Company data from Slovak public registers

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TaeguTec Slovakia, s. r. o.

Company financial profile・Company ID 36440680・Bytčická 2/44, 01001 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

1.25 M €

−7.4 %
Company ID
36440680
Tax ID
2022138283
VAT ID
SK2022138283, under §4, registered since Saturday, April 1, 2006
Registered office
TaeguTec Slovakia, s. r. o.Bytčická 2/44 01001 Žilina
Established
Tuesday, March 7, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17262/L

Profit 2025

14 K €

−58 %

Assets

418 K €

+8.2 %

Equity

273 K €

+5.2 %

Debt ratio

34.6 %

+1.9 pp

Gross margin

20.1 %

+2.8 pp
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Andromia score

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Profit

−58 %
−21 K €80 K €38 K €44 K €65 K €−16 K €−4,028 €35 K €38 K €20 K €32 K €14 K €201420152016201720182019202020212022202320242025

Revenue

−7.5 %
1.88 M €1.95 M €1.66 M €1.7 M €1.56 M €1.67 M €1.2 M €1.37 M €1.36 M €1.36 M €1.34 M €1.24 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.3 pp

Profit / revenue

ROA

3.3 %

−5.0 pp

Return on assets

ROE

5.0 %

−7.4 pp

Return on equity

Current ratio

3.33

−8.6 %

Current assets / current liabilities

Earnings before tax

20 K €

−53 %

Profit + income tax

Effective tax

31.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

283 K €

+4.4 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.89 M €20141.96 M €20151.67 M €20161.72 M €20171.58 M €20181.69 M €20191.22 M €20201.39 M €20211.38 M €20221.37 M €20231.35 M €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.36 M €1.36 M €1.34 M €1.24 M €
Value added193 K €211 K €232 K €249 K €
Operating revenue1.38 M €1.37 M €1.35 M €1.25 M €
Profit after tax38 K €20 K €32 K €14 K €
Income tax3,386 €3,118 €10 K €6,309 €
Current income tax3,386 €3,118 €10 K €6,309 €

Assets

  • Non-current assets8,589 €
  • Current assets404 K €
  • Accruals and deferrals5,307 €

Liabilities and equity

  • Equity273 K €
  • Liabilities145 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets443 K €421 K €386 K €418 K €
Non-current assets3,141 €13 K €11 K €8,589 €
Property, plant and equipment3,141 €13 K €11 K €8,589 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets438 K €406 K €373 K €404 K €
Inventory108 K €106 K €83 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €207 K €181 K €202 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €93 K €110 K €123 K €
Accruals and deferrals1,378 €1,839 €1,909 €5,307 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities443 K €421 K €386 K €418 K €
Equity208 K €228 K €260 K €273 K €
Share capital2.21 M €2.21 M €2.21 M €2.21 M €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−2.04 M €−2.0 M €−1.98 M €−1.95 M €
Profit/loss for the accounting period after tax38 K €20 K €32 K €14 K €
Liabilities235 K €193 K €127 K €145 K €
Non-current liabilities4,842 €3,566 €2,584 €1,292 €
Current liabilities216 K €168 K €102 K €121 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions14 K €22 K €22 K €22 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €25 K €25 K €18 K €17 K €5,814 €12 K €13 K €3,386 €3,118 €10 K €6,309 €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 period0 €Tax liability for the period26,218.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, March 7, 2006
  • kovoobrábanieValid from Tuesday, March 7, 2006
  • maloobchod v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, March 7, 2006
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, March 7, 2006
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006
  • veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, March 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Miroslav Hlúšek
    Konateľfrom Wednesday, December 18, 2019

    Address Čierne 1012, 02313 Čierne, Slovenská republika

  • Ing. Milan MatúšInactive
    KonateľTuesday, April 23, 2013 – Thursday, January 9, 2020

    Address Cintorínska 36, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ing. Tibor HandákInactive
    KonateľTuesday, March 7, 2006 – Thursday, May 2, 2013

    Address Pittsburgská 1672/1, Žilina, Slovenská republika

Related persons

2 active of 7
  • IMC International Metalworking Companies Inc.
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Orange Street, Corporation Trust Center, Wilmington, New Castle County 1209, 19801 Delaware, Spojené štáty americké

    Share99.95 %Contribution2,205,643 EUR
  • Iscar Hartmetall AG
    Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Wespenstrasse 14, 8500 Frauenfeld, Švajčiarska konfederácia

    Share0.05 %Contribution996 EUR
  • IMC International Metalworking Companies, B. V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Wednesday, April 10, 2024

    Address Zwolleweg, 6, 2803PS, Gouda, Holandsko

  • IMC International Metalworking Companies, B. V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, October 30, 2017

    Address Zwolleweg, 6, 2803PS, Gouda, Holandsko

    Share85 %Contribution5,642.96 EUR
  • Iscar Hartmetall AGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, October 30, 2017

    Address Wespenstrasse 14, 8500 Frauenfeld, Švajčiarska konfederácia

    Share15 %Contribution995.81 EUR
  • IMC International Metalworking Companies, B. V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Tuesday, November 24, 2009

    Address Zwolleweg, 6, 2803PS, Gouda, Holandsko

    Share85 %Contribution170,000 SKK
  • Iscar Hartmetall AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Tuesday, November 24, 2009

    Address Wespenstrasse 14, 8500 Frauenfeld, Švajčiarska konfederácia

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17262/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TaeguTec Slovakia, s. r. o.

Registered office

TaeguTec Slovakia, s. r. o.

Bytčická 2/44, 01001 Žilina

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