Company data from Slovak public registers

Andromia Insight

MTM - obaly, s.r.o.

Company financial profile・Company ID 36005274・M. R. Štefánika 6, 03601 Martin・Founded 1996

Financial reportFinancial statements
Active

Turnover 2025

5.06 M €

−0.5 %
Company ID
36005274
Tax ID
2020435076
VAT ID
SK2020435076, under §4, registered since Thursday, August 1, 1996
Registered office
MTM - obaly, s.r.o.M. R. Štefánika 6 03601 Martin
Established
Monday, July 1, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3446/L

Profit 2025

57 K €

−57 %Net profit after tax

Assetsexcl. VAT

2.1 M €

+20 %Total assets, stated excl. VAT

Equity

1.4 M €

−1.8 %Assets less external liabilities

Debt ratio

33.4 %

+15 ppLiabilities / total assets
  • Real32.9 %
  • To shareholders and group0.5 %

Gross margin

10.1 %

−0.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
19 K €41 K €177 K €127 K €94 K €150 K €131 K €168 K €179 K €232 K €130 K €57 K €201420152016201720182019202020212022202320242025201419 K €201541 K €2016177 K €2017127 K €201894 K €2019150 K €2020131 K €2021168 K €2022179 K €2023232 K €2024130 K €202557 K €

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

Revenue

−0.2 %
4.38 M €4.84 M €5.6 M €5.76 M €5.68 M €5.45 M €4.7 M €6.05 M €7.34 M €6.06 M €5.02 M €5.01 M €20142015201620172018201920202021202220232024202520144.38 M €20154.84 M €20165.6 M €20175.76 M €20185.68 M €20195.45 M €20204.7 M €20216.05 M €20227.34 M €20236.06 M €20245.02 M €20255.01 M €

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

Income tax

Tax liability trend

4,845 €52 K €50 K €38 K €28 K €44 K €38 K €47 K €52 K €65 K €38 K €22 K €201420152016201720182019202020212022202320242025Total tax · 20144,845 €Total tax · 201552 K €Total tax · 201650 K €Total tax · 201738 K €Total tax · 201828 K €Total tax · 201944 K €Total tax · 202038 K €Total tax · 202147 K €Total tax · 202252 K €Total tax · 202365 K €Total tax · 202438 K €Total tax · 202522 K €Current tax · 20144,210 €Current tax · 201553 K €Current tax · 201651 K €Current tax · 201737 K €Current tax · 201828 K €Current tax · 201944 K €Current tax · 202037 K €Current tax · 202146 K €Current tax · 202252 K €Current tax · 202365 K €Current tax · 202438 K €Current tax · 202522 K €

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

1.1 %

−1.4 pp

Profit / revenue

Profit margin

1.1 %

−1.5 pp

Profit / sales

ROA

2.7 %

−4.7 pp

Return on assets

ROE

4.0 %

−5.1 pp

Return on equity

Return on costs

1.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

10.0 %

−0.2 pp

Added value / revenue

Earnings before tax

79 K €

−53 %

Profit + income tax

Effective tax

28.4 %

+5.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.38 M €20144.86 M €20155.63 M €20165.8 M €20175.71 M €20185.52 M €20194.73 M €20206.1 M €20217.38 M €20226.12 M €20235.08 M €20245.06 M €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 goods7.34 M €6.06 M €5.02 M €5.01 M €
Value added581 K €648 K €519 K €506 K €
Operating revenue7.38 M €6.12 M €5.08 M €5.06 M €
Profit after tax179 K €232 K €130 K €57 K €
Income tax52 K €65 K €38 K €22 K €
Current income tax52 K €65 K €38 K €22 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs267 K €281 K €278 K €290 K €

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

Assetsexcl. VAT

  • Non-current assets1.74 M €
  • Current assets363 K €
  • Accruals and deferrals5,711 €

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

Liabilities and equity

  • Equity1.4 M €
  • Liabilities702 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.76 M €1.79 M €1.75 M €2.1 M €
Non-current assets911 K €834 K €851 K €1.74 M €
Property, plant and equipment528 K €501 K €519 K €1.41 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets384 K €333 K €332 K €326 K €
Current assets841 K €948 K €896 K €363 K €
Inventory5,107 €5,068 €5,821 €5,930 €
Non-current receivables368 €315 €497 €467 €
Current receivables613 K €385 K €328 K €346 K €
Current financial assets0 €0 €0 €0 €
Financial accounts222 K €557 K €562 K €10 K €
Accruals and deferrals3,784 €5,963 €4,061 €5,711 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.76 M €1.79 M €1.75 M €2.1 M €
Equity1.22 M €1.38 M €1.43 M €1.4 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years1.03 M €1.12 M €1.27 M €1.32 M €
Profit/loss for the accounting period after tax179 K €232 K €130 K €57 K €
Liabilities538 K €412 K €323 K €702 K €
Non-current liabilities464 €0 €1,764 €1,912 €
Current liabilities525 K €398 K €308 K €451 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €236 K €
Provisions13 K €14 K €13 K €13 K €
Accruals and deferrals0 €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 period41,869.69 €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 amount0 €
Counterparties2
Latest contractFriday, May 29, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

3 registered activities

  • - prenájom hnuteľného a nehnuteľného majetkuValid from Thursday, February 1, 2001
  • - sprostredkovateľská činnosť a obchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 20, 1996
  • - výroba tovaru z vlnitej lepenkyValid from Thursday, June 20, 1996

Statutory bodies and related persons

Statutory body

3 active of 5
  • Bc. Branislav MandúchActive
    Konateľfrom Wednesday, September 9, 2026

    Address Necpaly 418, 03812 Necpaly, Slovenská republika

  • Lea MastalerzováActive
    Konateľfrom Tuesday, September 11, 2007

    Address Košťany nad Turcom 79, Košťany nad Turcom, Slovenská republika

  • Ing. Jana MandúchováActive
    Konateľfrom Thursday, June 20, 1996

    Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika

  • Jana TomčufčíkováEnded
    KonateľThursday, September 2, 2004 – Monday, October 20, 2014

    Address Schmidtova 3, Martin, Slovenská republika

  • Lea MastalerzováEnded
    KonateľThursday, June 20, 1996 – Monday, September 10, 2007

    Address Gándhiho 8/11, Martin, Slovenská republika

Related persons

3 active of 15
  • Bc. Branislav MandúchActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Necpaly 418, 03812 Necpaly, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Jana MandúchováActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika

    Share40 %Contribution3,000 EUR
  • Lea MastalerzováActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2016

    Address Košťany nad Turcom 79, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Ing. Jana MandúchováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Friday, November 4, 2016

    Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lea MastalerzováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Friday, November 4, 2016

    Address Košťany nad Turcom 79, Košťany nad Turcom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Jana MandúchováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, July 28, 2015

    Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Ing. Jana TomčufčíkováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, July 28, 2015

    Address Schmidtova 3, Martin, Slovenská republika

    Share20 %Contribution1,327.76 EUR
  • Lea MastalerzováEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, July 28, 2015

    Address Košťany nad Turcom 79, Košťany nad Turcom, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Lea MastalerzováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Friday, December 4, 2009

    Address Košťany nad Turcom 79, Košťany nad Turcom, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Jana MandúchováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 23, 1998 – Friday, December 4, 2009

    Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • M. R. Štefánika 6, 03601 Martin, Slovenská republikafrom Tuesday, September 11, 2007
    • Osloboditeľov 6, 03601 Martin, Slovenská republikaThursday, September 12, 1996 – Monday, September 10, 2007
    • Čsl. armády 8, 03601 Martin, Slovenská republikaThursday, June 20, 1996 – Wednesday, September 11, 1996

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3446/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, February 1, 2001Na zasadnutí valného zhromaždenia dňa 8. 12. 2000 bolschválený dodatok č. 4 k spoločenskej zmluve.
  • Friday, October 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.6.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
  • Thursday, September 12, 1996Na valnom zhromaždení konanom dňa 21.8.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve
  • Thursday, June 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. a Dodatkom č. 1 z dňa 30.4.1996 Stary spis: S.r.o. 9466
MTM - obaly, s.r.o.

Registered office

MTM - obaly, s.r.o.

M. R. Štefánika 6, 03601 Martin

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