Company data from Slovak public registers

Andromia Insight

MTH s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

366 K €

−2.8 %Total assets, stated excl. VAT

Equity

265 K €

+19 %Assets less external liabilities

Debt ratio

27.6 %

−13 ppLiabilities / total assets

Gross margin

19.7 %

+2.6 ppGross profit / sales
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Andromia score

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Profit

+27 %
−20 K €−119 K €17 K €−26 K €−3,974 €−19 K €12 K €53 K €241 K €68 K €33 K €42 K €2014201520162017201820192020202120222023202420252014−20 K €2015−119 K €201617 K €2017−26 K €2018−3,974 €2019−19 K €202012 K €202153 K €2022241 K €202368 K €202433 K €202542 K €

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

Revenue

+23 %
190 K €215 K €156 K €129 K €144 K €177 K €125 K €433 K €1.44 M €476 K €266 K €328 K €2014201520162017201820192020202120222023202420252014190 K €2015215 K €2016156 K €2017129 K €2018144 K €2019177 K €2020125 K €2021433 K €20221.44 M €2023476 K €2024266 K €2025328 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €1,169 €13 K €64 K €18 K €8,235 €14 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,169 €Total tax · 202113 K €Total tax · 202264 K €Total tax · 202318 K €Total tax · 20248,235 €Total tax · 202514 K €Current tax · 2014960 €Current tax · 2015960 €

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

12.8 %

+0.4 pp

Profit / revenue

Profit margin

12.8 %

+0.4 pp

Profit / sales

ROA

11.5 %

+2.7 pp

Return on assets

ROE

15.9 %

+1.1 pp

Return on equity

Return on costs

14.7 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+2.6 pp

Added value / revenue

Earnings before tax

56 K €

+36 %

Profit + income tax

Effective tax

25.0 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2014255 K €2015197 K €2016155 K €2017150 K €2018179 K €2019128 K €2020440 K €20211.46 M €2022477 K €2023267 K €2024328 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.44 M €476 K €266 K €328 K €
Value added296 K €92 K €45 K €65 K €
Operating revenue1.46 M €477 K €267 K €328 K €
Profit after tax241 K €68 K €33 K €42 K €
Income tax64 K €18 K €8,235 €14 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,252 €5,693 €7,558 €9,109 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets366 K €

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

Liabilities and equity

  • Equity265 K €
  • Liabilities101 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets436 K €404 K €377 K €366 K €
Non-current assets27 K €27 K €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets27 K €27 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €377 K €377 K €366 K €
Inventory38 K €29 K €24 K €20 K €
Non-current receivables0 €0 €0 €0 €
Current receivables243 K €285 K €33 K €168 K €
Financial accounts128 K €64 K €320 K €178 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities436 K €404 K €377 K €366 K €
Equity122 K €190 K €223 K €265 K €
Share capital6,639 €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 tax241 K €68 K €33 K €42 K €
Liabilities313 K €214 K €154 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities313 K €214 K €153 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period6,103.9 €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 count2
Total amount147,020 €
Counterparties1
Latest contractMonday, March 4, 2013

Largest partners

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Recent contracts

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

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 BalejíkActive
    Konateľfrom Saturday, April 23, 2005

    Address Cpinova 22, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Ing. Henrich BalejíkActive
    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 BalejíkEnded
    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 BalejíkEnded
    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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