Company data from Slovak public registers

t-mech IT Services s.r.o.

Company financial profile・Company ID 48115916・Rudnianska ulica 307/6, 01864 Košeca・Founded 2015

Active

Turnover 2025

99 K €

−39 %
Company ID
48115916
Tax ID
2120045917
VAT ID
SK7120001856, under §4b, registered since Wednesday, December 9, 2020
Registered office
t-mech IT Services s.r.o.Rudnianska ulica 307/6 01864 Košeca
Established
Friday, April 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31488/R

Profit 2025

17 K €

+131 %Net profit after tax

Assets

123 K €

−16 %Total assets, stated excl. VAT

Equity

−16 K €

+51 %Assets less external liabilities

Debt ratio

113.1 %

−9.6 ppLiabilities / total assets

Gross margin

74.8 %

+63 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
9,394 €73 K €60 K €−1,332 €8,785 €11 K €1,791 €191 K €85 K €−55 K €17 K €2015201620172018201920202021202220232024202520159,394 €201673 K €201760 K €2018−1,332 €20198,785 €202011 K €20211,791 €2022191 K €202385 K €2024−55 K €202517 K €

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

Revenue

−48 %
103 K €338 K €548 K €0 €16 K €162 K €130 K €338 K €381 K €163 K €85 K €201520162017201820192020202120222023202420252015103 K €2016338 K €2017548 K €20180 €201916 K €2020162 K €2021130 K €2022338 K €2023381 K €2024163 K €202585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,939 €22 K €16 K €0 €1,498 €2,899 €967 €0 €0 €960 €0 €20152016201720182019202020212022202320242025Total tax · 20152,939 €Total tax · 201622 K €Total tax · 201716 K €Total tax · 20180 €Total tax · 20191,498 €Total tax · 20202,899 €Total tax · 2021967 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20250 €Current tax · 20152,939 €Current tax · 201622 K €Current tax · 201716 K €Current tax · 20180 €Current tax · 20191,498 €Current tax · 20202,899 €Current tax · 2021967 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20250 €

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

17.1 %

+51 pp

Profit / revenue

Profit margin

19.9 %

+53 pp

Profit / sales

ROA

13.8 %

+51 pp

Return on assets

ROE

-105.2 %

−271 pp

Return on equity

Return on costs

20.6 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

64.3 %

+52 pp

Added value / revenue

Earnings before tax

17 K €

+132 %

Profit + income tax

Effective tax

0.0 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

103 K €2015339 K €2016554 K €20170 €201816 K €2019162 K €2020130 K €2021467 K €2022611 K €2023163 K €202499 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 goods338 K €381 K €163 K €85 K €
Value added109 K €−20 K €20 K €64 K €
Operating revenue467 K €611 K €163 K €99 K €
Profit after tax191 K €85 K €−55 K €17 K €
Income tax0 €0 €960 €0 €
Current income tax0 €0 €960 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €99 K €73 K €59 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities139 K €
  • 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 assets424 K €220 K €146 K €123 K €
Non-current assets26 K €340 €0 €0 €
Property, plant and equipment22 K €340 €0 €0 €
Non-current intangible assets4,000 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets370 K €234 K €146 K €123 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables337 K €193 K €114 K €91 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €41 K €32 K €32 K €
Accruals and deferrals28 K €−14 K €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities424 K €220 K €146 K €123 K €
Equity195 K €7,440 €−33 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−585 €−83 K €16 K €−39 K €
Profit/loss for the accounting period after tax191 K €85 K €−55 K €17 K €
Liabilities229 K €230 K €179 K €139 K €
Non-current liabilities1,154 €1,537 €1,811 €2,031 €
Current liabilities226 K €226 K €177 K €137 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,760 €1,726 €250 €120 €
Accruals and deferrals0 €−17 K €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount13,940 €
Counterparties1
Latest contractWednesday, February 19, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • Konštrukčná a projekčná činnosť v oblasti strojárenstvaValid from Friday, September 23, 2022
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, September 23, 2022
  • Administratívne službyValid from Friday, April 3, 2015
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 3, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 3, 2015
  • Prenájom hnuteľných vecíValid from Friday, April 3, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 3, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, June 1, 2026

    Address Dechtice 225/225, 91953 Dechtice, Slovenská republika

  • Konateľfrom Friday, April 3, 2015

    Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika

  • KonateľThursday, December 17, 2020 – Monday, February 9, 2026

    Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2021

    Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 3, 2015 – Monday, May 10, 2021

    Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • t-mech IT Services s.r.o.from Tuesday, May 11, 2021
    • RASS s.r.o.Friday, April 3, 2015 – Monday, May 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31488/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
t-mech IT Services s.r.o.

Registered office

t-mech IT Services s.r.o.

Rudnianska ulica 307/6, 01864 Košeca

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