Active

MTechForge s. r. o.

Company financial profile・Company ID 57118132・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2025

Financial report Financial statements

Turnover 2025

26 K €

Company ID: 57118132
Tax ID: 2122571385
VAT ID: SK2122571385, under §4, registered since Monday, September 1, 2025

Registered office: MTechForge s. r. o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established: Tuesday, July 29, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/88328/L

Profit 2025

20 K €

Assets

29 K €

Equity

25 K €

Debt ratio

13.4 %

Gross margin

92.2 %

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Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.8 %

Profit / revenue

ROA

69.5 %

Return on assets

ROE

80.2 %

Return on equity

Current ratio

7.48

Current assets / current liabilities

Earnings before tax

22 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

25 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	26 K €
Value added	24 K €
Operating revenue	26 K €
Profit after tax	20 K €
Income tax	2,249 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity25 K €
Liabilities3,900 €

Balance sheet

Assets

Item	2025
Total assets	29 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	29 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	5,541 €
Financial accounts	24 K €

Liabilities and equity

Item	2025
Total equity and liabilities	29 K €
Equity	25 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	20 K €
Liabilities	3,900 €
Non-current liabilities	5 €
Current liabilities	3,895 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	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 period968.64 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 29, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 29, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 29, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 29, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, July 29, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, July 29, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, July 29, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, July 29, 2025

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Milan Tkáčik
Konateľfrom Tuesday, July 29, 2025
Address Michalovská 346/3, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1

Ing. Milan Tkáčik
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Michalovská 346/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/88328/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTechForge s. r. o.

Registered office

MTechForge s. r. o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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MTechForge 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

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