Company data from Slovak public registers

Andromia Insight
Active

M Trading Slovakia, s.r.o.

Company financial profile・Company ID 36396885・Horná Skotňa 3157/8, 024 04 Kysucké Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

10.12 M €

+8.4 %
Company ID
36396885
Tax ID
2021556845
VAT ID
SK2021556845, under §4, registered since Friday, May 28, 2004
Registered office
M Trading Slovakia, s.r.o.Horná Skotňa 3157/8 024 04 Kysucké Nové Mesto
Established
Tuesday, February 13, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12714/L

Profit 2025

522 K €

−31 %

Assets

7.41 M €

+6.0 %

Equity

4.99 M €

+15 %

Debt ratio

32.4 %

−5.2 pp

Gross margin

15.5 %

−1.3 pp
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Andromia score

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Profit

−31 %
9,170 €10 K €22 K €17 K €21 K €21 K €201 K €433 K €895 K €681 K €757 K €522 K €201420152016201720182019202020212022202320242025

Revenue

+6.7 %
2.69 M €2.92 M €3.31 M €2.96 M €2.88 M €3.94 M €6.02 M €7.15 M €8.61 M €8.32 M €9.29 M €9.91 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−3.0 pp

Profit / revenue

ROA

7.0 %

−3.8 pp

Return on assets

ROE

10.5 %

−7.0 pp

Return on equity

Current ratio

1.33

+34 %

Current assets / current liabilities

Earnings before tax

696 K €

−28 %

Profit + income tax

Effective tax

25.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

511 K €

+2,519 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.7 M €20142.92 M €20153.32 M €20162.97 M €20172.89 M €20183.96 M €20196.33 M €20207.15 M €20218.63 M €20228.34 M €20239.34 M €202410.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.61 M €8.32 M €9.29 M €9.91 M €
Value added1.88 M €1.41 M €1.56 M €1.53 M €
Operating revenue8.63 M €8.34 M €9.34 M €10.12 M €
Profit after tax895 K €681 K €757 K €522 K €
Income tax241 K €184 K €206 K €174 K €
Current income tax241 K €185 K €207 K €172 K €

Assets

  • Non-current assets5.24 M €
  • Current assets2.08 M €
  • Accruals and deferrals87 K €

Liabilities and equity

  • Equity4.99 M €
  • Liabilities2.4 M €
  • Accruals and deferrals19 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.43 M €6.26 M €6.99 M €7.41 M €
Non-current assets3.25 M €4.91 M €4.97 M €5.24 M €
Property, plant and equipment3.25 M €4.89 M €4.89 M €5.11 M €
Non-current intangible assets0 €23 K €85 K €133 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.31 M €1.97 M €2.08 M €
Inventory483 K €520 K €1.07 M €1.11 M €
Non-current receivables1,316 €2,070 €2,776 €1,452 €
Current receivables532 K €749 K €685 K €795 K €
Current financial assets0 €0 €0 €0 €
Financial accounts151 K €40 K €208 K €169 K €
Accruals and deferrals17 K €36 K €57 K €87 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.43 M €6.26 M €6.99 M €7.41 M €
Equity2.9 M €3.58 M €4.34 M €4.99 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years731 K €1.63 M €2.31 M €3.05 M €
Profit/loss for the accounting period after tax895 K €681 K €757 K €522 K €
Liabilities1.53 M €2.67 M €2.63 M €2.4 M €
Non-current liabilities25 K €52 K €186 K €218 K €
Current liabilities1.49 M €1.92 M €1.99 M €1.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €689 K €439 K €592 K €
Provisions15 K €15 K €16 K €22 K €
Accruals and deferrals0 €0 €25 K €19 K €

Income tax

Tax liability trend

3,993 €4,111 €8,767 €6,541 €7,361 €7,441 €56 K €118 K €241 K €184 K €206 K €174 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 period0 €Tax liability for the period14,819.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 23, 2026
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, July 23, 2026
  • Prípravné práce k realizácii stavbyValid from Thursday, July 23, 2026
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, July 23, 2026
  • Výroba ostatných nekovových minerálnych výrobkovValid from Thursday, July 23, 2026
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, July 23, 2026
  • Výroba výrobkov z gumy a plastovValid from Thursday, July 23, 2026
  • demolácie, búracie práce a prípravné práce pre stavbuValid Wednesday, March 20, 2024 – Wednesday, July 22, 2026
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, October 5, 2019
  • - demolácie, búracie práce a prípravne práce pre stavbuValid Friday, April 23, 2004 – Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Marcel Kerhat
    Konateľfrom Tuesday, February 13, 2001

    Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika

  • Marcel KerhátInactive
    KonateľTuesday, February 13, 2001 – Thursday, April 22, 2004

    Address Májová 1319/21, Čadca, Slovenská republika

  • Marcel KerhátInactive
    KonateľTuesday, February 13, 2001 – Wednesday, July 13, 2005

    Address Čierne 234, Čierne, Slovenská republika

  • Marcel KerhátInactive
    KonateľTuesday, February 13, 2001 – Monday, March 1, 2010

    Address Nábrežná 900, Kysucké Nové Mesto, Slovenská republika

  • Marcel KerhátInactive
    KonateľTuesday, February 13, 2001 – Tuesday, June 27, 2017

    Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

3 active of 8
  • Rebeka Kerhatová
    Prokuristafrom Wednesday, March 20, 2024

    Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika

  • Marcel Kerhat
    Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021

    Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Mária Kerhatová
    Prokuristafrom Thursday, March 17, 2016

    Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika

  • Ivana BaránkováInactive
    ProkuristaThursday, March 17, 2016 – Tuesday, March 19, 2024

    Address Hurbanova 160/50, 02204 Čadca, Slovenská republika

  • Mária KerhátováInactive
    ProkuristaThursday, March 17, 2016 – Tuesday, June 27, 2017

    Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika

  • Marcel KerhátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Monday, September 6, 2021

    Address Neslušská cesta 2826/100H, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Marcel KerhátInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Monday, March 1, 2010

    Address Nábrežná 900, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Marcel KerhátInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2001 – Wednesday, July 13, 2005

    Address Čierne 234, Čierne, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12714/L
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, February 13, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 555/2000 zo dňa 15.11.2000 podľa § 105 a nasl. Zák.č. 513/91 Zb.
M Trading Slovakia, s.r.o.

Registered office

M Trading Slovakia, s.r.o.

Horná Skotňa 3157/8, 024 04 Kysucké Nové Mesto

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