Company data from Slovak public registers

Active

MTM Okná, s.r.o.

Company financial profileCompany ID 36263567Ostravská 8, 91702 TrnavaFounded 2004

Turnover 2025

405 K €

−18 %
Company ID
36263567
Tax ID
2021860830
VAT ID
SK2021860830, under §4, registered since Wednesday, August 18, 2004
Registered office
MTM Okná, s.r.o.Ostravská 8 91702 Trnava
Established
Thursday, August 12, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15203/T

Profit 2025

−12 K €

−2,103 %

Assets

235 K €

−11 %

Equity

129 K €

+13 %

Debt ratio

45.0 %

−12 pp

Gross margin

16.6 %

−0.7 pp
Coming soon

Andromia score

Profit

−2,103 %
−33 K €−7,150 €38 K €−358 €23 K €4,145 €19 K €−12 K €12 K €−12 K €−531 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−22 %
147 K €203 K €213 K €158 K €271 K €264 K €310 K €297 K €440 K €407 K €494 K €383 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−2.8 pp

Profit / revenue

ROA

-5.0 %

−4.8 pp

Return on assets

ROE

-9.1 %

−8.6 pp

Return on equity

Current ratio

2.27

+25 %

Current assets / current liabilities

Earnings before tax

−7,334 €

−528 %

Profit + income tax

Effective tax

-59.5 %

−191 pp

Income tax / earnings before tax

Net working capital

131 K €

+14 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014204 K €2015218 K €2016163 K €2017277 K €2018268 K €2019322 K €2020286 K €2021440 K €2022418 K €2023495 K €2024405 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods440 K €407 K €494 K €383 K €
Value added74 K €60 K €85 K €64 K €
Operating revenue440 K €418 K €495 K €405 K €
Profit after tax12 K €−12 K €−531 €−12 K €
Income tax6,805 €1,067 €2,244 €4,365 €
Current income tax6,805 €1,067 €2,244 €4,365 €

Assets

  • Non-current assets1,536 €
  • Current assets233 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity129 K €
  • Liabilities105 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets236 K €204 K €264 K €235 K €
Non-current assets20 K €14 K €7,680 €1,536 €
Property, plant and equipment20 K €14 K €7,680 €1,536 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets214 K €188 K €255 K €233 K €
Inventory18 K €30 K €20 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €72 K €171 K €192 K €
Current financial assets0 €0 €0 €0 €
Financial accounts125 K €85 K €63 K €41 K €
Accruals and deferrals1,839 €2,015 €2,249 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €204 K €264 K €235 K €
Equity163 K €115 K €115 K €129 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,265 €1,265 €1,265 €1,265 €
Profit/loss of previous years31 K €8,132 €−5,925 €21 K €
Profit/loss for the accounting period after tax12 K €−12 K €1,049 €−12 K €
Liabilities73 K €88 K €150 K €105 K €
Non-current liabilities16 K €12 K €7,099 €948 €
Current liabilities55 K €73 K €140 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,630 €3,274 €2,891 €1,984 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €995 €1,861 €5,185 €2,346 €6,805 €1,067 €2,244 €4,365 €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 period83.18 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount16.46 €Yes

Business activities

43 registered activities

  • administratívne službyValid from Friday, August 5, 2022
  • čistiace a upratovacie službyValid from Friday, August 5, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 5, 2022
  • finančný lízingValid from Friday, August 5, 2022
  • kuriérske službyValid from Friday, August 5, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 5, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 5, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 5, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 5, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 5, 2022

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, September 1, 2004

    Address Buková 47, 91910 Buková, Slovenská republika

  • Konateľfrom Thursday, August 12, 2004

    Address Buková 47, 91910 Buková, Slovenská republika

  • KonateľWednesday, September 1, 2004 – Thursday, November 29, 2018

    Address Sloneczna 15, 95-060 Brzeziny, Poľská republika

  • KonateľThursday, August 12, 2004 – Tuesday, September 26, 2006

    Address Lowicka 58, 95-047 Ježów, Poľská republika

  • KonateľThursday, August 12, 2004 – Thursday, November 29, 2018

    Address Przedwiośnie 15/3, 95-060 Brzeziny, Poľská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Buková 47, 91910 Buková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018

    Address Buková 47, 91910 Buková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, November 29, 2018

    Address Buková 47, 91910 Buková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Thursday, November 29, 2018

    Address Buková 47, 91910 Buková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Thursday, July 23, 2009

    Address Buková 47, 91910 Buková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2006 – Thursday, July 23, 2009

    Address Buková 47, 91910 Buková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2006 – Tuesday, October 10, 2006

    Address Zelenečská 67, 91702 Trnava, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, October 10, 2006

    Address Buková 47, 91910 Buková, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, September 26, 2006

    Address Lowicka 58, 95-047 Ježów, Poľská republika

    Share40 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2004 – Tuesday, October 10, 2006

    Address Buková 47, 91910 Buková, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15203/T
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTM Okná, s.r.o.

Registered office

MTM Okná, s.r.o.

Ostravská 8, 91702 Trnava

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