Company data from Slovak public registers

MechTech Group a.s.

Company financial profile・Company ID 48038113・Jasenov 409, 06601 Jasenov・Founded 2015

Active

Turnover 2025

404 K €

−3.8 %
Company ID
48038113
Tax ID
2120003743
VAT ID
SK2120003743, under §4, registered since Monday, September 11, 2017
Registered office
MechTech Group a.s.Jasenov 409 06601 Jasenov
Established
Thursday, February 5, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10523/P

Profit 2025

117 K €

+31 %Net profit after tax

Assets

1.68 M €

+7.7 %Total assets, stated excl. VAT

Equity

644 K €

+22 %Assets less external liabilities

Debt ratio

61.6 %

−4.6 ppLiabilities / total assets

Gross margin

94.1 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+31 %
−1,812 €27 K €62 K €87 K €30 K €21 K €36 K €74 K €89 K €117 K €20152017201820192020202120222023202420252015−1,812 €201727 K €201862 K €201987 K €202030 K €202121 K €202236 K €202374 K €202489 K €2025117 K €

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

Revenue

−4.4 %
0 €253 K €280 K €354 K €285 K €281 K €347 K €393 K €420 K €401 K €201520172018201920202021202220232024202520150 €2017253 K €2018280 K €2019354 K €2020285 K €2021281 K €2022347 K €2023393 K €2024420 K €2025401 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 €8,779 €17 K €23 K €8,812 €5,662 €11 K €19 K €24 K €31 K €2015201720182019202020212022202320242025Total tax · 20151 €Total tax · 20178,779 €Total tax · 201817 K €Total tax · 201923 K €Total tax · 20208,812 €Total tax · 20215,662 €Total tax · 202211 K €Total tax · 202319 K €Total tax · 202424 K €Total tax · 202531 K €Current tax · 20151 €Current tax · 20178,779 €Current tax · 201817 K €Current tax · 201923 K €Current tax · 20208,812 €Current tax · 20215,662 €Current tax · 202211 K €Current tax · 202319 K €Current tax · 202424 K €Current tax · 202531 K €

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

28.9 %

+7.7 pp

Profit / revenue

Profit margin

29.0 %

+7.8 pp

Profit / sales

ROA

7.0 %

+1.2 pp

Return on assets

ROE

18.1 %

+1.2 pp

Return on equity

Return on costs

40.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

93.5 %

+1.4 pp

Added value / revenue

Earnings before tax

148 K €

+31 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015254 K €2017282 K €2018356 K €2019329 K €2020282 K €2021348 K €2022394 K €2023420 K €2024404 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods347 K €393 K €420 K €401 K €
Value added316 K €342 K €387 K €378 K €
Operating revenue348 K €394 K €420 K €404 K €
Profit after tax36 K €74 K €89 K €117 K €
Income tax11 K €19 K €24 K €31 K €
Current income tax11 K €19 K €24 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets1.13 M €
  • Current assets546 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity644 K €
  • Liabilities1.03 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.02 M €1.37 M €1.56 M €1.68 M €
Non-current assets685 K €1.26 M €1.19 M €1.13 M €
Property, plant and equipment685 K €1.26 M €1.19 M €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets331 K €106 K €370 K €546 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,490 €31 K €26 K €
Current financial assets0 €0 €0 €0 €
Financial accounts331 K €100 K €339 K €519 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.02 M €1.37 M €1.56 M €1.68 M €
Equity288 K €438 K €527 K €644 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components4,537 €4,550 €4,550 €4,550 €
Profit/loss of previous years222 K €258 K €332 K €421 K €
Profit/loss for the accounting period after tax36 K €74 K €89 K €117 K €
Liabilities728 K €928 K €1.03 M €1.03 M €
Non-current liabilities625 K €905 K €1.02 M €1.02 M €
Current liabilities27 K €24 K €15 K €17 K €
Short-term financial assistance77 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Administratívne službyValid from Thursday, February 5, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, February 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 5, 2015
  • Čistiace a upratovacie službyValid from Thursday, February 5, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 5, 2015
  • Faktoring a forfaitingValid from Thursday, February 5, 2015
  • Finančný leasingValid from Thursday, February 5, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 5, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

3 active of 3
  • Predstavenstvofrom Thursday, February 5, 2015

    Predseda

    Address Lomonosovova 2242/38, 04001 Košice, Slovenská republika

  • Predstavenstvofrom Thursday, February 5, 2015

    Člen

    Address Hrabová 14, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Predstavenstvofrom Thursday, February 5, 2015

    Člen

    Address Hrabová 12, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

Related persons

3 active of 3
  • Člen dozorného orgánufrom Thursday, February 5, 2015

    Address Idanská 773/15, 04011 Košice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 5, 2015

    Address Idanská 773/15, 04011 Košice, Slovenská republika

  • Člen dozorného orgánufrom Thursday, February 5, 2015

    Address Partizánska 2513/2, 06601 Humenné, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Jasenov 409, 06601 Jasenov, Slovenská republikafrom Saturday, August 14, 2021
    • Jasenov 409, 06601 Jasenov, Slovenská republikaTuesday, June 27, 2017 – Friday, August 13, 2021
    • Južná trieda 93, 04001 Košice, Slovenská republikaThursday, February 5, 2015 – Monday, June 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10523/P
Main activity
Výroba iných výrobkov z gumy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MechTech Group a.s.

Registered office

MechTech Group a.s.

Jasenov 409, 06601 Jasenov

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