Company data from Slovak public registers

Andromia Insight

MTM PLAST, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

423 K €

+1.3 %Total assets, stated excl. VAT

Equity

74 K €

+34 %Assets less external liabilities

Debt ratio

82.4 %

−4.3 ppLiabilities / total assets
  • Real3.0 %
  • To shareholders and group79.5 %

Gross margin

45.6 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1.4 %
2,379 €−59 K €−5,455 €−23 K €−11 K €1,521 €3,671 €−521 €−15 K €4,048 €19 K €19 K €20142015201620172018201920202021202220232024202520142,379 €2015−59 K €2016−5,455 €2017−23 K €2018−11 K €20191,521 €20203,671 €2021−521 €2022−15 K €20234,048 €202419 K €202519 K €

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

Revenue

−7.6 %
180 K €135 K €159 K €145 K €234 K €208 K €223 K €223 K €124 K €72 K €88 K €82 K €2014201520162017201820192020202120222023202420252014180 K €2015135 K €2016159 K €2017145 K €2018234 K €2019208 K €2020223 K €2021223 K €2022124 K €202372 K €202488 K €202582 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €570 €710 €1,171 €534 €0 €224 €2,352 €2,132 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018570 €Total tax · 2019710 €Total tax · 20201,171 €Total tax · 2021534 €Total tax · 20220 €Total tax · 2023224 €Total tax · 20242,352 €Total tax · 20252,132 €Current tax · 2021534 €Current tax · 20220 €Current tax · 2023224 €Current tax · 20242,352 €Current tax · 20252,132 €

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

22.8 %

+1.4 pp

Profit / revenue

Profit margin

23.0 %

+1.4 pp

Profit / sales

ROA

4.4 %

−0.1 pp

Return on assets

ROE

25.2 %

−9.0 pp

Return on equity

Return on costs

29.6 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

45.3 %

+2.5 pp

Added value / revenue

Earnings before tax

21 K €

−2.3 %

Profit + income tax

Effective tax

10.2 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

183 K €2014135 K €2015160 K €2016145 K €2017234 K €2018217 K €2019239 K €2020232 K €2021127 K €202273 K €202389 K €202482 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 goods124 K €72 K €88 K €82 K €
Value added2,692 €22 K €38 K €37 K €
Operating revenue127 K €73 K €89 K €82 K €
Profit after tax−15 K €4,048 €19 K €19 K €
Income tax0 €224 €2,352 €2,132 €
Current income tax0 €224 €2,352 €2,132 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,498 €3,186 €1,617 €1,019 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity74 K €
  • Liabilities349 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 assets401 K €394 K €418 K €423 K €
Non-current assets275 K €318 K €307 K €296 K €
Property, plant and equipment275 K €318 K €307 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €75 K €111 K €127 K €
Inventory30 €35 €35 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €7,606 €3,043 €2,994 €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €68 K €108 K €124 K €
Accruals and deferrals721 €722 €727 €669 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities401 K €394 K €418 K €423 K €
Equity33 K €37 K €56 K €74 K €
Share capital6,639 €6,640 €6,640 €6,640 €
Funds and other equity components665 €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 €
Liabilities369 K €357 K €362 K €349 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities369 K €357 K €362 K €349 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 period1,163.51 €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 count1
Total amount0 €
Counterparties0
Latest contractThursday, May 13, 2021

Largest partners

View all

No counterparties to show.

Recent contracts

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

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 MáhrováActive
    Konateľfrom Monday, May 20, 2019

    Address Jungmannova 12, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Ladislav MáhrActive
    Konateľfrom Wednesday, April 23, 2003

    Address Partizánska 7/2285, 92701 Šaľa, Slovenská republika

  • Ladislav MáhrEnded
    KonateľWednesday, April 23, 2003 – Wednesday, May 23, 2012

    Address Orechová 412/16, Šaľa, Slovenská republika

Related persons

1 active of 7
  • JUDr. Tatiana MáhrováActive
    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 MáhrováEnded
    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 MáhrEnded
    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 MáhrEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, May 23, 2012

    Address Orechová 412/16, Šaľa, Slovenská republika

  • Tatiana MáhrováEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Wednesday, May 23, 2012

    Address Jilemnického 3997/25, Martin, Slovenská republika

  • Ladislav MáhrEnded
    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 MáhrováEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 73A/2186, 92701 Šaľa, Slovenská republikafrom Thursday, May 24, 2012
    • Orechová 412/16, 92701 Šaľa, Slovenská republikaWednesday, April 23, 2003 – Wednesday, May 23, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

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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