t-mech R&D s. r. o.

Company financial profile・Company ID 54903009・Bratislavská 614, 911 05 Trenčín・Founded 2022

Financial report Financial statements

Active

Turnover 2025

214 K €

+12 %

Company ID: 54903009
Tax ID: 2121826938
VAT ID: SK7120001856, under §4b, registered since Monday, November 21, 2022

Registered office: t-mech R&D s. r. o.Bratislavská 614 911 05 Trenčín
Established: Friday, October 14, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/44260/R

Profit 2025

3,672 €

+120 %Net profit after tax

Assets

108 K €

−53 %Total assets, stated excl. VAT

Equity

−40 K €

+8.4 %Assets less external liabilities

Debt ratio

137.2 %

+18 ppLiabilities / total assets

Gross margin

68.0 %

+10 ppGross profit / sales

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Andromia score

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Profit

+120 %

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

Revenue

+15 %

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

1.7 %

+12 pp

Profit / revenue

Profit margin

1.7 %

+12 pp

Profit / sales

ROA

3.4 %

+12 pp

Return on assets

ROE

-9.2 %

−52 pp

Return on equity

Return on costs

1.7 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

66.8 %

+12 pp

Added value / revenue

Earnings before tax

4,632 €

+126 %

Profit + income tax

Effective tax

20.7 %

+26 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	83 K €	183 K €	211 K €
Value added	−1,223 €	105 K €	143 K €
Operating revenue	86 K €	191 K €	214 K €
Profit after tax	−30 K €	−19 K €	3,672 €
Income tax	0 €	960 €	960 €
Current income tax	0 €	960 €	960 €

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 €	0 €	0 €	18 K €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets45 K €
Accruals and deferrals12 K €

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

Liabilities and equity

Equity−40 K €
Liabilities148 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	160 K €	338 K €	228 K €	108 K €
Non-current assets	129 K €	294 K €	168 K €	51 K €
Property, plant and equipment	0 €	117 K €	79 K €	51 K €
Non-current intangible assets	129 K €	177 K €	89 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	38 K €	56 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	22 K €	51 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	16 K €	4,340 €	5,314 €
Accruals and deferrals	0 €	5,930 €	4,311 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	160 K €	338 K €	228 K €	108 K €
Equity	5,000 €	−25 K €	−44 K €	−40 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 €	−30 K €	−49 K €
Profit/loss for the accounting period after tax	0 €	−30 K €	−19 K €	3,672 €
Liabilities	155 K €	363 K €	271 K €	148 K €
Non-current liabilities	0 €	0 €	0 €	70 €
Current liabilities	155 K €	363 K €	271 K €	147 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	90 €	150 €
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 deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2023
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 13, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 13, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 13, 2023
Administratívne službyValid from Friday, October 14, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 14, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 14, 2022
Prenájom hnuteľných vecíValid from Friday, October 14, 2022

Statutory bodies and related persons

Statutory body

2 active of 4

Adriána RafajováActive
Konateľfrom Monday, June 1, 2026
Address Dechtice 225/225, 91953 Dechtice, Slovenská republika
Michal RafajActive
Konateľfrom Wednesday, December 14, 2022
Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika
Ing. Martin RafajEnded
KonateľWednesday, December 14, 2022 – Monday, February 9, 2026
Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika
Martin AdamičkaEnded
KonateľFriday, October 14, 2022 – Thursday, January 12, 2023
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

2 active of 3

Ing. Martin RafajActive
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika
Share80 %Contribution4,000 EUR
Michal RafajActive
Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023
Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika
Share20 %Contribution1,000 EUR
Marvan s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 14, 2022 – Thursday, January 12, 2023
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- t-mech R&D s. r. o.from Friday, January 13, 2023
- Mulium s.r.o.Friday, October 14, 2022 – Thursday, January 12, 2023
Registered office
2 records
- Bratislavská 614, 91105 Trenčín, Slovenská republikafrom Friday, January 13, 2023
- Moravská 13, 02001 Púchov, Slovenská republikaFriday, October 14, 2022 – Thursday, January 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/44260/R
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

t-mech R&D s. r. o.

Registered office

t-mech R&D s. r. o.

Bratislavská 614, 911 05 Trenčín

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t-mech R&D 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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