MTRADEX, s.r.o.

Company financial profile・Company ID 36395226・Na letisko 2088/15, 05801 Poprad・Founded 2000

Financial report Financial statements

Active

Turnover 2025

355 K €

−10 %

Company ID: 36395226
Tax ID: 2020131883
VAT ID: SK2020131883, under §4, registered since Friday, February 2, 2001

Registered office: MTRADEX, s.r.o.Na letisko 2088/15 05801 Poprad
Established: Tuesday, November 14, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/45238/P

Profit 2025

3,045 €

−62 %Net profit after tax

Assetsexcl. VAT

76 K €

+5.1 %Total assets, stated excl. VAT

Equity

75 K €

+4.2 %Assets less external liabilities

Debt ratio

0.8 %

+0.8 ppLiabilities / total assets

Real0.8 %
To shareholders and group0.0 %

Gross margin

1.9 %

−1.3 ppGross profit / sales

Coming soon

Andromia score

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Profit

−62 %

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

Revenue

−10 %

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

Income tax

Tax liability trend

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

0.9 %

−1.2 pp

Profit / revenue

Profit margin

0.9 %

−1.2 pp

Profit / sales

ROA

4.0 %

−7.1 pp

Return on assets

ROE

4.0 %

−7.1 pp

Return on equity

Return on costs

0.9 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

−1.3 pp

Added value / revenue

Earnings before tax

4,965 €

−53 %

Profit + income tax

Effective tax

38.7 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	355 K €	842 K €	395 K €	355 K €
Value added	16 K €	50 K €	13 K €	6,561 €
Operating revenue	355 K €	842 K €	396 K €	355 K €
Profit after tax	8,892 €	37 K €	8,034 €	3,045 €
Income tax	2,002 €	9,896 €	2,484 €	1,920 €
Current income tax	2,002 €	9,896 €	2,484 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1,168 €
Current assets75 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity75 K €
Liabilities615 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	29 K €	135 K €	72 K €	76 K €
Non-current assets	0 €	0 €	1,635 €	1,168 €
Property, plant and equipment	0 €	0 €	1,635 €	1,168 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	135 K €	71 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	124 K €	70 K €	74 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	959 €	11 K €	527 €	365 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	135 K €	72 K €	76 K €
Equity	27 K €	64 K €	72 K €	75 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	741 €	741 €	741 €	741 €
Profit/loss of previous years	10 K €	19 K €	56 K €	64 K €
Profit/loss for the accounting period after tax	8,892 €	37 K €	8,034 €	3,045 €
Liabilities	2,364 €	71 K €	10 €	615 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,364 €	71 K €	10 €	612 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, October 19, 2005
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/Valid from Wednesday, October 19, 2005
- murárstvo - výroba, výstavba a dodávky na kľúč kachľových pecí, sporákov, kozubov,Valid from Tuesday, November 14, 2000
- sprostredkovanie obchodu,Valid from Tuesday, November 14, 2000

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš VojtekActive
Konateľfrom Wednesday, October 19, 2022
Address Kišovce 385, 05912 Hôrka, Slovenská republika
Marcin PodkanowiczActive
Konateľfrom Thursday, September 16, 2010
Address Ogrodowa 48a, 34400 Nowy Targ, Poľská republika
Ján LehotskýEnded
KonateľThursday, September 16, 2010 – Wednesday, November 2, 2022
Address Zochova 1128/57, 02601 Dolný Kubín, Slovenská republika
Marcin PodkanowiczEnded
KonateľThursday, September 16, 2010 – Thursday, August 25, 2022
Address Ogrodowa 48a, 34-400 Nowy Targ, Poľská republika
Ing. Ján ŽilinecEnded
KonateľTuesday, November 14, 2000 – Monday, October 25, 2010
Address Oravská Poruba 316, Veličná, Slovenská republika

Related persons

1 active of 8

Marcin PodkanowiczActive
Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022
Address Ogrodowa 48a, 34400 Nowy Targ, Poľská republika
Share100 %Contribution6,971 EUR
Marcin PodkanowiczEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2010 – Thursday, August 25, 2022
Address Ogrodowa 48a, 34-400 Nowy Targ, Poľská republika
Share100 %Contribution6,971 EUR
Gabriela KlapáčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, October 25, 2010
Address Hlavanská 20, Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ján ŽilinecEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, October 25, 2010
Address Oravská Poruba 316, Veličná, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Peter BlanárEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Monday, October 25, 2010
Address Buzulucká 23, Košice, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Gabriela KlapáčováEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Monday, February 22, 2010
Address Hlavanská 20, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ján ŽilinecEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Monday, February 22, 2010
Address Oravská Poruba 316, Veličná, Slovenská republika
Share33.33 %Contribution70,000 SKK
Peter BlanárEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2000 – Monday, February 22, 2010
Address Buzulucká 23, Košice, Slovenská republika
Share33.33 %Contribution70,000 SKK

Company history

4 changes in the register

Names
2 records
- MTRADEX, s.r.o.from Tuesday, October 26, 2010
- KACHLEX Orava, s.r.o.Tuesday, November 14, 2000 – Monday, October 25, 2010
Registered office
4 records
- Na letisko 2088/15, 05801 Poprad, Slovenská republikafrom Thursday, November 3, 2022
- Zochova 1128/57, 02601 Dolný Kubín, Slovenská republikaTuesday, October 26, 2010 – Wednesday, November 2, 2022
- Oravská Poruba 264, Veličná, 02754 Oravská Poruba, Slovenská republikaWednesday, October 19, 2005 – Monday, October 25, 2010
- Istebné č.p. 115, 02753 Istebné, Slovenská republikaTuesday, November 14, 2000 – Tuesday, October 18, 2005

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/45238/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, March 3, 2003Doplnkom č. 2 schváleným dňa 30.12.2002 bola zmenená spoločenská zmluva zo dňa 10.8.2000.
Tuesday, November 14, 2000Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.8.2000 podľa § 105 a nasl. Zák.č. 513/ Zb.

MTRADEX, s.r.o.

Registered office

MTRADEX, s.r.o.

Na letisko 2088/15, 05801 Poprad

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MTRADEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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