Company data from Slovak public registers

MTM, s.r.o.

Company financial profile・Company ID 36250627・Hviezdoslavova 2398/11, 90901 Skalica・Founded 2002

Active

Turnover 2025

502 K €

+94 %
Company ID
36250627
Tax ID
2020188819
VAT ID
SK2020188819, under §4, registered since Friday, September 6, 2002
Registered office
MTM, s.r.o.Hviezdoslavova 2398/11 90901 Skalica
Established
Tuesday, August 20, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/13654/T

Profit 2025

49 K €

+869 %Net profit after tax

Assets

409 K €

+50 %Total assets, stated excl. VAT

Equity

145 K €

+51 %Assets less external liabilities

Debt ratio

64.7 %

−0.1 ppLiabilities / total assets

Gross margin

19.5 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+869 %
−22 K €21 K €−11 K €5,223 €−10 K €1,103 €−5,566 €−1,034 €33 K €−324 €5,013 €49 K €2014201520162017201820192020202120222023202420252014−22 K €201521 K €2016−11 K €20175,223 €2018−10 K €20191,103 €2020−5,566 €2021−1,034 €202233 K €2023−324 €20245,013 €202549 K €

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

Revenue

+94 %
14 K €6,600 €58 K €112 K €160 K €168 K €171 K €173 K €463 K €208 K €259 K €502 K €201420152016201720182019202020212022202320242025201414 K €20156,600 €201658 K €2017112 K €2018160 K €2019168 K €2020171 K €2021173 K €2022463 K €2023208 K €2024259 K €2025502 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 €1,109 €0 €215 €8,264 €712 €2,599 €13 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191,109 €Total tax · 20200 €Total tax · 2021215 €Total tax · 20228,264 €Total tax · 2023712 €Total tax · 20242,599 €Total tax · 202513 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

9.7 %

+7.7 pp

Profit / revenue

Profit margin

9.7 %

+7.7 pp

Profit / sales

ROA

11.9 %

+10 pp

Return on assets

ROE

33.6 %

+28 pp

Return on equity

Return on costs

10.7 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

19.5 %

+1.7 pp

Added value / revenue

Earnings before tax

62 K €

+713 %

Profit + income tax

Effective tax

21.5 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201424 K €201558 K €2016112 K €2017160 K €2018168 K €2019171 K €2020218 K €2021464 K €2022212 K €2023259 K €2024502 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 goods463 K €208 K €259 K €502 K €
Value added50 K €22 K €46 K €98 K €
Operating revenue464 K €212 K €259 K €502 K €
Profit after tax33 K €−324 €5,013 €49 K €
Income tax8,264 €712 €2,599 €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €25 €

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

Assetsexcl. VAT

  • Non-current assets328 K €
  • Current assets81 K €

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

Liabilities and equity

  • Equity145 K €
  • Liabilities265 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets265 K €243 K €272 K €409 K €
Non-current assets38 K €101 K €231 K €328 K €
Property, plant and equipment38 K €101 K €231 K €328 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets227 K €141 K €41 K €81 K €
Inventory1,764 €5,724 €0 €3,706 €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €52 K €23 K €1,136 €
Financial accounts64 K €84 K €18 K €76 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities265 K €243 K €272 K €409 K €
Equity91 K €91 K €96 K €145 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years51 K €84 K €84 K €89 K €
Profit/loss for the accounting period after tax33 K €−324 €5,013 €49 K €
Liabilities174 K €152 K €176 K €265 K €
Non-current liabilities450 €450 €0 €0 €
Current liabilities173 K €151 K €176 K €264 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €29 €98 €
Provisions200 €250 €250 €300 €

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 period2,920.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount519,516.89 €
Counterparties3
Latest contractMonday, June 9, 2025

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

Public sector partner

Registered since

Tuesday, August 20, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 13, 2025)Verified by: ILLEŠ, advokátska kancelária s.r.o.

Beneficial owners

Business activities

25 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 9, 2026
  • faktoring a forfaitingValid from Tuesday, June 9, 2026
  • grafická činnosťValid from Tuesday, June 9, 2026
  • Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, June 9, 2026
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 9, 2026
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 9, 2026
  • montáž, opravy a údržba vyhradených elektrických zariadeníValid from Tuesday, June 9, 2026
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 9, 2026
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Tuesday, June 9, 2026
  • prenájom strojov, prístrojov a zariadeníValid from Tuesday, June 9, 2026

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 9, 2026

    Address Lodná 2940/6, 94501 Komárno, Slovenská republika

  • KonateľThursday, October 9, 2014 – Monday, June 8, 2026

    Address Lodná 2940/6, 94501 Komárno, Slovenská republika

  • KonateľTuesday, March 9, 2004 – Wednesday, October 8, 2014

    Address Wurmova 1122/17, Košice, Slovenská republika

  • KonateľTuesday, August 20, 2002 – Wednesday, October 8, 2014

    Address Smrdáky 159, 90603 Smrdáky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026

    Address Lodná 2940/6, 94501 Komárno, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, June 8, 2026

    Address Lodná 2940/6, 94501 Komárno, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Wednesday, October 8, 2014

    Address Smrdáky 159, 90603 Smrdáky, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Wednesday, October 8, 2014

    Address Lodná 2940/6, 94501 Komárno, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2002 – Monday, March 8, 2004

    Address Smrdáky 159, 90603 Smrdáky, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hviezdoslavova 2398/11, 90901 Skalica, Slovenská republikafrom Thursday, October 26, 2006
    • Smrdáky 159, 90603 Smrdáky, Slovenská republikaTuesday, August 20, 2002 – Wednesday, October 25, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/13654/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 20, 2002Spoločnosť s ručením obmedzeným bola založená Notárskou zápisnicou N 443/2002, NZ 378/2002 zo dňa 21.6.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb., v znení neskorších predpisov.
MTM, s.r.o.

Registered office

MTM, s.r.o.

Hviezdoslavova 2398/11, 90901 Skalica

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