M - TECH group s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

1.58 M €

−2.0 %

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 2025

8,170 €

−76 %Net profit after tax

Assets

895 K €

+28 %Total assets, stated excl. VAT

Equity

469 K €

+37 %Assets less external liabilities

Debt ratio

47.6 %

−3.4 ppLiabilities / total assets

Gross margin

30.7 %

−4.9 ppGross profit / sales

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Andromia score

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Profit

−76 %

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

Revenue

−4.6 %

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

Income tax

Tax liability trend

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

0.5 %

−1.6 pp

Profit / revenue

Profit margin

0.5 %

−1.6 pp

Profit / sales

ROA

0.9 %

−4.0 pp

Return on assets

ROE

1.7 %

−8.2 pp

Return on equity

Return on costs

0.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

29.6 %

−5.7 pp

Added value / revenue

Earnings before tax

13 K €

−71 %

Profit + income tax

Effective tax

37.8 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	782 K €	1.6 M €	1.53 M €
Value added	140 K €	571 K €	470 K €
Operating revenue	789 K €	1.62 M €	1.58 M €
Profit after tax	16 K €	34 K €	8,170 €
Income tax	4,919 €	12 K €	4,971 €
Current income tax	4,919 €	12 K €	4,971 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	119 K €	493 K €	394 K €

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

Assetsexcl. VAT

Non-current assets211 K €
Current assets684 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity469 K €
Liabilities426 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	256 K €	700 K €	895 K €
Non-current assets	0 €	3,682 €	207 K €	211 K €
Property, plant and equipment	0 €	3,682 €	207 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	189 K €	492 K €	684 K €
Inventory	0 €	105 K €	404 K €	571 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,000 €	68 K €	36 K €	100 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	15 K €	52 K €	13 K €
Accruals and deferrals	0 €	64 K €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	256 K €	700 K €	895 K €
Equity	5,000 €	213 K €	343 K €	469 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 €	16 K €	50 K €
Profit/loss for the accounting period after tax	0 €	16 K €	34 K €	8,170 €
Liabilities	0 €	44 K €	357 K €	426 K €
Non-current liabilities	0 €	658 €	2,153 €	980 €
Current liabilities	0 €	40 K €	158 K €	132 K €
Short-term financial assistance	0 €	0 €	855 €	−2,627 €
Long-term bank loans	0 €	2,458 €	0 €	0 €
Short-term bank loans	0 €	0 €	190 K €	290 K €
Provisions	0 €	0 €	5,443 €	5,963 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,748.83 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount68,304.58 €

Counterparties1

Latest contractTuesday, March 4, 2025

Largest partners

View all

Mesto Hanušovce nad Topľou1×68,304.58 €Tuesday, March 4, 2025

Recent contracts

View all

Kúpna zmluva
Mesto Hanušovce nad Topľou68,304.58 €Tuesday, March 4, 2025

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

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

Related persons

1 active of 5

Mgr. Radomír TomášActive
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 FlochEnded
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 ČmelíkEnded
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.Ended
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.Ended
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

Company history

1 change in the register

Names
2 records
- M - TECH group s. r. o.from Friday, April 7, 2023
- Web Shops swe, s. r. o.Tuesday, May 5, 2020 – Thursday, April 6, 2023

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

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M - TECH group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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