Company data from Slovak public registers

Active

MiniTec Slovakia s.r.o.

Company financial profileCompany ID 36439053Rabčická 332, 02944 RabčaFounded 2006

Turnover 2025

2.38 M €

+1.2 %
Company ID
36439053
Tax ID
2022120243
VAT ID
SK2022120243, under §4, registered since Wednesday, March 1, 2006
Registered office
MiniTec Slovakia s.r.o.Rabčická 332 02944 Rabča
Established
Friday, January 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17096/L

Profit 2025

617 K €

−4.1 %

Assets

3.26 M €

+15 %

Equity

2.84 M €

+22 %

Debt ratio

12.8 %

−4.7 pp

Gross margin

48.2 %

+2.3 pp
Coming soon

Andromia score

Profit

−4.1 %
69 K €50 K €73 K €36 K €93 K €63 K €347 K €373 K €469 K €644 K €617 K €20142015201720182019202020212022202320242025

Revenue

−4.5 %
826 K €719 K €928 K €1.02 M €1.31 M €1.28 M €1.57 M €2.08 M €2.4 M €2.37 M €2.26 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

−1.5 pp

Profit / revenue

ROA

18.9 %

−3.8 pp

Return on assets

ROE

21.7 %

−5.9 pp

Return on equity

Current ratio

8.54

+12 %

Current assets / current liabilities

Earnings before tax

694 K €

−3.9 %

Profit + income tax

Effective tax

11.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

2.58 M €

+19 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

819 K €2014728 K €20151.05 M €2017934 K €20181.4 M €20191.42 M €20201.5 M €20212.14 M €20222.33 M €20232.35 M €20242.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.08 M €2.4 M €2.37 M €2.26 M €
Value added688 K €835 K €1.09 M €1.09 M €
Operating revenue2.14 M €2.33 M €2.35 M €2.38 M €
Profit after tax373 K €469 K €644 K €617 K €
Income tax0 €0 €78 K €76 K €
Current income tax0 €0 €78 K €76 K €

Assets

  • Non-current assets316 K €
  • Current assets2.92 M €
  • Accruals and deferrals24 K €

Liabilities and equity

  • Equity2.84 M €
  • Liabilities418 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.19 M €2.27 M €2.83 M €3.26 M €
Non-current assets257 K €309 K €307 K €316 K €
Property, plant and equipment257 K €309 K €303 K €313 K €
Non-current intangible assets0 €0 €4,590 €2,752 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.93 M €1.95 M €2.5 M €2.92 M €
Inventory605 K €528 K €468 K €476 K €
Non-current receivables4,000 €300 €3,175 €300 €
Current receivables1.21 M €1.16 M €603 K €801 K €
Current financial assets0 €0 €0 €0 €
Financial accounts113 K €260 K €1.42 M €1.64 M €
Accruals and deferrals2,508 €7,111 €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.19 M €2.27 M €2.83 M €3.26 M €
Equity1.28 M €1.75 M €2.33 M €2.84 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years901 K €1.27 M €1.68 M €2.22 M €
Profit/loss for the accounting period after tax373 K €469 K €644 K €617 K €
Liabilities909 K €515 K €497 K €418 K €
Non-current liabilities6,678 €23 K €19 K €15 K €
Current liabilities698 K €250 K €328 K €342 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans189 K €222 K €131 K €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €20 K €19 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

21 K €35 K €14 K €19 K €9,693 €30 K €17 K €0 €0 €78 K €76 K €20142015201720182019202020212022202320242025
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 period18,051.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • inžinierska a projekčná činnosť v priemysle v rozsahu voľných živnostíValid from Friday, January 20, 2006
  • obchodná činnosť v rámci voľnej živnostiValid from Friday, January 20, 2006
  • podnikateľské poradenstvoValid from Friday, January 20, 2006
  • výroba, montáž a servis strojárenských profilových systémov okrem montáže, opráv a rekonštrukcíí vyhradených technických zariadeníValid from Friday, January 20, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 28, 2021

    Address Radová 1417/32, 02944 Rabča, Slovenská republika

  • KonateľFriday, January 20, 2006 – Friday, August 6, 2021

    Address Mlynská 359, Rabča, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Radová 445/3, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 7, 2021

    Address Radová 1417/32, 02944 Rabča, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Friday, August 6, 2021

    Address Radová 445, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Friday, August 6, 2021

    Address Mlynská 359, 02944 Rabča, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, August 6, 2021

    Address Rabčická 332, 02944 Rabča, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Tuesday, June 14, 2016

    Address Nickelsweiher, 11, 66910, Waldmohr, Spolková republika Nemecko

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, September 7, 2009

    Address Rabčická 332, 02944 Rabča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, June 29, 2009

    Address Rabčická 352, 02944 Rabča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Monday, September 7, 2009

    Address Nickelsweiher, 11, 66910, Waldmohr, Spolková republika Nemecko

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17096/L
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MiniTec Slovakia s.r.o.

Registered office

MiniTec Slovakia s.r.o.

Rabčická 332, 02944 Rabča

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