Active

STROJTECHNIKA s.r.o.

Company financial profile・Company ID 36562459・Štúrova 1244, 95201 Vráble・Founded 2004

Financial report Financial statements

Turnover 2025

470 K €

−9.8 %

Company ID: 36562459
Tax ID: 2021861633
VAT ID: SK2021861633, under §4, registered since Wednesday, September 1, 2004

Registered office: STROJTECHNIKA s.r.o.Štúrova 1244 95201 Vráble
Established: Tuesday, July 27, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15026/N

Profit 2025

28 K €

+13 %

Assets

326 K €

+20 %

Equity

266 K €

+9.3 %

Debt ratio

18.6 %

+7.7 pp

Gross margin

32.7 %

−0.4 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.2 pp

Profit / revenue

ROA

8.4 %

−0.5 pp

Return on assets

ROE

10.4 %

+0.4 pp

Return on equity

Current ratio

10.34

+1.0 %

Current assets / current liabilities

Earnings before tax

36 K €

+29 %

Profit + income tax

Effective tax

22.6 %

+11 pp

Income tax / earnings before tax

Net working capital

216 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	589 K €	421 K €	518 K €	468 K €
Value added	138 K €	146 K €	172 K €	153 K €
Operating revenue	609 K €	433 K €	521 K €	470 K €
Profit after tax	7,919 €	−17 K €	24 K €	28 K €
Income tax	3,110 €	197 €	3,208 €	8,021 €

Assets

Non-current assets87 K €
Current assets239 K €

Liabilities and equity

Equity266 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	362 K €	288 K €	273 K €	326 K €
Non-current assets	71 K €	56 K €	48 K €	87 K €
Property, plant and equipment	71 K €	56 K €	48 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 K €	232 K €	225 K €	239 K €
Inventory	20 K €	38 K €	5,873 €	17 K €
Non-current receivables	0 €	0 €	0 €	54 K €
Current receivables	106 K €	85 K €	92 K €	31 K €
Financial accounts	165 K €	109 K €	127 K €	138 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	362 K €	288 K €	273 K €	326 K €
Equity	269 K €	249 K €	243 K €	266 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	253 K €	257 K €	210 K €	229 K €
Profit/loss for the accounting period after tax	7,919 €	−17 K €	24 K €	28 K €
Liabilities	93 K €	39 K €	30 K €	61 K €
Non-current liabilities	3,559 €	3,493 €	370 €	29 K €
Current liabilities	81 K €	26 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	460 €	688 €	409 €	631 €
Provisions	7,337 €	8,648 €	6,785 €	7,596 €

Income tax

Tax liability trend

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 period5,098.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

KovoobrábanieValid from Tuesday, July 27, 2004
Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 27, 2004
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, July 27, 2004
Predaj motorových vozidielValid from Tuesday, July 27, 2004
Predaj súčiastok a príslušenstva pre motorové vozidláValid from Tuesday, July 27, 2004
Prenájom strojov z plastovValid from Tuesday, July 27, 2004
Reklamná činnosťValid from Tuesday, July 27, 2004
Spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, July 27, 2004
Sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, July 27, 2004
Údržba a oprava dvojstopových motorových vozidielValid from Tuesday, July 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Jozef Mošať
Konateľfrom Tuesday, July 27, 2004
Address Preseľany 524, 95612 Preseľany, Slovenská republika
Ing. Miloš TinákInactive
KonateľTuesday, July 27, 2004 – Wednesday, March 19, 2014
Address Svätuša 198, 94148 Podhájska, Slovenská republika

Related persons

1 active of 5

Ing. Jozef Mošať
Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014
Address Preseľany 524, 95612 Preseľany, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef MošaťInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Wednesday, March 19, 2014
Address Preseľany 524, 95612 Preseľany, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miloš TinákInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2010 – Wednesday, March 19, 2014
Address Nová 198/74, 94148 Podhájska, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef MošaťInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Friday, April 16, 2010
Address Preseľany 524, 95612 Preseľany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miloš TinákInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2004 – Friday, April 16, 2010
Address Svätuša 198, 94148 Podhájska, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15026/N
Main activity: Výroba strojov pre poľnohospodárstvo a lesníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

STROJTECHNIKA s.r.o.

Registered office

STROJTECHNIKA s.r.o.

Štúrova 1244, 95201 Vráble

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STROJTECHNIKA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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