Company data from Slovak public registers

Active

Mutti, s.r.o.

Company financial profileCompany ID 36341193Priemyselná 6, 917 01 TrnavaFounded 2005

Turnover 2025

11.49 M €

−2.4 %
Company ID
36341193
Tax ID
2021925191
VAT ID
SK2021925191, under §4, registered since Tuesday, March 1, 2005
Registered office
Mutti, s.r.o.Priemyselná 6 917 01 Trnava
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36477/T

Profit 2025

113 K €

+135 %

Assets

3.79 M €

−24 %

Equity

340 K €

+50 %

Debt ratio

91.0 %

−4.4 pp

Gross margin

11.6 %

+3.7 pp
Coming soon

Andromia score

Profit

+135 %
97 K €21 K €9,056 €23 K €82 K €26 K €29 K €62 K €214 K €5,802 €−326 K €113 K €201420152016201720182019202020212022202320242025

Revenue

−4.1 %
7.08 M €8.4 M €10.45 M €10.82 M €10.79 M €9.94 M €10.84 M €11.99 M €13.59 M €10.48 M €10.71 M €10.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+3.8 pp

Profit / revenue

ROA

3.0 %

+9.5 pp

Return on assets

ROE

33.3 %

+177 pp

Return on equity

Current ratio

0.85

−11 %

Current assets / current liabilities

Earnings before tax

77 K €

+123 %

Profit + income tax

Effective tax

-46.7 %

−50 pp

Income tax / earnings before tax

Net working capital

−504 K €

−173 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.14 M €20149.2 M €201511.28 M €201610.9 M €201712.84 M €201811.04 M €201911.65 M €202012.64 M €202114.44 M €202211.22 M €202311.77 M €202411.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.59 M €10.48 M €10.71 M €10.27 M €
Value added1.56 M €1.19 M €843 K €1.19 M €
Operating revenue14.44 M €11.22 M €11.77 M €11.49 M €
Profit after tax214 K €5,802 €−326 K €113 K €
Income tax65 K €17 K €−9,383 €−36 K €
Current income tax72 K €14 K €3,840 €26 K €

Assets

  • Non-current assets416 K €
  • Current assets2.88 M €
  • Accruals and deferrals495 K €

Liabilities and equity

  • Equity340 K €
  • Liabilities3.45 M €
  • Accruals and deferrals100 €

Balance sheet

Assets

Item2022202320242025
Total assets3.84 M €4.59 M €5.0 M €3.79 M €
Non-current assets539 K €434 K €359 K €416 K €
Property, plant and equipment539 K €434 K €359 K €416 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.32 M €3.51 M €4.53 M €2.88 M €
Inventory29 K €57 K €44 K €92 K €
Non-current receivables9,432 €6,694 €20 K €82 K €
Current receivables2.27 M €3.45 M €4.44 M €2.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €2,062 €22 K €36 K €
Accruals and deferrals979 K €644 K €109 K €495 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.84 M €4.59 M €5.0 M €3.79 M €
Equity679 K €552 K €227 K €340 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components2,000 €2,000 €2,000 €2,000 €
Profit/loss of previous years444 K €524 K €530 K €205 K €
Profit/loss for the accounting period after tax214 K €5,802 €−326 K €113 K €
Liabilities3.16 M €4.04 M €4.77 M €3.45 M €
Non-current liabilities21 K €22 K €23 K €27 K €
Current liabilities3.06 M €3.98 M €4.71 M €3.39 M €
Short-term financial assistance30 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions41 K €39 K €33 K €40 K €
Accruals and deferrals99 €229 €100 €100 €

Income tax

Tax liability trend

31 K €18 K €16 K €24 K €32 K €28 K €26 K €16 K €65 K €17 K €−9,383 €−36 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 period18,774.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount54,953.78 €Yes

Business activities

26 registered activities

  • Administratívne službyValid from Thursday, October 16, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 16, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 16, 2014
  • Medzinárodná nákladná cestná dopravaValid from Thursday, October 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 16, 2014
  • Optimalizácia prepravných sietí – logistikaValid from Thursday, October 16, 2014
  • Počítačové službyValid from Thursday, October 16, 2014
  • Prenájom hnuteľných vecíValid from Thursday, October 16, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 18, 2016

    Address Via Puccini 18, 29020 Vigolzone, Talianska republika

  • KonateľMonday, January 18, 2016 – Tuesday, August 23, 2022

    Address Via Puccini 18, 29020 Vigolzone, Talianska republika

  • KonateľSaturday, January 1, 2005 – Friday, January 22, 2016

    Address Dedinská 82, 91705 Trnava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Via Giacomo Puccini 36, 29121 Piacenza, Talianska republika

    Share42.5 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Via Primo Maggio 63, 29027 Podenzano, Talianska republika

    Share42.5 %Contribution8,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2019

    Address Via Puccini 18, 29020 Vigolzone, Talianska republika

    Share15 %Contribution3,000 EUR
  • ProkuristaWednesday, May 12, 2021 – Monday, March 13, 2023

    Address Majcichov 758, 91922 Majcichov, Slovenská republika

  • Angelo MuttiInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Thursday, November 21, 2024

    Address Via 1. Maggio, 63, 29027, Podenzano - 1. Cassoni di Gariga, Taliansko

    Share85 %Contribution17,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Wednesday, December 18, 2019

    Address Via Puccini 18, 29020 Vigolzone, Talianska republika

    Share10 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 2014 – Wednesday, December 18, 2019

    Address Dedinská 82, 91705 Trnava, Slovenská republika

    Share5 %Contribution1,000 EUR
  • Angelo MuttiInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, October 15, 2014

    Address Via 1. Maggio, 63, 29027, Podenzano - 1. Cassoni di Gariga, Taliansko

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Wednesday, October 15, 2014

    Address Dedinská 82, 91705 Trnava, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Angelo MuttiInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Wednesday, December 23, 2009

    Address Via 1. Maggio, 63, 29027, Podenzano - 1. Cassoni di Gariga, Taliansko

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36477/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mutti, s.r.o.

Registered office

Mutti, s.r.o.

Priemyselná 6, 917 01 Trnava

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