Active

MILL-TECH s.r.o.

Company financial profile・Company ID 46497684・Nákladné nádražie 39, 036 08 Martin・Founded 2012

Financial report Financial statements

Turnover 2025

226 K €

−45 %

Company ID: 46497684
Tax ID: 2023420927
VAT ID: SK2023420927, under §4, registered since Thursday, February 23, 2012

Registered office: MILL-TECH s.r.o.Nákladné nádražie 39 036 08 Martin
Established: Friday, January 20, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55982/L

Profit 2025

−19 K €

−207 %

Assets

65 K €

−32 %

Equity

4,227 €

−82 %

Debt ratio

93.5 %

+18 pp

Gross margin

23.7 %

−0.7 pp

Coming soon

Andromia score

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Profit

−207 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.3 %

−13 pp

Profit / revenue

ROA

-28.8 %

−47 pp

Return on assets

ROE

-444.0 %

−520 pp

Return on equity

Current ratio

2.22

−36 %

Current assets / current liabilities

Earnings before tax

−18 K €

−180 %

Profit + income tax

Effective tax

-5.4 %

−26 pp

Income tax / earnings before tax

Net working capital

14 K €

−44 %

Current assets − current liabilities

Revenue CAGR

65.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	554 K €	307 K €	384 K €	226 K €
Value added	166 K €	73 K €	94 K €	54 K €
Operating revenue	561 K €	308 K €	412 K €	226 K €
Profit after tax	45 K €	−12 K €	17 K €	−19 K €
Income tax	13 K €	0 €	4,664 €	960 €

Assets

Non-current assets39 K €
Current assets26 K €

Liabilities and equity

Equity4,227 €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	187 K €	83 K €	96 K €	65 K €
Non-current assets	60 K €	43 K €	60 K €	39 K €
Property, plant and equipment	60 K €	43 K €	60 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	40 K €	35 K €	26 K €
Inventory	0 €	16 K €	0 €	1,056 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	20 K €	9,139 €	12 K €
Financial accounts	24 K €	3,573 €	26 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	187 K €	83 K €	96 K €	65 K €
Equity	51 K €	23 K €	23 K €	4,227 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	29 K €	0 €	17 K €
Profit/loss for the accounting period after tax	45 K €	−12 K €	17 K €	−19 K €
Liabilities	136 K €	60 K €	73 K €	61 K €
Non-current liabilities	22 K €	16 K €	34 K €	28 K €
Current liabilities	85 K €	36 K €	10 K €	12 K €
Long-term bank loans	26 K €	8,559 €	26 K €	21 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,292 €	0 €	1,883 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,405.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

opracovanie kovu jednoduchým spôsobomValid from Wednesday, October 21, 2015
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, October 21, 2015
výroba a hutnícke spracovanie kovovValid from Wednesday, October 21, 2015
výroba elektrických svietidiel, zariadení pre motory a vozidlá signalizácieValid from Wednesday, October 21, 2015
výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, October 21, 2015
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Wednesday, October 21, 2015
výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Wednesday, October 21, 2015
výroba motorových vozidiel, motorov, dopravných prostriedkov a dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 21, 2015
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, October 21, 2015
Výroba strojov a prístrojov pre domácnosťValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Andrej Gočaltovský
Konateľfrom Monday, August 17, 2015
Address Rakovo 104, 03842 Rakovo, Slovenská republika
Ing. Nataša ĎurisováInactive
KonateľFriday, January 20, 2012 – Sunday, August 16, 2015
Address Jazernica 137, 03844 Jazernica, Slovenská republika
Monika PavlováInactive
KonateľFriday, January 20, 2012 – Sunday, August 16, 2015
Address Jazernica 136, 03844 Jazernica, Slovenská republika

Related persons

1 active of 3

Ing. Andrej Gočaltovský
Spoločník v.o.s. / s.r.o.from Saturday, August 15, 2015
Address Rakovo 104, 03842 Rakovo, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Nataša ĎurisováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, August 14, 2015
Address Jazernica 137, 03844 Jazernica, Slovenská republika
Share50 %Contribution2,500 EUR
Monika PavlováInactive
Spoločník v.o.s. / s.r.o.Friday, January 20, 2012 – Friday, August 14, 2015
Address Jazernica 136, 03844 Jazernica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55982/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILL-TECH s.r.o.

Registered office

MILL-TECH s.r.o.

Nákladné nádražie 39, 036 08 Martin

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MILL-TECH 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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