Active

MTM PLAST, s.r.o.

Company financial profile・Company ID 36552186・Hlavná 73A/2186, 92701 Šaľa・Founded 2003

Financial report Financial statements

Turnover 2025

82 K €

−7.3 %

Company ID: 36552186
Tax ID: 2020191294
VAT ID: SK2020191294, under §4, registered since Tuesday, May 27, 2003

Registered office: MTM PLAST, s.r.o.Hlavná 73A/2186 92701 Šaľa
Established: Wednesday, April 23, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/16328/T

Profit 2025

19 K €

−1.4 %

Assets

423 K €

+1.3 %

Equity

74 K €

+34 %

Debt ratio

82.4 %

−4.3 pp

Gross margin

45.6 %

+2.6 pp

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Andromia score

—

Profit

−1.4 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+1.4 pp

Profit / revenue

ROA

4.4 %

−0.1 pp

Return on assets

ROE

25.2 %

−9.0 pp

Return on equity

Current ratio

0.36

+19 %

Current assets / current liabilities

Earnings before tax

21 K €

−2.3 %

Profit + income tax

Effective tax

10.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−222 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	124 K €	72 K €	88 K €	82 K €
Value added	2,692 €	22 K €	38 K €	37 K €
Operating revenue	127 K €	73 K €	89 K €	82 K €
Profit after tax	−15 K €	4,048 €	19 K €	19 K €
Income tax	0 €	224 €	2,352 €	2,132 €
Current income tax	0 €	224 €	2,352 €	2,132 €

Assets

Non-current assets296 K €
Current assets127 K €
Accruals and deferrals669 €

Liabilities and equity

Equity74 K €
Liabilities349 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	401 K €	394 K €	418 K €	423 K €
Non-current assets	275 K €	318 K €	307 K €	296 K €
Property, plant and equipment	275 K €	318 K €	307 K €	296 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	126 K €	75 K €	111 K €	127 K €
Inventory	30 €	35 €	35 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	7,606 €	3,043 €	2,994 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	114 K €	68 K €	108 K €	124 K €
Accruals and deferrals	721 €	722 €	727 €	669 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	401 K €	394 K €	418 K €	423 K €
Equity	33 K €	37 K €	56 K €	74 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	665 €	665 €	665 €	665 €
Profit/loss of previous years	−191 K €	−206 K €	−202 K €	−183 K €
Profit/loss for the accounting period after tax	−15 K €	4,048 €	19 K €	19 K €
Liabilities	369 K €	357 K €	362 K €	349 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	369 K €	357 K €	362 K €	349 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period1,108.8 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Uskutočňovanie stavieb a ich zmien.Valid from Saturday, June 26, 2021
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 23, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, April 23, 2003
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 23, 2003
prenájom dopravných prostriedkovValid from Wednesday, April 23, 2003
prenájom nehnuteľnostíValid from Wednesday, April 23, 2003
prenájom strojov, prístrojov a zariadeníValid from Wednesday, April 23, 2003
prenájom výpočtovej technikyValid from Wednesday, April 23, 2003
prevádzkovanie garáží a odstavných plôch pre motorové vozidláValid from Wednesday, April 23, 2003
reklamná a propagačná činnosťValid from Wednesday, April 23, 2003

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Tatiana Máhrová
Konateľfrom Monday, May 20, 2019
Address Jungmannova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Ladislav Máhr
Konateľfrom Wednesday, April 23, 2003
Address Partizánska 7/2285, 92701 Šaľa, Slovenská republika
Ladislav MáhrInactive
KonateľWednesday, April 23, 2003 – Wednesday, May 23, 2012
Address Orechová 412/16, Šaľa, Slovenská republika

Related persons

1 active of 7

JUDr. Tatiana Máhrová
Spoločník v.o.s. / s.r.o.from Saturday, March 10, 2018
Address Jungmannova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Tatiana MáhrováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Friday, March 9, 2018
Address Jungmannova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ladislav MáhrInactive
Spoločník v.o.s. / s.r.o.Thursday, May 24, 2012 – Friday, March 9, 2018
Address Partizánska 7/2285, 92701 Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav MáhrInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, May 23, 2012
Address Orechová 412/16, Šaľa, Slovenská republika
Share50 %Contribution3,320 EUR
Tatiana MáhrováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, May 23, 2012
Address Jilemnického 3997/25, Martin, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav MáhrInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Wednesday, June 16, 2010
Address Orechová 412/16, Šaľa, Slovenská republika
Share50 %Contribution100,000 SKK
Tatiana MáhrováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Wednesday, June 16, 2010
Address Jilemnického 3997/25, Martin, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/16328/T
Main activity: Výroba plastových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, April 23, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.03.2003 v zmysle §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka.

MTM PLAST, s.r.o.

Registered office

MTM PLAST, s.r.o.

Hlavná 73A/2186, 92701 Šaľa

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MTM PLAST, 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

Legal facts

Registered office

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