Active

MTH s.r.o.

Company financial profile・Company ID 35931850・Šúrska 5, 90001 Modra・Founded 2005

Financial report Financial statements

Turnover 2025

328 K €

+23 %

Company ID: 35931850
Tax ID: 2022010749
VAT ID: SK2022010749, under §4, registered since Monday, June 6, 2005

Registered office: MTH s.r.o.Šúrska 5 90001 Modra
Established: Saturday, April 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/35757/B

Profit 2025

42 K €

+27 %

Assets

366 K €

−2.8 %

Equity

265 K €

+19 %

Debt ratio

27.6 %

−13 pp

Gross margin

19.7 %

+2.6 pp

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Andromia score

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Profit

+27 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+0.4 pp

Profit / revenue

ROA

11.5 %

+2.7 pp

Return on assets

ROE

15.9 %

+1.1 pp

Return on equity

Current ratio

3.64

+48 %

Current assets / current liabilities

Earnings before tax

56 K €

+36 %

Profit + income tax

Effective tax

25.0 %

+5.1 pp

Income tax / earnings before tax

Net working capital

266 K €

+19 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.44 M €	476 K €	266 K €	328 K €
Value added	296 K €	92 K €	45 K €	65 K €
Operating revenue	1.46 M €	477 K €	267 K €	328 K €
Profit after tax	241 K €	68 K €	33 K €	42 K €
Income tax	64 K €	18 K €	8,235 €	14 K €

Assets

Non-current assets0 €
Current assets366 K €

Liabilities and equity

Equity265 K €
Liabilities101 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	436 K €	404 K €	377 K €	366 K €
Non-current assets	27 K €	27 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	27 K €	27 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	409 K €	377 K €	377 K €	366 K €
Inventory	38 K €	29 K €	24 K €	20 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	243 K €	285 K €	33 K €	168 K €
Financial accounts	128 K €	64 K €	320 K €	178 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	436 K €	404 K €	377 K €	366 K €
Equity	122 K €	190 K €	223 K €	265 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−126 K €	115 K €	183 K €	216 K €
Profit/loss for the accounting period after tax	241 K €	68 K €	33 K €	42 K €
Liabilities	313 K €	214 K €	154 K €	101 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	313 K €	214 K €	153 K €	101 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period6,167.43 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecí,Valid from Thursday, February 18, 2010
výroba vykurovacích telies a kotlov ústredného kúrenia,Valid from Friday, March 31, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 23, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 23, 2005
propagačná činnosť,Valid from Saturday, April 23, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, April 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Henrich Balejík
Konateľfrom Saturday, April 23, 2005
Address Cpinova 22, 90001 Modra, Slovenská republika

Related persons

1 active of 3

Ing. Henrich Balejík
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024
Address Cpinova 22, 90001 Modra, Slovenská republika
Share100 %Contribution5,890 EUR
Ing. Henrich BalejíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Wednesday, April 3, 2024
Address Cpinova 22, 90001 Modra, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Henrich BalejíkInactive
Spoločník v.o.s. / s.r.o.Saturday, April 23, 2005 – Wednesday, February 17, 2010
Address Cpinova 22, 90001 Modra, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/35757/B
Main activity: Výroba radiátorov ústredného kúrenia, parných kotlov a bojlerov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 23, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 11.04.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

MTH s.r.o.

Registered office

MTH s.r.o.

Šúrska 5, 90001 Modra

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MTH 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

Legal facts

Registered office

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