Company data from Slovak public registers

Andromia Insight
Active

MTS, spol. s r.o.

Company financial profile・Company ID 36001368・Krivá 53, 02755 Krivá・Founded 1996

Financial reportFinancial statements

Turnover 2025

80.23 M €

−9.1 %
Company ID
36001368
Tax ID
2020426045
VAT ID
SK2020426045, under §4, registered since Wednesday, April 24, 1996
Registered office
MTS, spol. s r.o.Krivá 53 02755 Krivá
Established
Wednesday, April 24, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3318/L

Profit 2025

8.78 M €

−9.1 %

Assets

76.43 M €

−8.5 %

Equity

37.99 M €

+23 %

Debt ratio

50.2 %

−12 pp

Gross margin

47.3 %

+2.3 pp
Coming soon

Andromia score

—

Profit

−9.1 %
1.06 M €1.39 M €1.49 M €2.67 M €2.89 M €4.79 M €4.04 M €6.17 M €2.5 M €9.06 M €9.66 M €8.78 M €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
14.67 M €18.05 M €21.32 M €30.1 M €33.84 M €41.31 M €44.37 M €57.11 M €46.24 M €98.38 M €87.02 M €84.8 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

Profit / revenue

ROA

11.5 %

−0.1 pp

Return on assets

ROE

23.1 %

−8.0 pp

Return on equity

Current ratio

3.26

+11 %

Current assets / current liabilities

Earnings before tax

10.5 M €

+6.8 %

Profit + income tax

Effective tax

16.4 %

+15 pp

Income tax / earnings before tax

Net working capital

30.11 M €

−7.9 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15.27 M €201418.07 M €201524.46 M €201631.16 M €201737.56 M €201845.82 M €201946.72 M €202055.78 M €202164.74 M €202299.53 M €202388.24 M €202480.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods46.24 M €98.38 M €87.02 M €84.8 M €
Value added21.1 M €36.05 M €39.13 M €40.12 M €
Operating revenue64.74 M €99.53 M €88.24 M €80.23 M €
Profit after tax2.5 M €9.06 M €9.66 M €8.78 M €
Income tax−3,811 €0 €179 K €1.73 M €
Current income tax0 €0 €179 K €1.73 M €

Assets

  • Non-current assets32.56 M €
  • Current assets43.45 M €
  • Accruals and deferrals425 K €

Liabilities and equity

  • Equity37.99 M €
  • Liabilities38.37 M €
  • Accruals and deferrals72 K €

Balance sheet

Assets

Item2022202320242025
Total assets74.48 M €96.53 M €83.57 M €76.43 M €
Non-current assets25.64 M €33.0 M €33.58 M €32.56 M €
Property, plant and equipment25.35 M €32.87 M €32.93 M €32.33 M €
Non-current intangible assets283 K €134 K €141 K €233 K €
Non-current financial assets0 €0 €514 K €0 €
Current assets48.58 M €63.16 M €49.64 M €43.45 M €
Inventory35.0 M €31.72 M €26.48 M €17.37 M €
Non-current receivables15 K €71 K €72 K €72 K €
Current receivables13.52 M €31.21 M €22.98 M €25.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €165 K €101 K €80 K €
Accruals and deferrals261 K €366 K €350 K €425 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74.48 M €96.53 M €83.57 M €76.43 M €
Equity17.64 M €26.0 M €31.02 M €37.99 M €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components3,651 €7,500 €7,500 €7,500 €
Profit/loss of previous years15.06 M €16.86 M €21.27 M €29.13 M €
Profit/loss for the accounting period after tax2.5 M €9.06 M €9.66 M €8.78 M €
Liabilities56.75 M €70.44 M €52.39 M €38.37 M €
Non-current liabilities1.6 M €1.78 M €425 K €720 K €
Current liabilities19.31 M €21.93 M €16.96 M €13.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8.46 M €11.65 M €8.43 M €6.2 M €
Short-term bank loans26.7 M €33.88 M €23.6 M €13.62 M €
Provisions678 K €1.19 M €2.96 M €4.4 M €
Accruals and deferrals93 K €84 K €165 K €72 K €

Income tax

Tax liability trend

302 K €398 K €300 K €581 K €380 K €−250 €186 K €−968 €−3,811 €0 €179 K €1.73 M €201420152016201720182019202020212022202320242025
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 period809,939.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 14, 2026
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2026
  • Mimoškolská vzdelávacia činnosťValid from Saturday, March 14, 2026
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, March 14, 2026
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 14, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 14, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, March 14, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, March 14, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, March 14, 2026
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, March 14, 2026

Statutory bodies and related persons

Statutory body

4 active of 9
  • Ing. Lucia Suľová
    Konateľfrom Wednesday, February 17, 2021

    Address Krivá 215, 02755 Krivá, Slovenská republika

  • Ing. Peter Laurinčík
    Konateľfrom Wednesday, February 17, 2021

    Address Krivá 148, 02755 Krivá, Slovenská republika

  • Ing. Emil Pánči
    Konateľfrom Tuesday, June 16, 1998

    Address Závodná 264/5, 02743 Nižná, Slovenská republika

  • Ing. Juraj Habovštiak
    Konateľfrom Thursday, May 15, 1997

    Address Krivá 215, 02755 Krivá, Slovenská republika

  • Ing. Emil PánčiInactive
    KonateľMonday, October 19, 1998 – Friday, April 30, 2004

    Address Nižná 514, Nižná, Slovenská republika

  • Ing. Emil PánčiInactive
    KonateľTuesday, June 16, 1998 – Tuesday, June 20, 2017

    Address Hattalova 1020, Nižná, Slovenská republika

  • Štefan FonferInactive
    KonateľTuesday, June 16, 1998 – Monday, March 22, 2021

    Address Spiežová 320/25, Tvrdošín, Slovenská republika

  • Ing. Juraj HabovštiakInactive
    KonateľThursday, May 15, 1997 – Tuesday, December 31, 2024

    Address Krivá 215, Krivá, Slovenská republika

  • Ing. Jozef ZaťkoInactive
    KonateľWednesday, April 24, 1996 – Wednesday, May 14, 1997

    Address Krivá 31, Krivá, Slovenská republika

Related persons

14 active of 44
  • Ing. Emil Pánči
    Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Závodná 264/5, 02743 Nižná, Slovenská republika

    Share10 %Contribution7,500 EUR
  • ERM holding s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 22, 2025

    Address Krivá 266, 02755 Krivá, Slovenská republika

    Share12 %Contribution9,000 EUR
  • Ing., Mgr. Vladimíra Veverková
    Člen dozorného orgánufrom Thursday, December 12, 2024

    Address Tichá 6163/23, 97404 Banská Bystrica, Slovenská republika

  • Ing. Peter Špavor
    Člen dozorného orgánufrom Thursday, December 12, 2024

    Address Dlhá nad Oravou 433, 02755 Dlhá nad Oravou, Slovenská republika

  • Ing. Roman Pavlík
    Člen dozorného orgánufrom Thursday, December 12, 2024

    Address Pod Brezinou 2268/36, 91101 Trenčín, Slovenská republika

  • PhDr. Mária Bôžeková
    Člen dozorného orgánufrom Thursday, December 12, 2024

    Address Vitanová 371, 02712 Vitanová, Slovenská republika

  • Ing. Juraj Habovštiak
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Krivá 215, 02755 Krivá, Slovenská republika

    Share11.5 %Contribution8,625 EUR
  • Ing. Marián Dzurik
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Ul. Andreja Hlinku 462/29, 02744 Tvrdošín, Slovenská republika

    Share1 %Contribution750 EUR
  • Ing. Patrik Murín
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Dlhá nad Oravou 429, 02755 Dlhá nad Oravou, Slovenská republika

    Share1 %Contribution750 EUR
  • Ing. Peter Ďurec, PhD.
    Spoločník v.o.s. / s.r.o.from Saturday, October 15, 2022

    Address Rudina 550, 02331 Rudina, Slovenská republika

    Share2 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3318/L
Main activity
Výroba ostatných strojov na špeciálne účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Monday, October 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 16.6.1998 bol schválený dodatok č. 2/ k spoločenskej zmluve.
  • Thursday, May 15, 1997Na zasadnutí valného zhromaždenia konanom dňa 24.4.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, April 24, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.4.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9116
MTS, spol. s r.o.

Registered office

MTS, spol. s r.o.

Krivá 53, 02755 Krivá

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