Company data from Slovak public registers

Andromia Insight
Active

MTM - obaly, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

2.1 M €

+20 %

Equity

1.4 M €

−1.8 %

Debt ratio

33.4 %

+15 pp

Gross margin

10.1 %

−0.2 pp
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.4 pp

Profit / revenue

ROA

2.7 %

−4.7 pp

Return on assets

ROE

4.0 %

−5.1 pp

Return on equity

Current ratio

0.80

−72 %

Current assets / current liabilities

Earnings before tax

79 K €

−53 %

Profit + income tax

Effective tax

28.4 %

+5.9 pp

Income tax / earnings before tax

Net working capital

−88 K €

−115 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period38,198.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

2 active of 4
  • Lea Mastalerzová
    Konateľfrom Tuesday, September 11, 2007

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

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

    Address Hviezdoslavova 323/24, Turčianska Štiavnička, Slovenská republika

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

    Address Schmidtova 3, Martin, Slovenská republika

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

    Address Gándhiho 8/11, Martin, Slovenská republika

Related persons

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

    Address Necpaly 418, 03812 Necpaly, Slovenská republika

    Share10 %Contribution750 EUR
  • Ing. Jana Mandúchová
    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 Mastalerzová
    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 MandúchováInactive
    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 MastalerzováInactive
    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 MandúchováInactive
    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 TomčufčíkováInactive
    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 MastalerzováInactive
    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 MastalerzováInactive
    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 MandúchováInactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us