Company data from Slovak public registers

Andromia Insight
Active

M - TINKER, s. r. o.

Company financial profile・Company ID 45927324・Clementisova 1825, 01861 Beluša・Founded 2010

Financial reportFinancial statements

Turnover 2025

640 K €

−26 %
Company ID
45927324
Tax ID
2023146422
VAT ID
SK2023146422, under §4, registered since Friday, December 17, 2010
Registered office
M - TINKER, s. r. o.Clementisova 1825 01861 Beluša
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/23745/R

Profit 2025

5,975 €

−86 %

Assets

819 K €

−8.3 %

Equity

154 K €

+4.0 %

Debt ratio

80.9 %

−2.3 pp

Gross margin

42.2 %

+9.3 pp
Coming soon

Andromia score

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Profit

−86 %
−1,648 €−2,135 €20 K €18 K €7,072 €18 K €16 K €2,514 €3,759 €13 K €44 K €5,975 €201420152016201720182019202020212022202320242025

Revenue

−26 %
11 K €30 K €159 K €228 K €267 K €314 K €291 K €323 K €453 K €687 K €853 K €634 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.1 pp

Profit / revenue

ROA

0.7 %

−4.2 pp

Return on assets

ROE

3.9 %

−26 pp

Return on equity

Current ratio

0.69

−6.0 %

Current assets / current liabilities

Earnings before tax

9,815 €

−83 %

Profit + income tax

Effective tax

39.1 %

+17 pp

Income tax / earnings before tax

Net working capital

−177 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

44.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201430 K €2015162 K €2016230 K €2017274 K €2018314 K €2019302 K €2020376 K €2021489 K €2022720 K €2023867 K €2024640 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods453 K €687 K €853 K €634 K €
Value added146 K €175 K €280 K €268 K €
Operating revenue489 K €720 K €867 K €640 K €
Profit after tax3,759 €13 K €44 K €5,975 €
Income tax2,494 €4,542 €13 K €3,840 €
Current income tax2,494 €4,542 €13 K €3,840 €

Assets

  • Non-current assets425 K €
  • Current assets389 K €
  • Accruals and deferrals5,304 €

Liabilities and equity

  • Equity154 K €
  • Liabilities663 K €
  • Accruals and deferrals2,000 €

Balance sheet

Assets

Item2022202320242025
Total assets843 K €900 K €893 K €819 K €
Non-current assets444 K €430 K €437 K €425 K €
Property, plant and equipment444 K €430 K €437 K €425 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets397 K €466 K €452 K €389 K €
Inventory287 K €273 K €301 K €291 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €38 K €37 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €155 K €113 K €66 K €
Accruals and deferrals2,787 €3,662 €4,283 €5,304 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities843 K €900 K €893 K €819 K €
Equity92 K €104 K €148 K €154 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years78 K €81 K €94 K €138 K €
Profit/loss for the accounting period after tax3,759 €13 K €44 K €5,975 €
Liabilities752 K €795 K €743 K €663 K €
Non-current liabilities16 K €33 K €49 K €42 K €
Current liabilities686 K €669 K €619 K €566 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans46 K €0 €0 €0 €
Short-term bank loans0 €89 K €69 K €49 K €
Provisions3,668 €4,136 €5,358 €6,040 €
Accruals and deferrals0 €0 €2,000 €2,000 €

Income tax

Tax liability trend

960 €960 €5,525 €4,889 €4,395 €5,334 €4,799 €1,269 €2,494 €4,542 €13 K €3,840 €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 period0 €Tax liability for the period8,147.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 14, 2015
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, May 14, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, March 27, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 27, 2014
  • kuriérske službyValid from Thursday, March 27, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 27, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 27, 2014
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 27, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 27, 2014
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, March 27, 2014

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Miloš Adamička
    Konateľfrom Wednesday, October 5, 2016

    Address Belušské Slatiny 106/21, 01861 Beluša, Slovenská republika

  • Milan Adamička
    Konateľfrom Saturday, November 20, 2010

    Address Hloža 1589, 01861 Beluša, Slovenská republika

  • Ing. Miloš AdamičkaInactive
    KonateľSaturday, November 20, 2010 – Thursday, June 7, 2012

    Address Hloža 1589, 01861 Beluša, Slovenská republika

  • Milan AdamičkaInactive
    KonateľSaturday, November 20, 2010 – Wednesday, March 26, 2014

    Address Mojtín 279, 02072 Mojtín, Slovenská republika

Related persons

3 active of 3
  • Emanuel Zachary Manos
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2010

    Address 2164 E, MI 48855-9250, Howell, USA

    Share33.33 %Contribution2,000 EUR
  • Ing. Miloš Adamička
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2010

    Address Belušské Slatiny 106/21, 01861 Beluša, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Milan Adamička
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2010

    Address Hloža 1589, 01861 Beluša, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/23745/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
M - TINKER, s. r. o.

Registered office

M - TINKER, s. r. o.

Clementisova 1825, 01861 Beluša

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