Active

TUBOTEK SK s.r.o.

Company financial profile・Company ID 47346051・Trenčianska cesta 24, 91501 Nové Mesto nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

1.29 M €

−2.9 %

Company ID: 47346051
Tax ID: 2023842524
VAT ID: SK2023842524, under §4, registered since Thursday, November 21, 2013

Registered office: TUBOTEK SK s.r.o.Trenčianska cesta 24 91501 Nové Mesto nad Váhom
Established: Thursday, August 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30066/R

Profit 2025

121 K €

−38 %

Assets

527 K €

−17 %

Equity

273 K €

−22 %

Debt ratio

48.1 %

+3.0 pp

Gross margin

36.0 %

−6.5 pp

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Andromia score

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Profit

−38 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

−5.3 pp

Profit / revenue

ROA

23.0 %

−7.7 pp

Return on assets

ROE

44.3 %

−12 pp

Return on equity

Current ratio

2.02

−7.9 %

Current assets / current liabilities

Earnings before tax

154 K €

−38 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

221 K €

−32 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.61 M €	1.26 M €	1.31 M €	1.28 M €
Value added	723 K €	482 K €	557 K €	459 K €
Operating revenue	1.62 M €	1.26 M €	1.33 M €	1.29 M €
Profit after tax	386 K €	150 K €	195 K €	121 K €
Income tax	104 K €	41 K €	53 K €	33 K €
Current income tax	104 K €	41 K €	53 K €	33 K €

Assets

Non-current assets90 K €
Current assets436 K €
Accruals and deferrals1,648 €

Liabilities and equity

Equity273 K €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.68 M €	537 K €	637 K €	527 K €
Non-current assets	41 K €	54 K €	44 K €	90 K €
Property, plant and equipment	41 K €	54 K €	44 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.64 M €	481 K €	592 K €	436 K €
Inventory	35 K €	30 K €	31 K €	32 K €
Non-current receivables	0 €	0 €	0 €	10 K €
Current receivables	560 K €	329 K €	435 K €	322 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.05 M €	122 K €	126 K €	72 K €
Accruals and deferrals	889 €	1,829 €	635 €	1,648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.68 M €	537 K €	637 K €	527 K €
Equity	1.36 M €	325 K €	349 K €	273 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,500 €	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	961 K €	159 K €	137 K €	136 K €
Profit/loss for the accounting period after tax	386 K €	150 K €	195 K €	121 K €
Liabilities	320 K €	212 K €	288 K €	254 K €
Non-current liabilities	511 €	1,533 €	2,560 €	15 K €
Current liabilities	304 K €	196 K €	269 K €	215 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	14 K €	16 K €	23 K €
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 deductionLatest taxable period0226Excess deduction for the period1,578.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

faktoring a forfaiting,Valid from Thursday, August 8, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 8, 2013
opracovanie kovu jednoduchým spôsobom,Valid from Thursday, August 8, 2013
prenájom hnuteľných vecí,Valid from Thursday, August 8, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 8, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 8, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 8, 2013
výroba a hutnícke spracovanie kovov,Valid from Thursday, August 8, 2013
výroba chladiacich, ventilačných a filtračných zariadení,Valid from Thursday, August 8, 2013
výroba jednoduchých výrobkov z kovu,Valid from Thursday, August 8, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Tiziano Tedesco
Konateľfrom Friday, February 10, 2023
Address Via Friuli N. 29 A, 33080 Fiume Veneto (PN), Talianska republika
Juraj Bajdik
Konateľfrom Monday, February 1, 2021
Address Fraňa Kráľa 748/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Michaela BajdikováInactive
KonateľThursday, August 8, 2013 – Tuesday, April 6, 2021
Address 1. mája 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Michaela BajdíkováInactive
KonateľThursday, August 8, 2013 – Wednesday, June 28, 2017
Address 1. mája 3, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

3 active of 11

Juraj Bajdik
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2024
Address Ulica Fraňa Kráľa 748/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share10 %Contribution1,500 EUR
Tubotec S.p.A.
Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023
Address Via Dell’Olmo 37/1, 33030 Varmo (UD), Talianska republika
Share90 %Contribution13,500 EUR
Michaela Bajdiková
Prokuristafrom Wednesday, April 7, 2021
Address Ulica 1. mája 308/3, 91501 Nové Mesto nad Váhom, Slovenská republika
Adriano CasasolaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2023 – Tuesday, March 26, 2024
Address Via G.A. da Pordenone 12/21, 33030 Codroipo, Talianska republika
Share5 %Contribution750 EUR
Adriano CasasolaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Monday, March 6, 2023
Address Via G.A. da Pordenone 12/21, 33030 Codroipo, Talianska republika
Share50 %Contribution7,500 EUR
Alessia CasasolaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Monday, March 6, 2023
Address Viale Adriatico 4, 33054 Lignano Sabbiadoro, Talianska republika
Share45 %Contribution6,750 EUR
Juraj BajdikInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 7, 2021 – Tuesday, March 26, 2024
Address Ulica Fraňa Kráľa 748/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Share5 %Contribution750 EUR
Adriano CasasolaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Wednesday, June 30, 2021
Address Via G.A. da Pordenone 12/21, 33030 Codroipo, Talianska republika
Share45 %Contribution6,750 EUR
Alessia CasasolaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Tuesday, April 6, 2021
Address Via 8 Bersaglieri 29, 33050 Rivignano, Talianska republika
Share45 %Contribution6,750 EUR
Michaela BajdíkovaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Tuesday, April 6, 2021
Address 1. mája 3, 91501 Nové Mesto nad Váhom, Slovenská republika
Share5 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30066/R
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 7, 2013Zápisnica zo zasadnutia valného zhromaždenia zo dňa 23.10.2013.
Thursday, August 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.07.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TUBOTEK SK s.r.o.

Registered office

TUBOTEK SK s.r.o.

Trenčianska cesta 24, 91501 Nové Mesto nad Váhom

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TUBOTEK 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

Legal facts

Registered office

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