Company data from Slovak public registers

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Muehlbauer Technologies s.r.o.

Company financial profile・Company ID 36725323・Novozámocká 233, 94905 Nitra・Founded 2007

Financial reportFinancial statements

Turnover 2025

24.33 M €

−6.6 %
Company ID
36725323
Tax ID
2022303756
VAT ID
SK2022303756, under §4, registered since Wednesday, January 24, 2007
Registered office
Muehlbauer Technologies s.r.o.Novozámocká 233 94905 Nitra
Established
Tuesday, January 16, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/20641/N

Profit 2025

375 K €

−87 %

Assets

40.55 M €

−3.0 %

Equity

24.94 M €

−0.5 %

Debt ratio

32.0 %

−0.3 pp

Gross margin

58.2 %

−2.0 pp
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Andromia score

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Profit

−87 %
3.13 M €6.25 M €6.65 M €6.86 M €4.98 M €2.44 M €2.37 M €5.69 M €6.46 M €6.63 M €2.93 M €375 K €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
15.52 M €22.72 M €23.08 M €23.72 M €25.33 M €20.24 M €18.17 M €24.81 M €32.35 M €27.28 M €25.51 M €23.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−9.7 pp

Profit / revenue

ROA

0.9 %

−6.1 pp

Return on assets

ROE

1.5 %

−10 pp

Return on equity

Current ratio

2.46

+4.3 %

Current assets / current liabilities

Earnings before tax

380 K €

−87 %

Profit + income tax

Effective tax

1.5 %

+4.0 pp

Income tax / earnings before tax

Net working capital

5.42 M €

+52 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.09 M €201422.62 M €201523.91 M €201623.72 M €201725.49 M €201821.42 M €201918.86 M €202025.62 M €202133.09 M €202227.16 M €202326.06 M €202424.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods32.35 M €27.28 M €25.51 M €23.19 M €
Value added17.37 M €17.52 M €15.35 M €13.49 M €
Operating revenue33.09 M €27.16 M €26.06 M €24.33 M €
Profit after tax6.46 M €6.63 M €2.93 M €375 K €
Income tax1.61 M €1.24 M €−70 K €5,721 €
Current income tax1.66 M €1.26 M €337 K €9,260 €

Assets

  • Non-current assets31.34 M €
  • Current assets9.14 M €
  • Accruals and deferrals63 K €

Liabilities and equity

  • Equity24.94 M €
  • Liabilities12.98 M €
  • Accruals and deferrals2.63 M €

Balance sheet

Assets

Item2022202320242025
Total assets21.76 M €44.39 M €41.8 M €40.55 M €
Non-current assets13.48 M €38.0 M €35.49 M €31.34 M €
Property, plant and equipment13.47 M €37.99 M €35.48 M €31.34 M €
Non-current intangible assets8,894 €1,177 €8,529 €6,254 €
Non-current financial assets0 €0 €0 €0 €
Current assets8.22 M €6.32 M €6.2 M €9.14 M €
Inventory1.84 M €1.19 M €2.34 M €2.53 M €
Non-current receivables127 K €150 K €557 K €561 K €
Current receivables2.86 M €4.83 M €3.22 M €5.95 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.39 M €140 K €80 K €102 K €
Accruals and deferrals60 K €74 K €114 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21.76 M €44.39 M €41.8 M €40.55 M €
Equity18.5 M €25.13 M €25.06 M €24.94 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components100 K €100 K €100 K €100 K €
Profit/loss of previous years10.53 M €16.98 M €20.61 M €23.05 M €
Profit/loss for the accounting period after tax6.46 M €6.63 M €2.93 M €375 K €
Liabilities2.98 M €17.54 M €13.52 M €12.98 M €
Non-current liabilities16 K €10.0 M €10.0 M €9.01 M €
Current liabilities2.43 M €7.04 M €2.63 M €3.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions498 K €468 K €856 K €215 K €
Accruals and deferrals277 K €1.72 M €3.22 M €2.63 M €

Income tax

Tax liability trend

149 K €281 K €324 K €732 K €1.31 M €863 K €612 K €1.49 M €1.61 M €1.24 M €−70 K €5,721 €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 period30,731.28 €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

29 registered activities

  • čistiace a upratovacie službyValid from Tuesday, August 4, 2020
  • prenájom hnuteľných vecíValid from Tuesday, August 4, 2020
  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 4, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 4, 2020
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid from Tuesday, August 4, 2020
  • vedenie účtovníctvaValid from Tuesday, August 4, 2020
  • výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, August 4, 2020
  • výroba počítačových, elektronických a optických výrobkovValid from Tuesday, August 4, 2020
  • administratívne službyValid from Wednesday, May 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Ladislav Paškrta, MBA
    Konateľfrom Thursday, July 1, 2010

    Address Rabčekova 5118/36E, 94907 Nitra, Slovenská republika

  • Ing. Henrieta CeizelováInactive
    KonateľThursday, July 1, 2010 – Friday, January 8, 2016

    Address Wolkerova 11, 94066 Nové Zámky, Slovenská republika

  • Ing. Ladislav Paškrta, MBAInactive
    KonateľThursday, July 1, 2010 – Friday, December 29, 2023

    Address Lipovník 175, 95601 Lipovník, Slovenská republika

  • Ladislav PaškrtaInactive
    KonateľThursday, July 1, 2010 – Tuesday, March 2, 2021

    Address Lipovník 175, 95601 Lipovník, Slovenská republika

  • Hubert Felix ForsterInactive
    KonateľTuesday, January 16, 2007 – Friday, July 23, 2010

    Address Am Beckenweiher, 6, 943 44, Wiesenfelden, Spolková republika Nemecko

Related persons

1 active of 5

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/20641/N
Main activity
Výroba strojov na výrobu plastov a gumy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 5, 2019Predaj časti podniku: Predaj časti podniku v prospech spoločnosti Muehlbauer Automation s.r.o., so sídlom Novozámocká 233, 949 05 Nitra, IČO: 51 952 491 na základe zmluvy o predaji časti podniku zo dňa 01.08.2019.
  • Tuesday, January 16, 2007Spoločnosť bola založená zakladateľskou listinou dňa 04.12.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Muehlbauer Technologies s.r.o.

Registered office

Muehlbauer Technologies s.r.o.

Novozámocká 233, 94905 Nitra

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