Company data from Slovak public registers

Andromia Insight
Active

MTT, s.r.o.

Company financial profile・Company ID 36597422・Klimkovičova 3134/11, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2005

Financial reportFinancial statements

Turnover 2025

1.26 M €

+68 %
Company ID
36597422
Tax ID
2022052615
VAT ID
SK2022052615, under §4, registered since Friday, September 16, 2005
Registered office
MTT, s.r.o.Klimkovičova 3134/11 040 23 Košice - mestská časť Sídlisko KVP
Established
Thursday, September 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17043/V

Profit 2025

884 €

−73 %

Assets

463 K €

+12 %

Equity

254 K €

+0.3 %

Debt ratio

45.0 %

+6.4 pp

Gross margin

18.7 %

−4.7 pp
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Andromia score

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Profit

−73 %
58 K €55 K €5,098 €23 K €55 K €31 K €46 K €−51 K €9,416 €16 K €3,221 €884 €201420152016201720182019202020212022202320242025

Revenue

+86 %
1.85 M €1.78 M €1.43 M €1.24 M €1.43 M €1.49 M €1.44 M €1.31 M €1.4 M €1.01 M €669 K €1.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.4 pp

Profit / revenue

ROA

0.2 %

−0.6 pp

Return on assets

ROE

0.3 %

−0.9 pp

Return on equity

Current ratio

1.23

−12 %

Current assets / current liabilities

Earnings before tax

4,724 €

−33 %

Profit + income tax

Effective tax

81.3 %

+27 pp

Income tax / earnings before tax

Net working capital

42 K €

−5.2 %

Current assets − current liabilities

Revenue CAGR

-3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.92 M €20141.84 M €20151.45 M €20161.3 M €20171.45 M €20181.52 M €20191.51 M €20201.37 M €20211.42 M €20221.07 M €2023754 K €20241.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.01 M €669 K €1.25 M €
Value added368 K €272 K €156 K €232 K €
Operating revenue1.42 M €1.07 M €754 K €1.26 M €
Profit after tax9,416 €16 K €3,221 €884 €
Income tax694 €2,029 €3,840 €3,840 €
Current income tax694 €2,029 €3,840 €3,840 €

Assets

  • Non-current assets237 K €
  • Current assets221 K €
  • Accruals and deferrals4,633 €

Liabilities and equity

  • Equity254 K €
  • Liabilities208 K €
  • Accruals and deferrals667 €

Balance sheet

Assets

Item2022202320242025
Total assets639 K €536 K €414 K €463 K €
Non-current assets426 K €324 K €253 K €237 K €
Property, plant and equipment426 K €324 K €253 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets206 K €206 K €155 K €221 K €
Inventory4,233 €4,996 €−2,748 €6,394 €
Non-current receivables0 €0 €0 €0 €
Current receivables184 K €146 K €132 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €55 K €26 K €−2,450 €
Accruals and deferrals6,396 €5,634 €5,793 €4,633 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities639 K €536 K €414 K €463 K €
Equity234 K €250 K €253 K €254 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,500 €3,500 €3,500 €3,500 €
Profit/loss of previous years216 K €226 K €242 K €245 K €
Profit/loss for the accounting period after tax9,416 €16 K €3,221 €884 €
Liabilities406 K €285 K €160 K €208 K €
Non-current liabilities686 €215 €87 €−66 €
Current liabilities322 K €220 K €111 K €179 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans79 K €63 K €46 K €23 K €
Short-term bank loans872 €269 €308 €600 €
Provisions3,090 €1,891 €1,994 €5,170 €
Accruals and deferrals−1,010 €314 €1,085 €667 €

Income tax

Tax liability trend

18 K €17 K €4,236 €6,490 €17 K €10 K €15 K €0 €694 €2,029 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,487.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 8, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, April 5, 2025
  • sprostredkovateľská činnosť v oblasti dopravyValid from Thursday, September 4, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 4, 2008
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 4, 2008
  • zasielateľstvoValid from Thursday, September 4, 2008
  • vnútroštátna nákladná cestná dopravaValid from Saturday, November 26, 2005
  • činnosť organizačných a ekonomických poradcovValid from Thursday, September 8, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, September 8, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, September 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Milan Tkáč
    Konateľfrom Thursday, September 8, 2005

    Address Na Kope IX 922/10, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Ing. Milan TkáčInactive
    KonateľThursday, September 8, 2005 – Friday, March 16, 2018

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

  • Milan TkáčInactive
    KonateľThursday, September 8, 2005 – Thursday, October 27, 2005

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Ing. Milan Tkáč
    Spoločník v.o.s. / s.r.o.from Saturday, March 11, 2017

    Address Na Kope IX 922/10, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Milan TkáčInactive
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2011 – Friday, March 10, 2017

    Address Na Kope IX 922/10, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution35,000 EUR
  • Ing. Milan TkáčInactive
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Thursday, December 29, 2011

    Address Na Kope IX 922/10, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Milan TkáčInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Thursday, March 11, 2010

    Address Na Kope IX 922/10, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Milan TkáčInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2005 – Thursday, October 27, 2005

    Address Košťova 2/1518, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17043/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTT, s.r.o.

Registered office

MTT, s.r.o.

Klimkovičova 3134/11, 040 23 Košice - mestská časť Sídlisko KVP

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