Active

MT FOOD, s.r.o.

Company financial profile・Company ID 36435201・Trojičné námestie 190, 02744 Tvrdošín・Founded 2005

Financial report Financial statements

Turnover 2025

441 K €

−14 %

Company ID: 36435201
Tax ID: 2022067366
VAT ID: SK2022067366, under §4, registered since Monday, October 17, 2005

Registered office: MT FOOD, s.r.o.Trojičné námestie 190 02744 Tvrdošín
Established: Tuesday, October 11, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16703/L

Profit 2025

−27 K €

−284 %

Assets

159 K €

−34 %

Equity

−223 K €

−14 %

Debt ratio

240.8 %

+59 pp

Gross margin

40.8 %

+7.4 pp

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Andromia score

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Profit

−284 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−9.1 pp

Profit / revenue

ROA

-17.2 %

−23 pp

Return on assets

ROE

12.2 %

+20 pp

Return on equity

Current ratio

0.30

−3.3 %

Current assets / current liabilities

Earnings before tax

−25 K €

−230 %

Profit + income tax

Effective tax

-7.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−237 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	361 K €	415 K €	468 K €	412 K €
Value added	107 K €	120 K €	156 K €	168 K €
Operating revenue	367 K €	428 K €	513 K €	441 K €
Profit after tax	9,085 €	802 €	15 K €	−27 K €
Income tax	2,025 €	1,633 €	4,657 €	1,920 €

Assets

Non-current assets59 K €
Current assets100 K €

Liabilities and equity

Equity−223 K €
Liabilities382 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	145 K €	239 K €	159 K €
Non-current assets	65 K €	74 K €	129 K €	59 K €
Property, plant and equipment	65 K €	74 K €	129 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	71 K €	110 K €	100 K €
Inventory	9,983 €	26 K €	46 K €	48 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	32 K €	30 K €	37 K €
Financial accounts	16 K €	13 K €	34 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	145 K €	239 K €	159 K €
Equity	−212 K €	−211 K €	−196 K €	−223 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−230 K €	−221 K €	−220 K €	−205 K €
Profit/loss for the accounting period after tax	9,085 €	802 €	15 K €	−27 K €
Liabilities	339 K €	356 K €	435 K €	382 K €
Non-current liabilities	379 €	746 €	1,005 €	1,074 €
Current liabilities	300 K €	327 K €	359 K €	337 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	13 K €	56 K €	44 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period382.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

armovacie práceValid from Thursday, April 3, 2014
činnosti týkajúce sa telesnej pohodyValid from Thursday, April 3, 2014
činnosť organizačných poradcovValid from Thursday, April 3, 2014
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, April 3, 2014
faktoring a forfaitingValid from Thursday, April 3, 2014
kladenie zámkovej dlažbyValid from Thursday, April 3, 2014
lešenárske práceValid from Thursday, April 3, 2014
maliarske a natieračské práceValid from Thursday, April 3, 2014
marketingové činnostiValid from Thursday, April 3, 2014
montáž krbových a komínových systémov z hotových komponentovValid from Thursday, April 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Mário Tarčák
Konateľfrom Tuesday, October 11, 2005
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Mário TarčákInactive
KonateľTuesday, October 11, 2005 – Wednesday, September 13, 2017
Address Sídlisko Západ 1053/2, Trstená, Slovenská republika
Tibor LuckýInactive
KonateľTuesday, October 11, 2005 – Wednesday, April 3, 2013
Address Sídlisko 167/37-14, Tvrdošín - Medvedzie, Slovenská republika

Related persons

1 active of 5

Mário Tarčák
Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2013
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution6,640 EUR
Mário TarčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, April 3, 2013
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution3,320 EUR
Tibor LuckýInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Wednesday, April 3, 2013
Address Sídlisko 167/37-14, Tvrdošín - Medvedzie, Slovenská republika
Share50 %Contribution3,320 EUR
Mário TarčákInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, June 30, 2009
Address Pod Žiarcom 926/47, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution100,000 SKK
Tibor LuckýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2005 – Tuesday, June 30, 2009
Address Sídlisko 167/37-14, Tvrdošín - Medvedzie, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16703/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MT FOOD, s.r.o.

Registered office

MT FOOD, s.r.o.

Trojičné námestie 190, 02744 Tvrdošín

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MT FOOD, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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