Company data from Slovak public registers

Andromia Insight

1. prešovská nástrojáreň, s.r.o. v reštrukturalizácii

Company financial profile・Company ID 36460869・Ľubochnianska 2407/2, 08006 Ľubotice・Founded 1999

Financial reportFinancial statements
V reštrukturalizácii

Turnover 2025

6.7 M €

+63 %
Company ID
36460869
Tax ID
2020007198
VAT ID
SK2020007198, under §4, registered since Thursday, May 13, 1999
Registered office
1. prešovská nástrojáreň, s.r.o. v reštrukturalizáciiĽubochnianska 2407/2 08006 Ľubotice
Established
Friday, May 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11648/P

Profit 2025

−207 K €

−202 %Net profit after tax

Assets

3.45 M €

−34 %Total assets, stated excl. VAT

Equity

962 K €

−18 %Assets less external liabilities

Debt ratio

72.1 %

−5.7 ppLiabilities / total assets

Gross margin

34.6 %

+8.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−202 %
381 K €300 K €310 K €321 K €304 K €187 K €200 K €178 K €−163 K €−1.27 M €203 K €−207 K €2014201520162017201820192020202120222023202420252014381 K €2015300 K €2016310 K €2017321 K €2018304 K €2019187 K €2020200 K €2021178 K €2022−163 K €2023−1.27 M €2024203 K €2025−207 K €

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

Revenue

−26 %
6.59 M €5.78 M €5.84 M €6.73 M €6.49 M €5.68 M €6.08 M €7.72 M €6.06 M €2.97 M €3.8 M €2.82 M €20142015201620172018201920202021202220232024202520146.59 M €20155.78 M €20165.84 M €20176.73 M €20186.49 M €20195.68 M €20206.08 M €20217.72 M €20226.06 M €20232.97 M €20243.8 M €20252.82 M €

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

Income tax

Tax liability trend

115 K €100 K €91 K €98 K €85 K €64 K €9,629 €45 K €6,914 €16 K €−66 K €19 K €201420152016201720182019202020212022202320242025Total tax · 2014115 K €Total tax · 2015100 K €Total tax · 201691 K €Total tax · 201798 K €Total tax · 201885 K €Total tax · 201964 K €Total tax · 20209,629 €Total tax · 202145 K €Total tax · 20226,914 €Total tax · 202316 K €Total tax · 2024−66 K €Total tax · 202519 K €Current tax · 2014120 K €Current tax · 2015101 K €Current tax · 2016101 K €Current tax · 2017101 K €Current tax · 201887 K €Current tax · 201957 K €Current tax · 20200 €Current tax · 202133 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,914 €Current tax · 20253,840 €

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

-3.1 %

−8.0 pp

Profit / revenue

Profit margin

-7.3 %

−13 pp

Profit / sales

ROA

-6.0 %

−9.8 pp

Return on assets

ROE

-21.5 %

−39 pp

Return on equity

Return on costs

-3.0 %

−8.2 pp

Profit / (revenue − profit)

Added value to revenue

14.5 %

−9.3 pp

Added value / revenue

Earnings before tax

−188 K €

−237 %

Profit + income tax

Effective tax

-10.0 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.92 M €20146.01 M €20156.12 M €20167.15 M €20177.3 M €20186.51 M €20196.81 M €20208.36 M €20216.86 M €20224.5 M €20234.12 M €20246.7 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 goods6.06 M €2.97 M €3.8 M €2.82 M €
Value added1.34 M €250 K €984 K €973 K €
Operating revenue6.86 M €4.5 M €4.12 M €6.7 M €
Profit after tax−163 K €−1.27 M €203 K €−207 K €
Income tax6,914 €16 K €−66 K €19 K €
Current income tax0 €0 €3,914 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.34 M €1.35 M €1.14 M €950 K €

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

Assetsexcl. VAT

  • Non-current assets1.64 M €
  • Current assets1.81 M €
  • Accruals and deferrals5,299 €

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

Liabilities and equity

  • Equity962 K €
  • Liabilities2.49 M €
  • Accruals and deferrals2,799 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.9 M €5.85 M €5.26 M €3.45 M €
Non-current assets2.22 M €2.06 M €1.84 M €1.64 M €
Property, plant and equipment1.88 M €1.71 M €1.5 M €1.3 M €
Non-current intangible assets338 K €345 K €345 K €337 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.63 M €3.79 M €3.41 M €1.81 M €
Inventory1.28 M €1.38 M €837 K €645 K €
Non-current receivables0 €0 €24 K €8,610 €
Current receivables4.35 M €2.4 M €2.54 M €1.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,252 €1,181 €12 K €36 K €
Accruals and deferrals48 K €6,341 €5,322 €5,299 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.9 M €5.85 M €5.26 M €3.45 M €
Equity2.24 M €966 K €1.17 M €962 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components6,450 €6,450 €6,450 €6,450 €
Profit/loss of previous years2.3 M €2.14 M €870 K €1.07 M €
Profit/loss for the accounting period after tax−163 K €−1.27 M €203 K €−207 K €
Liabilities5.67 M €4.89 M €4.09 M €2.49 M €
Non-current liabilities351 K €1.96 M €1.28 M €553 K €
Current liabilities3.08 M €820 K €899 K €459 K €
Short-term financial assistance162 K €0 €0 €0 €
Long-term bank loans92 K €1.58 M €1.2 M €834 K €
Short-term bank loans1.91 M €478 K €664 K €629 K €
Provisions72 K €50 K €37 K €14 K €
Accruals and deferrals3 €0 €1,609 €2,799 €

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 period0 €Tax liability for the period18,137 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount15,749.38 €Yes
  • Debt with UnionDebt amount4,379.34 €Yes
  • Debt with Social Insurance AgencyDebt amount105,504.12 €Yes

Central Register of Contracts

Contract count18
Total amount727,235.19 €
Counterparties6
Latest contractWednesday, March 22, 2023

Largest partners

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Recent contracts

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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

54 K €

Last payment

—

ProjectStatusPaid outLast payment
Rozvoj digitálnych zručností zamestnancov 1. prešovskej nástrojárne, s.r.o. spojený so zavedením strojárenského informačného systému312081CMH5Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, August 2, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 26, 2026)Verified by: JUDr. Katarína Hroncová

Beneficial owners

Business activities

23 registered activities

  • faktoring a forfaitingValid from Thursday, November 13, 2014
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 13, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 13, 2014
  • prenájom hnuteľných vecíValid from Thursday, November 13, 2014
  • skladovanieValid from Thursday, November 13, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 13, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 13, 2014
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 13, 2014
  • výroba meracích, kontrolných, testovacích a navigačných prístrojov a zariadeníValid from Thursday, November 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Ján ManduľákActive
    Konateľfrom Tuesday, February 12, 2002

    Address Námestie slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

  • Ing. Dušan ManduľákEnded
    KonateľTuesday, January 1, 2008 – Tuesday, October 20, 2009

    Address Užhorodská 184/27, 07101 Michalovce, Slovenská republika

  • Ing. Dušan Manduľák, PhD.Ended
    KonateľTuesday, January 1, 2008 – Monday, September 12, 2022

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

  • Štefan DzurendaEnded
    KonateľMonday, July 22, 2002 – Monday, August 7, 2006

    Address Vihorlatská 7060/5, Prešov, Slovenská republika

  • Štefan DzurendaEnded
    KonateľMonday, July 22, 2002 – Wednesday, January 16, 2008

    Address Vihorlatská 7060/5, 08001 Prešov, Slovenská republika

  • Ján ManduľákEnded
    KonateľTuesday, February 12, 2002 – Monday, August 7, 2006

    Address Námestie slobody 1237, Vranov nad Topľou, Slovenská republika

  • Ing. Stanislav ČorejEnded
    KonateľTuesday, November 20, 2001 – Monday, July 22, 2002

    Address Makarenkova 98, Ľubotice, Slovenská republika

  • Ing. Vladimír PavúkEnded
    KonateľFriday, May 7, 1999 – Monday, July 22, 2002

    Address Jánošíkova 71, Prešov, Slovenská republika

  • Ing. Vladimír SlovákEnded
    KonateľFriday, May 7, 1999 – Monday, July 22, 2002

    Address Fr. Kráľa 2, Prešov, Slovenská republika

Related persons

3 active of 29
  • Ing. Ján ManduľákActive
    Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution26,889 EUR
  • JUDr. Stanislav DemčákActive
    Správca reštrukturalizačného konaniafrom Thursday, August 24, 2023

    Address Štefánikova 8, 81105 Bratislava, Slovenská republika

  • LPH Vranov n/T, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022

    Address Pod Dolami 838, 09302 Vranov nad Topľou, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Dušan Manduľák, PhD.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, March 3, 2025

    Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Ing. Ján ManduľákEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Monday, March 3, 2025

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution23,901 EUR
  • Ing. Ján ManduľákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 20, 2014 – Wednesday, November 12, 2014

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share90 %Contribution26,889 EUR
  • Ing. Ján ManduľákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, August 19, 2014

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share80 %Contribution23,901 EUR
  • Ing. Ján ManduľákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, November 20, 2012

    Address Námestie Slobody 1237/156, 09301 Vranov nad Topľou, Slovenská republika

    Share70 %Contribution20,913 EUR
  • Ing. Vladimír SlovákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, August 19, 2014

    Address Fr. Kráľa 2, 08001 Prešov, Slovenská republika

    Share10 %Contribution2,988 EUR
  • Milan LeškoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Tuesday, November 20, 2012

    Address Potočná 49, 08006 Prešov, Slovenská republika

    Share10 %Contribution2,988 EUR

Company history

2 changes in the register

  • Names

    2 records
    • 1. prešovská nástrojáreň, s.r.o. v reštrukturalizáciifrom Wednesday, October 22, 2025
    • 1. prešovská nástrojáreň, s.r.o.Friday, May 7, 1999 – Tuesday, October 21, 2025

  • Registered office

    2 records
    • Ľubochnianska 2407/2, 08006 Ľubotice, Slovenská republikafrom Thursday, October 19, 2006
    • Solivarská 1/A, 08001 Prešov, Slovenská republikaFriday, May 7, 1999 – Wednesday, October 18, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11648/P
Legal status
V reštrukturalizácii
Main activity
Výroba náradia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, October 22, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 24.8.2023
  • Wednesday, March 27, 2002Zmena spoločenskej zmluvy zo dňa 4.12.2001.
  • Tuesday, November 20, 2001Dohoda o zmene spoločenskej zmluvy č. 1 zo dňa 30.10.2001. Dohoda o zmene spoločenskej zmluvy č. 2 zo dňa 30.10.2001.
  • Friday, May 7, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.4.1999 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
1. prešovská nástrojáreň, s.r.o. v reštrukturalizácii

Registered office

1. prešovská nástrojáreň, s.r.o. v reštrukturalizácii

Ľubochnianska 2407/2, 08006 Ľubotice

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