Company data from Slovak public registers

Active

MTH SLOVAKIA, spol. s r.o.

Company financial profileCompany ID 36377635Horná Kružná 5, 03861 VrútkyFounded 1997

Turnover 2025

288 K €

−14 %
Company ID
36377635
Tax ID
2020119266
VAT ID
SK2020119266, under §4, registered since Wednesday, January 27, 1999
Registered office
MTH SLOVAKIA, spol. s r.o.Horná Kružná 5 03861 Vrútky
Established
Friday, December 19, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10889/L

Profit 2025

3,038 €

−23 %

Assets

100 K €

−56 %

Equity

2,435 €

−79 %

Debt ratio

83.7 %

−8.0 pp

Gross margin

36.4 %

+5.7 pp
Coming soon

Andromia score

Profit

−23 %
2,750 €28 K €5,009 €19 K €10 K €13 K €2,105 €16 K €11 K €15 K €3,939 €3,038 €201420152016201720182019202020212022202320242025

Revenue

−14 %
265 K €410 K €163 K €311 K €440 K €423 K €470 K €500 K €411 K €483 K €334 K €288 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.1 pp

Profit / revenue

ROA

3.0 %

+1.3 pp

Return on assets

ROE

124.8 %

+91 pp

Return on equity

Current ratio

1.57

+30 %

Current assets / current liabilities

Earnings before tax

5,127 €

−16 %

Profit + income tax

Effective tax

40.7 %

+5.0 pp

Income tax / earnings before tax

Net working capital

36 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

266 K €2014410 K €2015164 K €2016320 K €2017440 K €2018423 K €2019471 K €2020500 K €2021411 K €2022483 K €2023334 K €2024288 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods411 K €483 K €334 K €288 K €
Value added131 K €115 K €102 K €105 K €
Operating revenue411 K €483 K €334 K €288 K €
Profit after tax11 K €15 K €3,939 €3,038 €
Income tax4,323 €4,694 €2,188 €2,089 €
Current income tax4,323 €4,694 €2,188 €2,089 €

Assets

  • Non-current assets0 €
  • Current assets100 K €
  • Accruals and deferrals89 €

Liabilities and equity

  • Equity2,435 €
  • Liabilities84 K €
  • Accruals and deferrals14 K €

Balance sheet

Assets

Item2022202320242025
Total assets196 K €284 K €229 K €100 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets195 K €284 K €229 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables166 K €257 K €219 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €27 K €9,941 €49 K €
Accruals and deferrals388 €0 €0 €89 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities196 K €284 K €229 K €100 K €
Equity−46 K €14 K €12 K €2,435 €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years−65 K €−9,507 €−379 €−8,571 €
Profit/loss for the accounting period after tax11 K €15 K €3,939 €3,038 €
Liabilities213 K €202 K €210 K €84 K €
Non-current liabilities892 €611 €6,322 €6,135 €
Current liabilities147 K €188 K €190 K €64 K €
Short-term financial assistance58 K €14 K €14 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €32 €
Provisions7,615 €0 €0 €0 €
Accruals and deferrals28 K €68 K €7,491 €14 K €

Income tax

Tax liability trend

960 €2,704 €1,022 €2,440 €2,885 €4,079 €4,735 €4,374 €4,323 €4,694 €2,188 €2,089 €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 period728.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • - inžinierska činnosť v investičnej výstavbe-v rozsahu: činnosť stavbyvedúceho, pozemné stavby, dopravné stavby-koľajová doprava,Valid from Wednesday, October 20, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi-maloobchod v rozsahu voľných živností,Valid from Wednesday, October 20, 1999
  • - montáž, oprava, údržba elektrických zariadení a bleskozvodov dodávateľským spôsobom bez obmedzenia napätia v objektoch triedy B,Valid from Wednesday, October 20, 1999
  • - prenájom motorových vozidiel,Valid from Wednesday, October 20, 1999
  • - vykonávanie bytových a občianskych stavieb,Valid from Wednesday, October 20, 1999
  • - vykonávanie dopravných stavieb,Valid from Wednesday, October 20, 1999
  • - vykonávanie inžinierskych stavieb,Valid from Wednesday, October 20, 1999
  • - vykonávanie priemyselných stavieb,Valid from Wednesday, October 20, 1999
  • - vykonávanie revízií elektrických zariadení bez obmedzenia napätia v objektoch triedy B,Valid from Wednesday, October 20, 1999
  • - nákup a predaj nehnuteľností a hnuteľností,Valid from Friday, December 19, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, December 19, 1997

    Address Dulov 153, Dulov, Slovenská republika

  • Konateľfrom Friday, December 19, 1997

    Address Horná Kružná 5, Vrútky, Slovenská republika

  • KonateľFriday, December 19, 1997 – Tuesday, October 19, 1999

    Address Holekova 6, Bratislava, Slovenská republika

  • KonateľFriday, December 19, 1997 – Wednesday, January 3, 2018

    Address Vinodol 44, Vinodol, Slovenská republika

  • KonateľFriday, December 19, 1997 – Tuesday, October 19, 1999

    Address Nevoľné 67, Nevoľné, Slovenská republika

Related persons

3 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Antona Bielka 486/9, 01009 Žilina - Bytčica, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Dulov 153, Dulov, Slovenská republika

    Share32.5 %Contribution2,158 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 9, 2010

    Address Horná Kružná 5, Vrútky, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Wednesday, January 3, 2018

    Address Vinodol 44, Vinodol, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Monday, March 8, 2010

    Address Dulov 153, Dulov, Slovenská republika

    Share24.53 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Monday, March 8, 2010

    Address Horná Kružná 5, Vrútky, Slovenská republika

    Share26.42 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 1999 – Monday, March 8, 2010

    Address Vinodol 44, Vinodol, Slovenská republika

    Share24.53 %Contribution65,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Tuesday, October 19, 1999

    Address Dulov 153, Dulov, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Tuesday, October 19, 1999

    Address Holekova 6, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 19, 1997 – Tuesday, October 19, 1999

    Address Horná Kružná 5, Vrútky, Slovenská republika

    Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10889/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, May 21, 2025Dňa 15.05.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 5CbR/29/2025.
  • Wednesday, October 20, 1999Na zasadnutí valného zhromaždenia konanom dňa 20.7.1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, December 19, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23. 10. 1997, podľa § 105 a nasl. Zák.č. 513/91 Zb.
MTH SLOVAKIA, spol. s r.o.

Registered office

MTH SLOVAKIA, spol. s r.o.

Horná Kružná 5, 03861 Vrútky

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