Active

MTM, s.r.o.

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

Financial report Financial statements

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 %

Assets

409 K €

+50 %

Equity

145 K €

+51 %

Debt ratio

64.7 %

−0.1 pp

Gross margin

19.5 %

+1.7 pp

Coming soon

Andromia score

—

Profit

+869 %

Revenue

+94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+7.7 pp

Profit / revenue

ROA

11.9 %

+10 pp

Return on assets

ROE

33.6 %

+28 pp

Return on equity

Current ratio

0.31

+31 %

Current assets / current liabilities

Earnings before tax

62 K €

+713 %

Profit + income tax

Effective tax

21.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−183 K €

−36 %

Current assets − current liabilities

Revenue CAGR

38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	463 K €	208 K €	259 K €	502 K €
Value added	50 K €	22 K €	46 K €	98 K €
Operating revenue	464 K €	212 K €	259 K €	502 K €
Profit after tax	33 K €	−324 €	5,013 €	49 K €
Income tax	8,264 €	712 €	2,599 €	13 K €

Assets

Non-current assets328 K €
Current assets81 K €

Liabilities and equity

Equity145 K €
Liabilities265 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	265 K €	243 K €	272 K €	409 K €
Non-current assets	38 K €	101 K €	231 K €	328 K €
Property, plant and equipment	38 K €	101 K €	231 K €	328 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	227 K €	141 K €	41 K €	81 K €
Inventory	1,764 €	5,724 €	0 €	3,706 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	52 K €	23 K €	1,136 €
Financial accounts	64 K €	84 K €	18 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	265 K €	243 K €	272 K €	409 K €
Equity	91 K €	91 K €	96 K €	145 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	84 K €	84 K €	89 K €
Profit/loss for the accounting period after tax	33 K €	−324 €	5,013 €	49 K €
Liabilities	174 K €	152 K €	176 K €	265 K €
Non-current liabilities	450 €	450 €	0 €	0 €
Current liabilities	173 K €	151 K €	176 K €	264 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	29 €	98 €
Provisions	200 €	250 €	250 €	300 €

Income tax

Tax liability trend

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 period289.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Miroslav Lukáč
Konateľfrom Tuesday, June 9, 2026
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Miroslav LukáčInactive
KonateľThursday, October 9, 2014 – Monday, June 8, 2026
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Miroslav LukáčInactive
KonateľTuesday, March 9, 2004 – Wednesday, October 8, 2014
Address Wurmova 1122/17, Košice, Slovenská republika
Martin BederkaInactive
KonateľTuesday, August 20, 2002 – Wednesday, October 8, 2014
Address Smrdáky 159, 90603 Smrdáky, Slovenská republika

Related persons

1 active of 5

Ing. Miroslav Lukáč
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2026
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2014 – Monday, June 8, 2026
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Martin BederkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Wednesday, October 8, 2014
Address Smrdáky 159, 90603 Smrdáky, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav LukáčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2004 – Wednesday, October 8, 2014
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Martin BederkaInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

MTM, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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