M-TEC, s.r.o.310041Q329Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Thursday, November 22, 2018

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: JUDr. Marián Prievozník, PhD., advokát, s.r.o., JUDr. Marián Prievozník, PhD., advokát, s.r.o.

Beneficial owners

Business activities

18 registered activities

  • výroba strojov pre hospodárske odvetviaValid from Wednesday, February 18, 2015
  • výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, February 18, 2015
  • prenájom strojov a zariadeníValid from Tuesday, June 14, 2011
  • kovoobrábanieValid from Friday, August 8, 2008
  • montáž a servis strojovValid from Friday, August 8, 2008
  • povrchová ochrana výrobkov lakmi, tmelmi, nátermiValid from Friday, August 8, 2008
  • výroba kovových konštrukcií a ich častí - zhotovovanie jednoduchých konštrukcií (rebríky, mreže, zábradlia)Valid from Friday, August 8, 2008
  • výroba strojov a zariadeníValid from Friday, August 8, 2008
  • zváračské práceValid from Friday, August 8, 2008
  • - faktoring a forfaitingValid from Wednesday, March 10, 2004

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, August 1, 2018

    Address Bodorová 127, 03845 Malý Čepčín, Slovenská republika

  • Konateľfrom Wednesday, August 1, 2018

    Address Dražkovce 166, 03802 Dražkovce, Slovenská republika

  • Konateľfrom Wednesday, March 10, 2004

    Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Wednesday, October 11, 2023

    Address Izabely Textorisovej 4496/3, 03601 Martin, Slovenská republika

  • KonateľWednesday, August 1, 2018 – Wednesday, October 11, 2023

    Address Malinovského 3944/9, 03601 Martin, Slovenská republika

  • KonateľWednesday, March 10, 2004 – Thursday, August 7, 2008

    Address R. Nachtigala 1/4534, 03601 Martin, Slovenská republika

  • KonateľWednesday, March 10, 2004 – Tuesday, October 29, 2013

    Address P. Mudroňa 34, 03601 Martin, Slovenská republika

  • KonateľWednesday, March 10, 2004 – Thursday, August 7, 2008

    Address P. Mudroňa 28, 03601 Martin, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2013

    Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • ProkuristaFriday, July 18, 2014 – Wednesday, August 22, 2018

    Address Malinovského 3944/9, 03601 Martin, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, October 29, 2013

    Address P. Mudroňa 34, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Tuesday, October 29, 2013

    Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, June 13, 2011

    Address P. Mudroňa 34, 03601 Martin, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, June 13, 2011

    Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Friday, January 22, 2010

    Address P. Mudroňa 34, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 8, 2008 – Friday, January 22, 2010

    Address Dolný Kalník 38, 03802 Dražkovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Thursday, August 7, 2008

    Address R. Nachtigala 1/4534, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2004 – Thursday, August 7, 2008

    Address P. Mudroňa 28, 03601 Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Langsfeldova 1, 03601 Martin, Slovenská republikafrom Friday, August 8, 2008
    • Osloboditeľov 7, 03601 Martin, Slovenská republikaWednesday, March 10, 2004 – Thursday, August 7, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14761/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 10, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.2.2004, podľa § 105 a nasl. Zák. č. 513/91 Zb.
M-TEC, s.r.o.

Registered office

M-TEC, s.r.o.

Langsfeldova 1, 03601 Martin

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