Active

M - TECH group s. r. o.

Company financial profile・Company ID 53056621・Tesárska 19/142, 08001 Haniska・Founded 2020

Financial report Financial statements

Turnover 2024

1.62 M €

+105 %

Company ID: 53056621
Tax ID: 2121333302
VAT ID: SK2121333302, under §4, registered since Monday, May 1, 2023

Registered office: M - TECH group s. r. o.Tesárska 19/142 08001 Haniska
Established: Tuesday, May 5, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40201/P

Profit 2024

34 K €

+114 %

Assets

700 K €

+173 %

Equity

343 K €

+61 %

Debt ratio

51.0 %

+34 pp

Gross margin

35.6 %

+18 pp

Coming soon

Andromia score

—

Profit

+114 %

Revenue

+105 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

4.9 %

−1.3 pp

Return on assets

ROE

9.9 %

+2.5 pp

Return on equity

Current ratio

3.11

−33 %

Current assets / current liabilities

Earnings before tax

46 K €

+121 %

Profit + income tax

Effective tax

26.1 %

+2.4 pp

Income tax / earnings before tax

Net working capital

334 K €

+126 %

Current assets − current liabilities

Revenue CAGR

105.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	782 K €	1.6 M €
Value added	140 K €	571 K €
Operating revenue	789 K €	1.62 M €
Profit after tax	16 K €	34 K €
Income tax	4,919 €	12 K €
Current income tax	4,919 €	12 K €

Assets

Non-current assets207 K €
Current assets492 K €
Accruals and deferrals0 €

Liabilities and equity

Equity343 K €
Liabilities357 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	256 K €	700 K €
Non-current assets	0 €	0 €	3,682 €	207 K €
Property, plant and equipment	0 €	0 €	3,682 €	207 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	189 K €	492 K €
Inventory	0 €	0 €	105 K €	404 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	5,000 €	68 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	15 K €	52 K €
Accruals and deferrals	0 €	0 €	64 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	256 K €	700 K €
Equity	5,000 €	5,000 €	213 K €	343 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	16 K €
Profit/loss for the accounting period after tax	0 €	0 €	16 K €	34 K €
Liabilities	0 €	0 €	44 K €	357 K €
Non-current liabilities	0 €	0 €	658 €	2,153 €
Current liabilities	0 €	0 €	40 K €	158 K €
Short-term financial assistance	0 €	0 €	0 €	855 €
Long-term bank loans	0 €	0 €	2,458 €	0 €
Short-term bank loans	0 €	0 €	0 €	190 K €
Provisions	0 €	0 €	0 €	5,443 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period6,311.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 9, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 9, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, February 9, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, February 9, 2024
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, February 9, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, February 9, 2024
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, February 9, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 5, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Radomír Tomáš
Konateľfrom Tuesday, March 28, 2023
Address Jána Kostru 2104/53, 08006 Ľubotice, Slovenská republika
Ing. Pavol FlochInactive
KonateľTuesday, May 5, 2020 – Thursday, April 6, 2023
Address Húskova 75/1293, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Peter Beták, PhD.Inactive
KonateľTuesday, May 5, 2020 – Thursday, April 6, 2023
Address Brestovská 74/179, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Mgr. Radomír Tomáš
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Jána Kostru 2104/53, 08006 Ľubotice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol FlochInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Thursday, April 6, 2023
Address Húskova 1293/75, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share42 %Contribution2,100 EUR
Ing. Peter ČmelíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2020 – Thursday, April 6, 2023
Address Soľnobanská 11809/5A, 08005 Prešov, Slovenská republika
Share43 %Contribution2,150 EUR
Ing. Peter Beták, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Thursday, April 6, 2023
Address Brestovská 74/179, 06601 Humenné, Slovenská republika
Share15 %Contribution750 EUR
Web Shops, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Monday, September 28, 2020
Address Tesárska 19/142, 08001 Haniska, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40201/P
Main activity: Ostatná výroba i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M - TECH group s. r. o.

Registered office

M - TECH group s. r. o.

Tesárska 19/142, 08001 Haniska

Open in Google Maps

M - TECH group s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today