Company data from Slovak public registers

Andromia Insight
Active

t-mech IT Services s.r.o.

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

Financial reportFinancial statements

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 %

Assets

123 K €

−16 %

Equity

−16 K €

+51 %

Debt ratio

113.1 %

−9.6 pp

Gross margin

74.8 %

+63 pp
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Andromia score

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Profit

+131 %
9,394 €73 K €60 K €−1,332 €8,785 €11 K €1,791 €191 K €85 K €−55 K €17 K €20152016201720182019202020212022202320242025

Revenue

−48 %
103 K €338 K €548 K €0 €16 K €162 K €130 K €338 K €381 K €163 K €85 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+51 pp

Profit / revenue

ROA

13.8 %

+51 pp

Return on assets

ROE

-105.2 %

−271 pp

Return on equity

Current ratio

0.90

+8.9 %

Current assets / current liabilities

Earnings before tax

17 K €

+132 %

Profit + income tax

Effective tax

0.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−14 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities139 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,939 €22 K €16 K €0 €1,498 €2,899 €967 €0 €0 €960 €0 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Adriána Rafajová
    Konateľfrom Monday, June 1, 2026

    Address Dechtice 225/225, 91953 Dechtice, Slovenská republika

  • Ing. Michal Rafaj
    Konateľfrom Friday, April 3, 2015

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

  • Ing. Martin RafajInactive
    KonateľThursday, December 17, 2020 – Monday, February 9, 2026

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

Related persons

2 active of 3
  • Ing. Martin Rafaj
    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
  • Ing. Michal Rafaj
    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
  • Ing. Michal RafajInactive
    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

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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