Company data from Slovak public registers

Andromia Insight
Active

Mtechnik group s.r.o.

Company financial profile・Company ID 52031306・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2024

1.47 M €

−22 %
Company ID
52031306
Tax ID
2120871665
VAT ID
—
Registered office
Mtechnik group s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Friday, November 9, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135133/B

Profit 2024

17 K €

−19 %

Assets

836 K €

−9.6 %

Equity

62 K €

+39 %

Debt ratio

92.6 %

−2.6 pp

Gross margin

1.8 %

−2.1 pp
Coming soon

Andromia score

—

Profit

−19 %
0 €−15 K €−5,792 €22 K €21 K €17 K €201820192020202120232024

Revenue

−21 %
0 €87 K €0 €221 K €1.85 M €1.46 M €201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

Profit / revenue

ROA

2.1 %

−0.2 pp

Return on assets

ROE

27.9 %

−20 pp

Return on equity

Current ratio

0.86

+4.9 %

Current assets / current liabilities

Earnings before tax

22 K €

−16 %

Profit + income tax

Effective tax

20.0 %

+3.0 pp

Income tax / earnings before tax

Net working capital

−102 K €

+35 %

Current assets − current liabilities

Revenue CAGR

156.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201887 K €20190 €2020221 K €20211.89 M €20231.47 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €221 K €1.85 M €1.46 M €
Value added−5,462 €27 K €72 K €26 K €
Operating revenue0 €221 K €1.89 M €1.47 M €
Profit after tax−5,792 €22 K €21 K €17 K €
Income tax0 €4,600 €4,402 €4,340 €

Assets

  • Non-current assets205 K €
  • Current assets631 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities774 K €

Balance sheet

Assets

Item2020202120232024
Total assets180 K €234 K €925 K €836 K €
Non-current assets171 K €171 K €205 K €205 K €
Property, plant and equipment171 K €171 K €205 K €205 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,856 €63 K €720 K €631 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables622 €23 K €358 K €391 K €
Financial accounts8,234 €40 K €361 K €240 K €

Liabilities and equity

Item2020202120232024
Total equity and liabilities180 K €234 K €925 K €836 K €
Equity−15 K €6,795 €45 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−20 K €18 K €40 K €
Profit/loss for the accounting period after tax−5,792 €22 K €21 K €17 K €
Liabilities195 K €227 K €880 K €774 K €
Non-current liabilities0 €0 €3,398 €41 K €
Current liabilities195 K €227 K €877 K €733 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €4,600 €4,402 €4,340 €201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period46 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, January 30, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 30, 2019
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Wednesday, January 30, 2019
  • Vykonávanie zváracích prácValid from Wednesday, January 30, 2019
  • Výroba a hutnícke spracovanie železa a oceleValid from Wednesday, January 30, 2019
  • Výroba elektrických zariadení pre motory a vozidláValid from Wednesday, January 30, 2019
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, January 30, 2019
  • Administratívne službyValid from Friday, November 9, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 9, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 9, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Emil Ivančok
    Konateľfrom Monday, January 14, 2019

    Address Hraničná 1450/61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Zuzana ŠvecováInactive
    KonateľFriday, November 9, 2018 – Tuesday, January 29, 2019

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 2
  • Emil Ivančok
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address Hraničná 1450/61, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FALEN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Tuesday, January 29, 2019

    Address Tajovského 34, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135133/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Mtechnik group s.r.o.

Registered office

Mtechnik group s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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