Company data from Slovak public registers

Active

Mtech Building s.r.o.

Company financial profileCompany ID 47620285Fraňa Mojtu 1, 949 01 NitraFounded 2014

Turnover 2025

125 K €

+6.7 %
Company ID
47620285
Tax ID
2024011847
VAT ID
SK2024011847, under §4, registered since Monday, February 1, 2016
Registered office
Mtech Building s.r.o.Fraňa Mojtu 1 949 01 Nitra
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36669/N

Profit 2025

9,092 €

+439 %

Assets

72 K €

+16 %

Equity

19 K €

+89 %

Debt ratio

73.2 %

−10 pp

Gross margin

43.8 %

+29 pp
Coming soon

Andromia score

Profit

+439 %
270 €8,403 €31 K €27 K €−4,533 €−15 K €−12 K €−8,758 €−16 K €−8,098 €−2,682 €9,092 €201420152016201720182019202020212022202320242025

Revenue

+26 %
12 K €61 K €321 K €345 K €174 K €55 K €36 K €75 K €118 K €154 K €99 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+9.5 pp

Profit / revenue

ROA

12.6 %

+17 pp

Return on assets

ROE

47.0 %

+73 pp

Return on equity

Current ratio

7.03

−18 %

Current assets / current liabilities

Earnings before tax

10 K €

+684 %

Profit + income tax

Effective tax

9.6 %

+65 pp

Income tax / earnings before tax

Net working capital

56 K €

+52 %

Current assets − current liabilities

Revenue CAGR

23.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201461 K €2015324 K €2016346 K €2017179 K €201855 K €201940 K €202080 K €2021122 K €2022154 K €2023118 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods118 K €154 K €99 K €125 K €
Value added26 K €30 K €14 K €55 K €
Operating revenue122 K €154 K €118 K €125 K €
Profit after tax−16 K €−8,098 €−2,682 €9,092 €
Income tax190 €451 €960 €960 €

Assets

  • Non-current assets6,867 €
  • Current assets65 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets118 K €88 K €62 K €72 K €
Non-current assets53 K €38 K €20 K €6,867 €
Property, plant and equipment15 K €11 K €5,882 €3,217 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets38 K €27 K €14 K €3,650 €
Current assets65 K €50 K €42 K €65 K €
Inventory5,160 €100 €100 €100 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €25 K €31 K €32 K €
Financial accounts24 K €25 K €11 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities118 K €88 K €62 K €72 K €
Equity17 K €13 K €10 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €16 K €7,441 €4,758 €
Profit/loss for the accounting period after tax−16 K €−8,098 €−2,682 €9,092 €
Liabilities100 K €75 K €52 K €53 K €
Non-current liabilities58 K €52 K €47 K €43 K €
Current liabilities34 K €22 K €4,865 €9,286 €
Long-term bank loans8,295 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions555 €630 €190 €944 €

Income tax

Tax liability trend

77 €2,615 €10 K €7,392 €0 €0 €0 €0 €190 €451 €960 €960 €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 period560.03 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • čistiace a upratovacie službyValid from Thursday, January 16, 2014
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnostou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 16, 2014
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 16, 2014
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, January 16, 2014
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 16, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid Thursday, January 16, 2014 – Friday, September 7, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, January 16, 2014 – Friday, September 7, 2018
  • preprava zbraní a strelivaValid Thursday, January 16, 2014 – Friday, September 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 16, 2014

    Address Oslobodenia 285/5, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2014

    Address Oslobodenia 285/5, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36669/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Mtech Building s.r.o.

Registered office

Mtech Building s.r.o.

Fraňa Mojtu 1, 949 01 Nitra

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