Company data from Slovak public registers

Andromia Insight

M-TECH SK, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

690 K €

+14,465 %Total assets, stated excl. VAT

Equity

7,024 €

+76 %Assets less external liabilities

Debt ratio

99.0 %

+83 ppLiabilities / total assets
  • Real96.0 %
  • To shareholders and group3.0 %

Gross margin

6.1 %

−94 ppGross profit / sales
Coming soon

Andromia score

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Profit

+147 %
5,841 €1,552 €1,716 €−4,299 €631 €−5,159 €−6,455 €3,040 €2014201520162017201820192020202120145,841 €20151,552 €20161,716 €2017−4,299 €2018631 €2019−5,159 €2020−6,455 €20213,040 €

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

Revenue

+315,164 %
34 K €11 K €16 K €4,184 €14 K €4,305 €224 €706 K €20142015201620172018201920202021201434 K €201511 K €201616 K €20174,184 €201814 K €20194,305 €2020224 €2021706 K €

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

Income tax

Tax liability trend

1,553 €480 €586 €480 €0 €0 €0 €304 €20142015201620172018201920202021Total tax · 20141,553 €Total tax · 2015480 €Total tax · 2016586 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021304 €Current tax · 20141,553 €Current tax · 2015480 €Current tax · 2016586 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021304 €

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

0.4 %

+2,882 pp

Profit / revenue

Profit margin

0.4 %

+2,882 pp

Profit / sales

ROA

0.4 %

+137 pp

Return on assets

ROE

43.3 %

+205 pp

Return on equity

Return on costs

0.4 %

+97 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−94 pp

Added value / revenue

Earnings before tax

3,344 €

+152 %

Profit + income tax

Effective tax

9.1 %

+9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

34 K €201411 K €201516 K €20164,184 €201714 K €20184,305 €2019224 €2020706 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods14 K €4,305 €224 €706 K €
Value added7,377 €3,535 €224 €43 K €
Operating revenue14 K €4,305 €224 €706 K €
Profit after tax631 €−5,159 €−6,455 €3,040 €
Income tax0 €0 €0 €304 €
Current income tax0 €0 €0 €304 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs7,695 €8,385 €5,543 €40 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity7,024 €
  • Liabilities683 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets17 K €21 K €4,740 €690 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €4,740 €690 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €2,211 €683 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,359 €5,139 €2,529 €7,367 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities17 K €21 K €4,740 €690 K €
Equity16 K €10 K €3,984 €7,024 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components550 €550 €550 €550 €
Profit/loss of previous years9,417 €10 K €4,889 €−1,566 €
Profit/loss for the accounting period after tax631 €−5,159 €−6,455 €3,040 €
Liabilities1,261 €10 K €756 €683 K €
Non-current liabilities134 €167 €189 €349 €
Current liabilities1,009 €10 K €563 €683 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4 €0 €
Provisions118 €0 €0 €210 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount500 €Yes
  • State court receivablesNo
  • 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 LőrinczfalviActive
    Konateľfrom Monday, October 10, 2022

    Address Dob utca 108, 1073 Budapešť 07, Maďarsko

  • Zoltán VirágEnded
    KonateľMonday, December 21, 2020 – Monday, November 14, 2022

    Address Záhradnícka 976/31, 94301 Štúrovo, Slovenská republika

  • Hilda NémethováEnded
    KonateľTuesday, September 29, 2020 – Monday, January 11, 2021

    Address Tekovský Hrádok 67, Tekovský Hrádok, Slovenská republika

  • Ildikó BalázsEnded
    KonateľFriday, July 10, 2009 – Thursday, January 5, 2017

    Address Székpatak utca, 18, 1048, Budapest, Maďarská republika

  • Ildikó MüllerEnded
    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 LőrinczfalviActive
    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 VirágEnded
    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 NémethováEnded
    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 MüllerEnded
    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 BalázsEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2012 – Thursday, January 5, 2017

    Address Székpatak utca, 18, 1048, Budapest, Maďarsko

  • Ildikó BalázsEnded
    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 CORPEnded
    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

Company history

4 changes in the register

  • Registered office

    5 records
    • Kvetná 1236/39, 93401 Levice, Slovenská republikafrom Friday, February 15, 2019
    • P.O. Hviezdoslava 615/23, 93401 Levice, Slovenská republikaFriday, January 6, 2017 – Thursday, February 14, 2019
    • Jilemnického 7, 93701 Želiezovce, Slovenská republikaTuesday, August 14, 2012 – Thursday, January 5, 2017
    • Bíňa 318, 94356 Bíňa, Slovenská republikaFriday, May 21, 2010 – Monday, August 13, 2012
    • Hviezdoslavova 23, 93401 Levice, Slovenská republikaFriday, July 10, 2009 – Thursday, May 20, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

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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