Active

MTEX - AM, spol. s r.o.

Company financial profile・Company ID 35964405・Kalvínske nám. 2, 93401 Levice・Founded 2005

Financial report Financial statements

Turnover 2025

106 K €

+17 %

Company ID: 35964405
Tax ID: 2022087045
VAT ID: SK2022087045, under §4, registered since Wednesday, December 7, 2005

Registered office: MTEX - AM, spol. s r.o.Kalvínske nám. 2 93401 Levice
Established: Tuesday, November 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/17320/N

Profit 2025

−15 K €

−227 %

Assets

61 K €

−15 %

Equity

35 K €

−30 %

Debt ratio

42.2 %

+12 pp

Gross margin

-170.9 %

−11 pp

Coming soon

Andromia score

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Profit

−227 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.5 %

−9.3 pp

Profit / revenue

ROA

-25.0 %

−19 pp

Return on assets

ROE

-43.3 %

−34 pp

Return on equity

Current ratio

2.37

−29 %

Current assets / current liabilities

Earnings before tax

−14 K €

−285 %

Profit + income tax

Effective tax

-6.7 %

+19 pp

Income tax / earnings before tax

Net working capital

35 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	43 K €	35 K €	42 K €
Value added	−134 K €	−46 K €	−56 K €	−72 K €
Operating revenue	137 K €	103 K €	91 K €	106 K €
Profit after tax	−60 K €	−9,343 €	−4,695 €	−15 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets61 K €
Accruals and deferrals0 €

Liabilities and equity

Equity35 K €
Liabilities26 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	99 K €	85 K €	72 K €	61 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	85 K €	72 K €	61 K €
Inventory	99 K €	84 K €	72 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	831 €	591 €	30 €	13 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	99 K €	85 K €	72 K €	61 K €
Equity	−35 K €	55 K €	51 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−423 K €	−42 K €	−52 K €	−56 K €
Profit/loss for the accounting period after tax	−60 K €	−9,343 €	−4,695 €	−15 K €
Liabilities	135 K €	30 K €	22 K €	26 K €
Non-current liabilities	989 €	1,053 €	0 €	0 €
Current liabilities	134 K €	28 K €	22 K €	26 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 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2024Published onWednesday, January 29, 2025Yes
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period110.62 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Anna Lazanová
Konateľfrom Thursday, July 20, 2023
Address Ondrejovce 194, 93551 Tekovský Hrádok, Slovenská republika
Milota Hrabovská
Konateľfrom Tuesday, November 22, 2005
Address Drženice, Kmeťovce 69, 93503 Bátovce, Slovenská republika

Related persons

2 active of 4

Anna Lazanová
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010
Address Ondrejovce 194, 93551 Tekovský Hrádok, Slovenská republika
Share20 %Contribution1,328 EUR
Milota Hrabovská
Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2010
Address Drženice, Kmeťovce 69, 93503 Bátovce, Slovenská republika
Share80 %Contribution5,312 EUR
Anna LazanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, May 26, 2010
Address Ondrejovce 194, 93551 Tekovský Hrádok, Slovenská republika
Share20 %Contribution40,000 SKK
Milota HrabovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2005 – Wednesday, May 26, 2010
Address Drženice, Kmeťovce 69, 93503 Bátovce, Slovenská republika
Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/17320/N
Main activity: Maloobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTEX - AM, spol. s r.o.

Registered office

MTEX - AM, spol. s r.o.

Kalvínske nám. 2, 93401 Levice

Open in Google Maps

MTEX - AM, spol. 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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