Company data from Slovak public registers

Active

M-TEC, s.r.o.

Company financial profileCompany ID 36416843Langsfeldova 1, 03601 MartinFounded 2004

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 %

Assets

3.67 M €

+60 %

Equity

745 K €

+3.9 %

Debt ratio

79.7 %

+11 pp

Gross margin

20.1 %

−1.3 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−4.0 pp

Profit / revenue

ROA

0.8 %

−11 pp

Return on assets

ROE

3.7 %

−34 pp

Return on equity

Current ratio

0.89

+36 %

Current assets / current liabilities

Earnings before tax

38 K €

−88 %

Profit + income tax

Effective tax

26.1 %

+14 pp

Income tax / earnings before tax

Net working capital

−293 K €

+42 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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 period53,455.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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