Company data from Slovak public registers

Andromia Insight
Active

M T J interiér, s.r.o.

Company financial profile・Company ID 36400211・Štefánikova štvrť 2824, 02401 Kysucké Nové Mesto・Founded 2001

Financial reportFinancial statements

Turnover 2025

3.35 M €

+22 %
Company ID
36400211
Tax ID
2020133599
VAT ID
SK2020133599, under §4, registered since Tuesday, September 4, 2001
Registered office
M T J interiér, s.r.o.Štefánikova štvrť 2824 02401 Kysucké Nové Mesto
Established
Friday, August 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13039/L

Profit 2025

305 K €

+71 %

Assets

2.15 M €

−4.5 %

Equity

1.39 M €

+17 %

Debt ratio

33.9 %

−11 pp

Gross margin

33.7 %

+0.1 pp
Coming soon

Andromia score

—

Profit

+71 %
126 K €66 K €62 K €191 K €6,345 €482 K €525 K €401 K €292 K €153 K €179 K €305 K €201420152016201720182019202020212022202320242025

Revenue

+25 %
2.04 M €2.12 M €2.11 M €2.14 M €1.76 M €3.15 M €2.68 M €2.68 M €2.96 M €2.99 M €2.72 M €3.4 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+2.6 pp

Profit / revenue

ROA

14.2 %

+6.3 pp

Return on assets

ROE

22.0 %

+7.0 pp

Return on equity

Current ratio

6.37

+50 %

Current assets / current liabilities

Earnings before tax

391 K €

+70 %

Profit + income tax

Effective tax

21.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

1.32 M €

+10 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.05 M €20142.13 M €20152.54 M €20162.3 M €20171.76 M €20183.17 M €20192.74 M €20202.79 M €20213.02 M €20223.17 M €20232.74 M €20243.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.96 M €2.99 M €2.72 M €3.4 M €
Value added989 K €915 K €913 K €1.14 M €
Operating revenue3.02 M €3.17 M €2.74 M €3.35 M €
Profit after tax292 K €153 K €179 K €305 K €
Income tax81 K €43 K €51 K €86 K €
Current income tax81 K €44 K €50 K €85 K €

Assets

  • Non-current assets579 K €
  • Current assets1.56 M €
  • Accruals and deferrals4,715 €

Liabilities and equity

  • Equity1.39 M €
  • Liabilities728 K €
  • Accruals and deferrals33 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.47 M €2.16 M €2.25 M €2.15 M €
Non-current assets851 K €760 K €679 K €579 K €
Property, plant and equipment843 K €757 K €679 K €579 K €
Non-current intangible assets7,848 €3,794 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.61 M €1.4 M €1.56 M €1.56 M €
Inventory85 K €161 K €195 K €83 K €
Non-current receivables41 K €1,828 €72 K €72 K €
Current receivables1.31 M €1.16 M €1.01 M €844 K €
Current financial assets0 €0 €0 €0 €
Financial accounts179 K €69 K €287 K €564 K €
Accruals and deferrals5,199 €5,643 €7,450 €4,715 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.47 M €2.16 M €2.25 M €2.15 M €
Equity1.97 M €1.89 M €1.19 M €1.39 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components10 K €10 K €10 K €10 K €
Profit/loss of previous years973 K €1.03 M €297 K €370 K €
Profit/loss for the accounting period after tax292 K €153 K €179 K €305 K €
Liabilities335 K €159 K €1,000 K €728 K €
Non-current liabilities17 K €13 K €10 K €11 K €
Current liabilities207 K €71 K €367 K €245 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans57 K €14 K €455 K €315 K €
Short-term bank loans43 K €43 K €154 K €140 K €
Provisions12 K €18 K €13 K €16 K €
Accruals and deferrals160 K €112 K €62 K €33 K €

Income tax

Tax liability trend

42 K €20 K €22 K €51 K €4,429 €129 K €140 K €112 K €81 K €43 K €51 K €86 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 period27,819.33 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Friday, October 13, 2006
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 3, 2001
  • - sprostredkovanie obchoduValid from Friday, August 3, 2001
  • - stolárske práceValid from Friday, August 3, 2001
  • - údržba a oprava motorových vozidielValid Friday, August 3, 2001 – Monday, April 22, 2024
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Friday, August 3, 2001
  • - výroba nábytkuValid from Friday, August 3, 2001
  • - výroba výrobkov z drevaValid from Friday, August 3, 2001
  • - zámočnícke práceValid from Friday, August 3, 2001
  • - zhotovovanie drobných staviebValid Friday, August 3, 2001 – Monday, April 22, 2024

Statutory bodies and related persons

Statutory body

4 active of 6
  • Lucia Káčeríková
    Konateľfrom Wednesday, March 27, 2024

    Address Nesluša 1220, 02341 Nesluša, Slovenská republika

  • Miroslav Zimen
    Konateľfrom Wednesday, March 27, 2024

    Address Železničná 811/16, 01303 Varín, Slovenská republika

  • Tomáš Janiš
    Konateľfrom Wednesday, March 27, 2024

    Address Nesluša 1298, 02341 Nesluša, Slovenská republika

  • Ján Janiš
    Konateľfrom Friday, September 26, 2003

    Address Nesluša 1047, Nesluša, Slovenská republika

  • Jozef TóthInactive
    KonateľFriday, September 26, 2003 – Monday, April 22, 2024

    Address Lopušné Pažite 108, Lopušné Pažite, Slovenská republika

  • Vladimír MečiakInactive
    KonateľFriday, August 3, 2001 – Thursday, September 25, 2003

    Address Horný Vadičov 512, Horný Vadičov, Slovenská republika

Related persons

2 active of 12
  • Ján Janiš
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Nesluša 1047, Nesluša, Slovenská republika

    Share80 %Contribution80,000 EUR
  • Miroslav Zimen
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2024

    Address Železničná 811/16, 01303 Varín, Slovenská republika

    Share20 %Contribution20,000 EUR
  • Ján JanišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Monday, April 22, 2024

    Address Nesluša 1047, Nesluša, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Jozef TóthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Monday, April 22, 2024

    Address Lopušné Pažite 108, Lopušné Pažite, Slovenská republika

    Share50 %Contribution50,000 EUR
  • Ján JanišInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, December 21, 2015

    Address Nesluša 1047, Nesluša, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Jozef TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, December 21, 2015

    Address Lopušné Pažite 108, Lopušné Pažite, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ján JanišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Thursday, January 7, 2010

    Address Nesluša 1047, Nesluša, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Jozef TóthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2003 – Thursday, January 7, 2010

    Address Lopušné Pažite 108, Lopušné Pažite, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján JanišInactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Monday, October 20, 2003

    Address Nesluša 1047, Nesluša, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Jozef TóthInactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2001 – Monday, October 20, 2003

    Address Lopušné Pažite 108, Lopušné Pažite, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13039/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 21, 2003Na zasadnutí Valného zhromaždenia dňa 26.9.2003 bol schválený Dodatok č. 2.
  • Friday, August 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20. 7. 2001, podľa § 105 a nasl. Zák. č. 513/91 Zb.
M T J interiér, s.r.o.

Registered office

M T J interiér, s.r.o.

Štefánikova štvrť 2824, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us