M.T.M. Slovakia, s.r.o.

Company financial profile・Company ID 36430099・Hybe 680, 03231 Hybe・Founded 2005

Financial report Financial statements

Active

Turnover 2025

629 K €

−6.3 %

Company ID: 36430099
Tax ID: 2021994491
VAT ID: SK2021994491, under §4, registered since Wednesday, May 11, 2005

Registered office: M.T.M. Slovakia, s.r.o.Hybe 680 03231 Hybe
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16169/L

Profit 2025

805 K €

+2,181 %Net profit after tax

Assets

3.5 M €

+41 %Total assets, stated excl. VAT

Equity

2.0 M €

+67 %Assets less external liabilities

Debt ratio

42.8 %

−9.1 ppLiabilities / total assets

Gross margin

-8,204.1 %

−7,644 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+2,181 %

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

Revenue

−96 %

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

128.0 %

+123 pp

Profit / revenue

Profit margin

80,500.7 %

+80,365 pp

Profit / sales

ROA

23.0 %

+22 pp

Return on assets

ROE

40.2 %

+37 pp

Return on equity

Return on costs

-456.9 %

−462 pp

Profit / (revenue − profit)

Added value to revenue

-13.0 %

+8.7 pp

Added value / revenue

Earnings before tax

809 K €

+1,295 %

Profit + income tax

Effective tax

0.5 %

−39 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	71 K €	57 K €	26 K €	1,000 €
Value added	−106 K €	−120 K €	−146 K €	−82 K €
Operating revenue	450 K €	81 K €	671 K €	629 K €
Profit after tax	−134 K €	−146 K €	35 K €	805 K €
Income tax	0 €	0 €	23 K €	3,840 €
Current income tax	—	—	23 K €	3,840 €

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 €	1,041 €	8,857 €	23 K €

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

Assetsexcl. VAT

Non-current assets1.81 M €
Current assets1.69 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.0 M €
Liabilities1.5 M €
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	1.76 M €	2.45 M €	2.49 M €	3.5 M €
Non-current assets	1.72 M €	2.37 M €	1.81 M €	1.81 M €
Property, plant and equipment	1.32 M €	2.13 M €	1.72 M €	1.54 M €
Non-current intangible assets	10 K €	0 €	0 €	0 €
Non-current financial assets	391 K €	240 K €	90 K €	269 K €
Current assets	42 K €	79 K €	685 K €	1.69 M €
Inventory	0 €	0 €	612 K €	1.44 M €
Non-current receivables	32 K €	50 K €	52 K €	29 K €
Current receivables	2,792 €	0 €	7,654 €	13 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	6,318 €	28 K €	13 K €	208 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	2.45 M €	2.49 M €	3.5 M €
Equity	1.31 M €	1.16 M €	1.2 M €	2.0 M €
Share capital	1.45 M €	1.45 M €	1.45 M €	1.45 M €
Funds and other equity components	—	—	0 €	1,764 €
Profit/loss of previous years	−11 K €	−145 K €	−291 K €	−257 K €
Profit/loss for the accounting period after tax	−134 K €	−146 K €	35 K €	805 K €
Liabilities	457 K €	1.29 M €	1.29 M €	1.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	402 K €	1.26 M €	1.29 M €	1.5 M €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	56 K €	34 K €	9,369 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 period495.74 €Tax liability for the period0 €Yes
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 count1

Total amount6,500 €

Counterparties1

Latest contractThursday, September 24, 2026

Largest partners

View all

Mesto Liptovský Mikuláš1×6,500 €Thursday, September 24, 2026

Recent contracts

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Zmluva o poskytnutí príspevku
Mesto Liptovský Mikuláš6,500 €Thursday, September 24, 2026

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

Business activities

42 registered activities

dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Thursday, December 3, 2009
otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 tonValid from Thursday, December 3, 2009
úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývanímValid from Thursday, December 3, 2009
zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených vyššieValid from Thursday, December 3, 2009
zriaďovanie, zabezpečovanie a likvidácia lomovValid from Thursday, December 3, 2009
faktoring, forfaitingValid from Wednesday, April 27, 2005
finančný leasingValid from Wednesday, April 27, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, April 27, 2005
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Wednesday, April 27, 2005
konzultačná, poradenská a školiaca činnosť v rozsahu voľných živnostíValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin MarušiakActive
Konateľfrom Wednesday, April 27, 2005
Address Hybe 680, 03231 Hybe, Slovenská republika
Ing. Martin MarušiakEnded
KonateľWednesday, April 27, 2005 – Wednesday, March 10, 2021
Address Hybe 680, Hybe, Slovenská republika
Martin MarušiakEnded
KonateľWednesday, April 27, 2005 – Wednesday, December 2, 2009
Address Hybe 680, Hybe, Slovenská republika

Related persons

2 active of 7

Mariana MarušiakováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021
Address Hybe 680, 03231 Hybe, Slovenská republika
Share0.14 %Contribution2,059 EUR
Ing. Martin MarušiakActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021
Address Hybe 680, 03231 Hybe, Slovenská republika
Share99.86 %Contribution1,450,000 EUR
Mariana MarušakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Monday, May 3, 2021
Address Hybe 680, 03231 Hybe, Slovenská republika
Ing. Martin MarušiakEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Monday, March 15, 2021
Address Hybe 680, 03231 Hybe, Slovenská republika
Share100 %Contribution1,452,059 EUR
Ing. Martin MarušiakEnded
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Wednesday, March 10, 2021
Address Hybe 680, Hybe, Slovenská republika
Share100 %Contribution6,639 EUR
Martin MarušiakEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Wednesday, December 2, 2009
Address Hybe 680, Hybe, Slovenská republika
Martin MarušiakEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Wednesday, July 15, 2009
Address Hybe 680, Hybe, 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/16169/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.T.M. Slovakia, s.r.o.

Registered office

M.T.M. Slovakia, s.r.o.

Hybe 680, 03231 Hybe

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M.T.M. Slovakia, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder