Company data from Slovak public registers

Andromia Insight
Active

MTKM, s.r.o.

Company financial profile・Company ID 36413097・Andreja Kmeťa 13, 03601 Martin・Founded 2003

Financial reportFinancial statements

Turnover 2025

195 K €

+1.5 %
Company ID
36413097
Tax ID
2021748322
VAT ID
SK2021748322, under §4, registered since Wednesday, March 1, 2006
Registered office
MTKM, s.r.o.Andreja Kmeťa 13 03601 Martin
Established
Thursday, September 4, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14364/L

Profit 2025

33 K €

+4.7 %

Assets

392 K €

−3.4 %

Equity

148 K €

+9.4 %

Debt ratio

62.4 %

−4.4 pp

Gross margin

55.8 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+4.7 %
6,639 €35 K €37 K €36 K €11 K €−35 K €21 K €19 K €21 K €31 K €31 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+1.6 %
136 K €154 K €155 K €156 K €130 K €112 K €145 K €142 K €159 K €184 K €192 K €195 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+0.5 pp

Profit / revenue

ROA

8.4 %

+0.7 pp

Return on assets

ROE

22.2 %

−1.0 pp

Return on equity

Current ratio

2.70

+15 %

Current assets / current liabilities

Earnings before tax

42 K €

+4.7 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

92 K €

+12 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014154 K €2015155 K €2016156 K €2017131 K €2018112 K €2019146 K €2020142 K €2021159 K €2022184 K €2023192 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €184 K €192 K €195 K €
Value added86 K €101 K €104 K €109 K €
Operating revenue159 K €184 K €192 K €195 K €
Profit after tax21 K €31 K €31 K €33 K €
Income tax3,337 €6,092 €8,400 €8,772 €
Current income tax3,337 €6,092 €8,400 €8,772 €

Assets

  • Non-current assets245 K €
  • Current assets147 K €
  • Accruals and deferrals620 €

Liabilities and equity

  • Equity148 K €
  • Liabilities245 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets394 K €410 K €406 K €392 K €
Non-current assets297 K €279 K €262 K €245 K €
Property, plant and equipment297 K €279 K €262 K €245 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets97 K €130 K €144 K €147 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €16 K €24 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts84 K €114 K €120 K €124 K €
Accruals and deferrals620 €623 €621 €620 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities394 K €410 K €406 K €392 K €
Equity92 K €124 K €135 K €148 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components1,200 €1,200 €1,200 €1,200 €
Profit/loss of previous years58 K €79 K €90 K €102 K €
Profit/loss for the accounting period after tax21 K €31 K €31 K €33 K €
Liabilities302 K €286 K €271 K €245 K €
Non-current liabilities171 €132 €54 €55 €
Current liabilities51 K €54 K €61 K €54 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans229 K €209 K €189 K €169 K €
Short-term bank loans20 K €20 K €20 K €20 K €
Provisions1,182 €2,522 €1,280 €1,522 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,828 €10 K €10 K €9,540 €2,798 €0 €3,369 €2,691 €3,337 €6,092 €8,400 €8,772 €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 period2,842.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • - kúpa tovaruna účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 4, 2003
  • - podnikateľské poradenstvoValid from Thursday, September 4, 2003
  • - prenájom nehnuteľností s poskytovaním iných ako základných služiebValid from Thursday, September 4, 2003
  • - sprostredkovateľská činnosť - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, September 4, 2003

Statutory bodies and related persons

Statutory body

3 active of 4
  • Ing. Vilma Kotlárová
    Konateľfrom Wednesday, August 10, 2016

    Address O. Borodáčovej 5482/7, 03601 Martin, Slovenská republika

  • Ing. Jana Mandúchová
    Konateľfrom Thursday, July 2, 2015

    Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika

  • Ing. Jana Tomčufčíková
    Konateľfrom Thursday, September 4, 2003

    Address Schmidtova 3, Martin, Slovenská republika

  • RNDr. Ján KotlárInactive
    KonateľThursday, July 2, 2015 – Monday, September 12, 2016

    Address Borodáčovej 7, 03601 Martin, Slovenská republika

Related persons

6 active of 20
  • Ing. Vilma Kotlárová
    Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2022

    Address O. Borodáčovej 5482/7, 03601 Martin, Slovenská republika

    Share12.5 %Contribution1,500 EUR
  • Ing. Jana Mandúchová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Ing. Jana Tomčufčíková
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Schmidtova 3, 03601 Martin, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Lea Mastalerzová
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Koštany nad Turcom 79, 03841 Koštany nad Turcom, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Mgr. Martin Kotlár
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Košická 16658/58, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share6.25 %Contribution750 EUR
  • Michal Kotlár
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Hrdinov SNP 1742/48, 03601 Martin, Slovenská republika

    Share6.25 %Contribution750 EUR
  • Ing. Vilma KotlárováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Wednesday, November 2, 2022

    Address O. Borodáčovej 5482/7, 03601 Martin, Slovenská republika

    Share6.25 %Contribution750 EUR
  • MUDr. Peter KotlárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2016 – Wednesday, November 2, 2022

    Address Horská 1775/5, 03601 Martin, Slovenská republika

    Share6.25 %Contribution750 EUR
  • Ing. Jana MandúchováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, September 12, 2016

    Address Hviezdoslavova 323/24, 03851 Turčianska Štiavnička, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Ing. Jana TomčufčíkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, September 12, 2016

    Address Schmidtova 3, 03601 Martin, Slovenská republika

    Share25 %Contribution1,660 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14364/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 4, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.8.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
MTKM, s.r.o.

Registered office

MTKM, s.r.o.

Andreja Kmeťa 13, 03601 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us