MTH REMONT, s.r.o. Vranov nad Topľou

Company financial profile・Company ID 31691293・Duklianskych hrdinov 1129/46, 09301 Vranov nad Topľou・Founded 1994

Financial report Financial statements

Active

Turnover 2025

1.25 M €

+60 %

Company ID: 31691293
Tax ID: 2020527971
VAT ID: SK2020527971, under §4, registered since Wednesday, March 1, 1995

Registered office: MTH REMONT, s.r.o. Vranov nad TopľouDuklianskych hrdinov 1129/46 09301 Vranov nad Topľou
Established: Friday, June 10, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1757/P

Profit 2025

138 K €

+159 %Net profit after tax

Assets

1.22 M €

−32 %Total assets, stated excl. VAT

Equity

552 K €

+33 %Assets less external liabilities

Debt ratio

45.7 %

−23 ppLiabilities / total assets

Gross margin

62.8 %

+2.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+159 %

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

Revenue

+140 %

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

11.0 %

+41 pp

Profit / revenue

Profit margin

13.4 %

+68 pp

Profit / sales

ROA

11.2 %

+24 pp

Return on assets

ROE

24.9 %

+81 pp

Return on equity

Return on costs

12.4 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

51.8 %

+19 pp

Added value / revenue

Earnings before tax

150 K €

+168 %

Profit + income tax

Effective tax

8.6 %

+13 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	2022	2023	2024	2025
Sales of products, services and goods	964 K €	543 K €	428 K €	1.03 M €
Value added	476 K €	188 K €	259 K €	647 K €
Operating revenue	1.08 M €	618 K €	780 K €	1.25 M €
Profit after tax	−39 K €	−296 K €	−232 K €	138 K €
Income tax	12 K €	2,268 €	10 K €	13 K €
Current income tax	0 €	2,268 €	10 K €	13 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	477 K €	461 K €	477 K €	462 K €

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

Assetsexcl. VAT

Non-current assets165 K €
Current assets1.06 M €
Accruals and deferrals1,954 €

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

Liabilities and equity

Equity552 K €
Liabilities559 K €
Accruals and deferrals112 K €

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	1.29 M €	2.01 M €	1.79 M €	1.22 M €
Non-current assets	338 K €	271 K €	209 K €	165 K €
Property, plant and equipment	338 K €	271 K €	209 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	952 K €	1.74 M €	1.58 M €	1.06 M €
Inventory	321 K €	309 K €	688 K €	764 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	279 K €	1.28 M €	865 K €	266 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	352 K €	149 K €	26 K €	26 K €
Accruals and deferrals	1,461 €	1,891 €	1,627 €	1,954 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	2.01 M €	1.79 M €	1.22 M €
Equity	942 K €	647 K €	415 K €	552 K €
Share capital	793 K €	793 K €	793 K €	793 K €
Funds and other equity components	80 K €	80 K €	0 €	0 €
Profit/loss of previous years	94 K €	55 K €	−160 K €	−392 K €
Profit/loss for the accounting period after tax	−39 K €	−296 K €	−232 K €	138 K €
Liabilities	137 K €	1.19 M €	1.24 M €	559 K €
Non-current liabilities	4,161 €	1,940 €	1,128 €	1,081 €
Current liabilities	123 K €	1.18 M €	1.23 M €	550 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	9,000 €	10 K €	8,497 €	8,595 €
Accruals and deferrals	213 K €	175 K €	139 K €	112 K €

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 period210.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count53

Total amount2,513,328.2 €

Counterparties5

Latest contractTuesday, July 8, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Železnice Slovenskej republiky40×1,652,070.8 €Tuesday, July 8, 2025
Ministerstvo dopravy a výstavby Slovenskej republiky v zastúpení Ministerstvo hospodárstva Slovenskej republiky4×685,515.64 €Tuesday, January 28, 2020
Ministerstvo životného prostredia Slovenskej republiky2×175,441.76 €Friday, August 2, 2019
Spojená škola na ul. Budovateľskej, Vranov nad Topľou1×300 €Wednesday, May 24, 2023
Úrad práce, sociálnych vecí a rodiny Vranov nad Topľou6×0 €Thursday, May 7, 2020

Recent contracts

View all

Objednávka č. 1464759/MAT5
Železnice Slovenskej republiky3,456 €Tuesday, July 8, 2025
Objednávka č. 1461107/SLX
Železnice Slovenskej republiky120 €Friday, May 2, 2025
Zmluva o dielo
Železnice Slovenskej republiky60,220.8 €Wednesday, March 26, 2025
Darovacia zmluva
Spojená škola na ul. Budovateľskej, Vranov nad Topľou300 €Wednesday, May 24, 2023
Rámcová zmluva o dielo
Železnice Slovenskej republiky228,000 €Friday, March 4, 2022

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

EU funds drawn

View all

Projects

Paid out

492 K €

Contracted

495 K €

Last payment

12/11/2020

Project	Status	Paid out	Last payment
Investície do inovácií v spoločnosti MTH REMONT, s.r.o. Vranov nad Topľou.313031P158	Projekt riadne ukončený (K)	293,432 €	11/26/2019
Zníženie energetickej náročnosti v MTH REMONT, s.r.o. Vranov nad Topľou310041N560	Projekt riadne ukončený (K)	198,409.01 €	12/11/2020

Public sector partner

Registered since

Friday, August 18, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, January 12, 2026)Verified by: JUDr. Zora Chudová

Beneficial owners

Ing. Ján UrbanLúčna 21, 09301 Vranov nad Topľou
from Friday, August 18, 2017
Ing. Juraj BeňoKamenná Poruba 147, 09303 Kamenná Poruba
from Friday, August 18, 2017
Ing. Marián MihókSlnečná 17, 09301 Vranov nad Topľou
from Friday, August 18, 2017

Business activities

13 registered activities

- výroba, montáž, rekonštrukcia, oprava a údržba, odborné prehliadky a skúšky zdvíhacích zariadení v rozsahu žeriavy a zdvíhadlá žeriavy a zdvíhadlá s nosnosťou do 1000 kg žeriavy a zdvíhadlá s ručným pohonom do 5000 kg vrátane zdvíhacie ústrojenstvá vozíkov a nakladačov zdvíhacie rampy, plošiny a čelá vrátky zariadenia na zavesenie, uchopenie bremenaValid from Tuesday, September 9, 2003
- prevádzkovanie športového zariadenia - posilňovňa, sauna, fitnesValid from Monday, March 17, 2003
- cestná nákladná dopravaValid from Thursday, July 20, 2000
- sprostredkovanie obchodu, služieb a výrobyValid from Thursday, July 20, 2000
- zasielateľstvoValid from Thursday, July 20, 2000
- činnosť v oblasti nehnuteľnostíValid from Wednesday, May 27, 1998
- poradenstvo v oblasti strojárenskej výrobyValid from Wednesday, May 27, 1998
- prenájom strojov a prístrojovValid from Wednesday, May 27, 1998
- reklamné činnostiValid from Wednesday, May 27, 1998
- výroba a opravy motorových dopravných prostriedkovValid from Tuesday, July 9, 1996

Statutory bodies and related persons

Statutory body

3 active of 9

Ing. Juraj BeňoActive
Konateľfrom Tuesday, July 9, 1996
Address Kamenná Poruba 147, Kamenná Poruba, Slovenská republika
Ing. Ján UrbanActive
Konateľfrom Friday, June 10, 1994
Address Sídlisko Lúčna 819/21, Vranov nad Topľou, Slovenská republika
Ing. Marián MihókActive
Konateľfrom Friday, June 10, 1994
Address Slnečná 457/17, Vranov nad Topľou, Slovenská republika
Ing. Ján UrbanEnded
KonateľTuesday, July 9, 1996 – Sunday, March 16, 2003
Address Lúčna 819, Vranov nad Topľou, Slovenská republika
Ing. Marián MihókEnded
KonateľTuesday, July 9, 1996 – Sunday, March 16, 2003
Address Lúčna 819, Vranov nad Topľou, Slovenská republika
Ing. Ján UrbanEnded
KonateľFriday, June 10, 1994 – Monday, July 8, 1996
konateľ
Address Gagarinova 819, Vranov nad Topľou, Slovenská republika
Ing. Jozef MajerníčekEnded
KonateľFriday, June 10, 1994 – Monday, July 8, 1996
konateľ
Address Železničná 15, Sučany, Slovenská republika
Ing. Juraj BeňoEnded
KonateľFriday, June 10, 1994 – Monday, July 8, 1996
konateľ
Address Kamenná Poruba 147, Kamenná Poruba, Slovenská republika
Ing. Marián MihókEnded
KonateľFriday, June 10, 1994 – Monday, July 8, 1996
konateľ
Address Gagarinova 819, Vranov nad Topľou, Slovenská republika

Related persons

3 active of 19

Ing. Ján UrbanActive
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Sídlisko Lúčna 819/21, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution264,423 EUR
Ing. Juraj BeňoActive
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Kamenná Poruba 147, 09303 Kamenná Poruba, Slovenská republika
Share33.33 %Contribution264,423 EUR
Ing. Marián MihókActive
Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009
Address Slnečná 457/17, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution264,423 EUR
Ing. Ján UrbanEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Thursday, November 26, 2009
Address Sídlisko Lúčna 819/21, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution7,966,000 SKK
Ing. Marián MihókEnded
Spoločník v.o.s. / s.r.o.Monday, March 17, 2003 – Thursday, November 26, 2009
Address Slnečná 457/17, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution7,966,000 SKK
Ing. Ján UrbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Sunday, March 16, 2003
Address Gagarinova 819, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution7,966,000 SKK
Ing. Juraj BeňoEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Thursday, November 26, 2009
Address Kamenná Poruba 147, Kamenná Poruba, Slovenská republika
Share33.33 %Contribution7,966,000 SKK
Ing. Marián MihókEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 1998 – Sunday, March 16, 2003
Address Gagarinova 819, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution7,966,000 SKK
Ing. Ján UrbanEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Tuesday, May 26, 1998
Address Gagarinova 819, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution7,931,000 SKK
Ing. Juraj BeňoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 1997 – Tuesday, May 26, 1998
Address Kamenná Poruba 147, Kamenná Poruba, Slovenská republika
Share33.33 %Contribution7,931,000 SKK

Company history

3 changes in the register

Names
2 records
- MTH REMONT, s.r.o. Vranov nad Topľoufrom Wednesday, May 27, 1998
- MTH REMONT spoločnosť s ručením obmedzeným Vranov nad TopľouFriday, June 10, 1994 – Tuesday, May 26, 1998
Registered office
2 records
- Duklianskych hrdinov 1129/46, 09301 Vranov nad Topľou, Slovenská republikafrom Wednesday, May 27, 1998
- Duklianskych hrdinov 1129/46, Vranov nad Topľou, Slovenská republikaFriday, June 10, 1994 – Tuesday, May 26, 1998

Legal predecessor

MTH s.r.o.
ID No.: 36453269from Wednesday, June 25, 2014
Duklianskych hrdinov 1129/46, Vranov nad Topľou, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1757/P
Main activity: Výroba železničných lokomotív a vozového parku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Wednesday, June 25, 2014Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, March 17, 2003Dodatok č. 8 zo dňa 25.1.2002 k spoločenskej zmluve. Dodatok č. 9 zo dňa4.12.2002 k spoločenskej zmluve.
Thursday, July 20, 2000Doplnok č. 6 zo dňa 23.4.1999 k spoločenskej zmluve. Doplnok č. 7 zo dňa 30.4.2000 k spoločenskej zmluve.
Wednesday, May 27, 1998Dodatok č. 5 zo dňa 22.1.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z. Spoločnosť preberá majetok, práva a záväzky spoločnosti MTH Vranov, s.r.o. so sídlom vo Vranove n/T., Duklianskych hrdinov 1129/46, IČO: 36 443 140, zrušenej bez likvidácie zlúčením so spoločnosťou MTH REMONT, s.r.o. Vranov nad Topľou, a ktorá bola vymazaná z obchodného registra dňa 27.5.1998.
Tuesday, June 24, 1997Dodatok č. 4 k spoločenskej zmluve zo dňa 5.5.1997.
Tuesday, July 9, 1996Dodatok k spoločenskej zmluve zo dňa 26.4.1996. Stary spis: S.r.o. 4746
Tuesday, March 14, 1995Dodatok k spoločenskej zmluve č. 1 zo dňa 21. 12. 1994. Stary spis: S.r.o. 4746
Friday, June 10, 1994Spoločnosť s ručením obmedzeným založená spoločenskou zmluvou zo dňa 27. 4. 1994 podľa § 105 a nasl. zák. 513/91 Zb. Stary spis: S.r.o. 4746

MTH REMONT, s.r.o. Vranov nad Topľou

Registered office

MTH REMONT, s.r.o. Vranov nad Topľou

Duklianskych hrdinov 1129/46, 09301 Vranov nad Topľou

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MTH REMONT, s.r.o. Vranov nad Topľou

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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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