Company data from Slovak public registers

Mutti, s.r.o.

Company financial profile・Company ID 36341193・Priemyselná 6, 917 01 Trnava・Founded 2005

Active

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 %Net profit after tax

Assets

3.79 M €

−24 %Total assets, stated excl. VAT

Equity

340 K €

+50 %Assets less external liabilities

Debt ratio

91.0 %

−4.4 ppLiabilities / total assets

Gross margin

11.6 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201497 K €201521 K €20169,056 €201723 K €201882 K €201926 K €202029 K €202162 K €2022214 K €20235,802 €2024−326 K €2025113 K €

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

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 €20142015201620172018201920202021202220232024202520147.08 M €20158.4 M €201610.45 M €201710.82 M €201810.79 M €20199.94 M €202010.84 M €202111.99 M €202213.59 M €202310.48 M €202410.71 M €202510.27 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 201431 K €Total tax · 201518 K €Total tax · 201616 K €Total tax · 201724 K €Total tax · 201832 K €Total tax · 201928 K €Total tax · 202026 K €Total tax · 202116 K €Total tax · 202265 K €Total tax · 202317 K €Total tax · 2024−9,383 €Total tax · 2025−36 K €Current tax · 201432 K €Current tax · 201519 K €Current tax · 201623 K €Current tax · 20172,880 €Current tax · 201818 K €Current tax · 201920 K €Current tax · 202045 K €Current tax · 202133 K €Current tax · 202272 K €Current tax · 202314 K €Current tax · 20243,840 €Current tax · 202526 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

1.0 %

+3.8 pp

Profit / revenue

Profit margin

1.1 %

+4.1 pp

Profit / sales

ROA

3.0 %

+9.5 pp

Return on assets

ROE

33.3 %

+177 pp

Return on equity

Return on costs

1.0 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

10.4 %

+3.2 pp

Added value / revenue

Earnings before tax

77 K €

+123 %

Profit + income tax

Effective tax

-46.7 %

−50 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs897 K €839 K €893 K €855 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period13,813.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount28,360.31 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount35,967.71 €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

  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná 6, 91701 Trnava, Slovenská republikafrom Saturday, August 8, 2015
    • Diviaky nad Nitricou 285, 97225 Diviaky nad Nitricou, Slovenská republikaSaturday, January 1, 2005 – Friday, August 7, 2015

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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