Company data from Slovak public registers

Andromia Insight

MTKM, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

392 K €

−3.4 %Total assets, stated excl. VAT

Equity

148 K €

+9.4 %Assets less external liabilities

Debt ratio

62.4 %

−4.4 ppLiabilities / total assets
  • Real62.1 %
  • To shareholders and group0.3 %

Gross margin

55.8 %

+1.5 ppGross profit / sales
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 €20142015201620172018201920202021202220232024202520146,639 €201535 K €201637 K €201736 K €201811 K €2019−35 K €202021 K €202119 K €202221 K €202331 K €202431 K €202533 K €

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

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 €2014201520162017201820192020202120222023202420252014136 K €2015154 K €2016155 K €2017156 K €2018130 K €2019112 K €2020145 K €2021142 K €2022159 K €2023184 K €2024192 K €2025195 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20141,828 €Total tax · 201510 K €Total tax · 201610 K €Total tax · 20179,540 €Total tax · 20182,798 €Total tax · 20190 €Total tax · 20203,369 €Total tax · 20212,691 €Total tax · 20223,337 €Total tax · 20236,092 €Total tax · 20248,400 €Total tax · 20258,772 €Current tax · 20141,828 €Current tax · 201510 K €Current tax · 201610 K €Current tax · 20179,540 €Current tax · 20182,798 €Current tax · 20190 €Current tax · 20203,369 €Current tax · 20212,691 €Current tax · 20223,337 €Current tax · 20236,092 €Current tax · 20248,400 €Current tax · 20258,772 €

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

16.8 %

+0.5 pp

Profit / revenue

Profit margin

16.9 %

+0.5 pp

Profit / sales

ROA

8.4 %

+0.7 pp

Return on assets

ROE

22.2 %

−1.0 pp

Return on equity

Return on costs

20.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

55.6 %

+1.6 pp

Added value / revenue

Earnings before tax

42 K €

+4.7 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €37 K €37 K €39 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,503.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KotlárováActive
    Konateľfrom Wednesday, August 10, 2016

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

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

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

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

    Address Schmidtova 3, Martin, Slovenská republika

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

    Address Borodáčovej 7, 03601 Martin, Slovenská republika

Related persons

6 active of 20
  • Ing. Vilma KotlárováActive
    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 MandúchováActive
    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 TomčufčíkováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2016

    Address Schmidtova 3, 03601 Martin, Slovenská republika

    Share25 %Contribution3,000 EUR
  • Lea MastalerzováActive
    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 KotlárActive
    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 KotlárActive
    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 KotlárováEnded
    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 KotlárEnded
    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 MandúchováEnded
    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 TomčufčíkováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Andreja Kmeťa 13, 03601 Martin, Slovenská republikafrom Saturday, July 11, 2015
    • M. R. Štefánika 6, 03601 Martin, Slovenská republikaWednesday, November 1, 2006 – Friday, July 10, 2015
    • Osloboditeľov 6, 03601 Martin, Slovenská republikaThursday, September 4, 2003 – Tuesday, October 31, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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