Active

R & D MOLD MACHINING s. r. o.

Company financial profile・Company ID 44517751・Orlové 359, 01701 Považská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

5.09 M €

−2.6 %

Company ID: 44517751
Tax ID: 2022730919
VAT ID: SK2022730919, under §4, registered since Thursday, January 1, 2009

Registered office: R & D MOLD MACHINING s. r. o.Orlové 359 01701 Považská Bystrica
Established: Monday, December 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/21007/R

Profit 2025

9,213 €

−68 %

Assets

5.24 M €

−11 %

Equity

1.38 M €

+0.7 %

Debt ratio

71.3 %

−1.3 pp

Gross margin

33.5 %

−3.8 pp

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Andromia score

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Profit

−68 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−0.3 pp

Return on assets

ROE

0.7 %

−1.4 pp

Return on equity

Current ratio

1.16

−10 %

Current assets / current liabilities

Earnings before tax

19 K €

−53 %

Profit + income tax

Effective tax

51.6 %

+23 pp

Income tax / earnings before tax

Net working capital

227 K €

−40 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.54 M €	4.48 M €	4.66 M €	3.74 M €
Value added	1.87 M €	1.81 M €	1.74 M €	1.26 M €
Operating revenue	4.76 M €	5.04 M €	5.22 M €	5.09 M €
Profit after tax	4,974 €	40 K €	29 K €	9,213 €
Income tax	37 K €	13 K €	12 K €	9,814 €
Current income tax	27 K €	17 K €	14 K €	14 K €

Assets

Non-current assets3.57 M €
Current assets1.67 M €
Accruals and deferrals2,563 €

Liabilities and equity

Equity1.38 M €
Liabilities3.74 M €
Accruals and deferrals120 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.91 M €	5.77 M €	5.87 M €	5.24 M €
Non-current assets	4.09 M €	4.32 M €	4.17 M €	3.57 M €
Property, plant and equipment	3.48 M €	3.72 M €	3.62 M €	3.02 M €
Non-current intangible assets	94 K €	70 K €	29 K €	16 K €
Non-current financial assets	519 K €	526 K €	527 K €	527 K €
Current assets	816 K €	1.45 M €	1.69 M €	1.67 M €
Inventory	96 K €	271 K €	605 K €	760 K €
Non-current receivables	0 €	0 €	2,744 €	0 €
Current receivables	368 K €	1.17 M €	1.08 M €	890 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	352 K €	5,749 €	3,607 €	22 K €
Accruals and deferrals	3,428 €	4,163 €	3,714 €	2,563 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.91 M €	5.77 M €	5.87 M €	5.24 M €
Equity	1.37 M €	1.41 M €	1.37 M €	1.38 M €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	1.36 M €	1.36 M €	1.34 M €	1.37 M €
Profit/loss for the accounting period after tax	4,974 €	40 K €	29 K €	9,213 €
Liabilities	3.19 M €	4.02 M €	4.26 M €	3.74 M €
Non-current liabilities	1.34 M €	2.13 M €	1.82 M €	1.28 M €
Current liabilities	1.12 M €	1.02 M €	1.31 M €	1.44 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	680 K €	539 K €	598 K €	488 K €
Short-term bank loans	0 €	287 K €	499 K €	497 K €
Provisions	50 K €	45 K €	37 K €	32 K €
Accruals and deferrals	345 K €	343 K €	234 K €	120 K €

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 period27,791.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Obchodovanie s výrobkami obranného priemyslu v rozsahu vymedzenom povolením vydaným Ministerstvom hospodárstva SR, číslo povolenia: PO34/2024-1050, zo dňa 23.9.2024 (číslo rozhodnutia: 13198/2024-1050)Valid from Thursday, October 3, 2024
Výroba a vývoj výrobkov obranného priemysluValid from Friday, July 12, 2024
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 19, 2023
výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, September 24, 2016
výroba výrobkov z kompozitného materiáluValid from Friday, September 23, 2016
výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, January 14, 2016
kovoobrábanieValid from Monday, December 1, 2008
nástrojárstvoValid from Monday, December 1, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Monday, December 1, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, December 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Richard Gardian
Konateľfrom Monday, December 1, 2008
Address Sverepec 413, 01701 Sverepec, Slovenská republika
Bc. Richard GardianInactive
KonateľMonday, December 1, 2008 – Thursday, June 2, 2022
Address Dedovec 1794/312, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 7

Ing. Jozef Gardian
Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024
Address Podvažie 272, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Richard Gardian
Spoločník v.o.s. / s.r.o.from Friday, January 5, 2024
Address Sverepec 413, 01701 Sverepec, Slovenská republika
Share66.67 %Contribution4,000 EUR
Ing. Jozef KulihaInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Thursday, January 4, 2024
Address Zakvášov 1519/55-1, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Richard GardianInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 2022 – Thursday, January 4, 2024
Address Sverepec 413, 01701 Sverepec, Slovenská republika
Share33.33 %Contribution2,000 EUR
Bc. Richard GardianInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Thursday, June 2, 2022
Address Dedovec 1794/312, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jozef GardianInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Friday, May 10, 2024
Address Dedovec 1794/312, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Jozef KulihaInactive
Spoločník v.o.s. / s.r.o.Monday, December 1, 2008 – Thursday, June 2, 2022
Address Zákvašov 1519/55-1, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution2,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/21007/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R & D MOLD MACHINING s. r. o.

Registered office

R & D MOLD MACHINING s. r. o.

Orlové 359, 01701 Považská Bystrica

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R & D MOLD MACHINING 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

Companies in which this company is a shareholder

Registration

Registered office

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