Active

M-TECH SK, s.r.o.

Company financial profile・Company ID 44853394・Kvetná 1236/39, 93401 Levice・Founded 2009

Financial report Financial statements

Turnover 2021

706 K €

+315,164 %

Company ID: 44853394
Tax ID: 2022852469
VAT ID: SK2022852469, under §7a, registered since Friday, April 23, 2010

Registered office: M-TECH SK, s.r.o.Kvetná 1236/39 93401 Levice
Established: Friday, July 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24840/N

Profit 2021

3,040 €

+147 %

Assets

690 K €

+14,465 %

Equity

7,024 €

+76 %

Debt ratio

99.0 %

+83 pp

Gross margin

6.1 %

−94 pp

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Andromia score

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Profit

+147 %

Revenue

+315,164 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+2,882 pp

Profit / revenue

ROA

0.4 %

+137 pp

Return on assets

ROE

43.3 %

+205 pp

Return on equity

Current ratio

1.01

−88 %

Current assets / current liabilities

Earnings before tax

3,344 €

+152 %

Profit + income tax

Effective tax

9.1 %

+9.1 pp

Income tax / earnings before tax

Net working capital

7,583 €

+82 %

Current assets − current liabilities

Revenue CAGR

54.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	14 K €	4,305 €	224 €	706 K €
Value added	7,377 €	3,535 €	224 €	43 K €
Operating revenue	14 K €	4,305 €	224 €	706 K €
Profit after tax	631 €	−5,159 €	−6,455 €	3,040 €
Income tax	0 €	0 €	0 €	304 €
Current income tax	0 €	0 €	0 €	304 €

Assets

Non-current assets0 €
Current assets690 K €
Accruals and deferrals0 €

Liabilities and equity

Equity7,024 €
Liabilities683 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	17 K €	21 K €	4,740 €	690 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	21 K €	4,740 €	690 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	2,211 €	683 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,359 €	5,139 €	2,529 €	7,367 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	17 K €	21 K €	4,740 €	690 K €
Equity	16 K €	10 K €	3,984 €	7,024 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	550 €	550 €	550 €	550 €
Profit/loss of previous years	9,417 €	10 K €	4,889 €	−1,566 €
Profit/loss for the accounting period after tax	631 €	−5,159 €	−6,455 €	3,040 €
Liabilities	1,261 €	10 K €	756 €	683 K €
Non-current liabilities	134 €	167 €	189 €	349 €
Current liabilities	1,009 €	10 K €	563 €	683 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	0 €
Provisions	118 €	0 €	0 €	210 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, February 15, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 15, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 10, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 10, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 10, 2009
prenájom hnuteľných vecíValid from Friday, July 10, 2009
prípravné práce k realizácii stavbyValid from Friday, July 10, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 10, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 10, 2009
uskutočňovanie stavieb a ich zmienValid from Friday, July 10, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Tamás Lőrinczfalvi
Konateľfrom Monday, October 10, 2022
Address Dob utca 108, 1073 Budapešť 07, Maďarsko
Zoltán VirágInactive
KonateľMonday, December 21, 2020 – Monday, November 14, 2022
Address Záhradnícka 976/31, 94301 Štúrovo, Slovenská republika
Hilda NémethováInactive
KonateľTuesday, September 29, 2020 – Monday, January 11, 2021
Address Tekovský Hrádok 67, Tekovský Hrádok, Slovenská republika
Ildikó BalázsInactive
KonateľFriday, July 10, 2009 – Thursday, January 5, 2017
Address Székpatak utca, 18, 1048, Budapest, Maďarská republika
Ildikó MüllerInactive
KonateľFriday, July 10, 2009 – Wednesday, October 21, 2020
Address Radnóti Miklós utca 14/B, 1137 Budapest 13, Maďarsko

Related persons

1 active of 7

Tamás Lőrinczfalvi
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Dob utca 108, 1073 Budapešť 07, Maďarsko
Share100 %Contribution5,000 EUR
Zoltán VirágInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2021 – Monday, November 14, 2022
Address Záhradnícka 976/31, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR
Hilda NémethováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Monday, January 11, 2021
Address Tekovský Hrádok 67, 93551 Tekovský Hrádok, Slovenská republika
Ildikó MüllerInactive
Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Wednesday, October 21, 2020
Address Radnóti Miklós utca 14/B, 1137 Budapest 13, Maďarsko
Ildikó BalázsInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Thursday, January 5, 2017
Address Székpatak utca, 18, 1048, Budapest, Maďarsko
Ildikó BalázsInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, October 9, 2012
Address Székpatak utca, 18, 1048, Budapest, Maďarsko
Share15 %Contribution750 EUR
HUBBLE CORPInactive
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Tuesday, October 9, 2012
Address Global Gateway 689, Rue de la Perle, Providence Mahé, Seychelská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24840/N
Main activity: Prenájom a lízing stavbárskych strojov a zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

M-TECH SK, s.r.o.

Registered office

M-TECH SK, s.r.o.

Kvetná 1236/39, 93401 Levice

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M-TECH SK, 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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