Active

MTG ZVOLEN s.r.o.

Company financial profile・Company ID 36719668・Ostrá Lúka 143, 962 61 Ostrá Lúka・Founded 2007

Financial report Financial statements

Turnover 2024

31 K €

+29 %

Company ID: 36719668
Tax ID: 2022309421
VAT ID: SK2022309421, under §4, registered since Wednesday, August 1, 2007

Registered office: MTG ZVOLEN s.r.o.Ostrá Lúka 143 962 61 Ostrá Lúka
Established: Monday, January 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12481/S

Profit 2024

−19 K €

+21 %

Assets

42 K €

−31 %

Equity

−6,484 €

−150 %

Debt ratio

115.5 %

+37 pp

Gross margin

85.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+21 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.8 %

+40 pp

Profit / revenue

ROA

-46.5 %

−5.9 pp

Return on assets

ROE

299.7 %

+490 pp

Return on equity

Current ratio

0.36

+98 %

Current assets / current liabilities

Earnings before tax

−19 K €

+23 %

Profit + income tax

Effective tax

-1.8 %

−1.8 pp

Income tax / earnings before tax

Net working capital

−30 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	27 K €	24 K €	28 K €
Value added	13 K €	10 K €	18 K €	24 K €
Operating revenue	89 K €	57 K €	24 K €	31 K €
Profit after tax	35 K €	−20 K €	−25 K €	−19 K €
Income tax	4,650 €	0 €	0 €	340 €

Assets

Non-current assets25 K €
Current assets17 K €

Liabilities and equity

Equity−6,484 €
Liabilities48 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	87 K €	61 K €	42 K €
Non-current assets	36 K €	78 K €	52 K €	25 K €
Property, plant and equipment	36 K €	78 K €	52 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	8,863 €	8,479 €	17 K €
Inventory	51 €	15 €	29 €	18 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,129 €	5,033 €	225 €	0 €
Financial accounts	100 K €	3,815 €	8,225 €	17 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	87 K €	61 K €	42 K €
Equity	58 K €	38 K €	13 K €	−6,484 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	15 K €	51 K €	30 K €	5,645 €
Profit/loss for the accounting period after tax	35 K €	−20 K €	−25 K €	−19 K €
Liabilities	81 K €	49 K €	48 K €	48 K €
Non-current liabilities	837 €	890 €	948 €	1,010 €
Current liabilities	80 K €	49 K €	47 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	230 €	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 period524.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Wednesday, December 30, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, December 30, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, January 1, 2007
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid from Monday, January 1, 2007
nákup a predaj motorových vozidielValid from Monday, January 1, 2007
nákup a predaj použitých motorových vozidielValid from Monday, January 1, 2007
podnikanie v oblasti nakladania s iným ako nebezpečnýmn odpadomValid from Monday, January 1, 2007
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Monday, January 1, 2007
poskytovanie služby obsluhy (vedenia) cudzieho motorového vozidlaValid from Monday, January 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Marián Thonhauser
Konateľfrom Monday, January 1, 2007
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika
Marián ThonhauserInactive
KonateľMonday, January 1, 2007 – Tuesday, January 5, 2010
Address Na rovni 27/1262, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Marián Thonhauser
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Ostrá Lúka 145, 96261 Ostrá Lúka, Slovenská republika
Share100 %Contribution6,639 EUR
Marián ThonhauserInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, March 1, 2021
Address Ostrá Lúka 141, 96261 Ostrá Lúka, Slovenská republika
Share100 %Contribution6,639 EUR
Marián ThonhauserInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Tuesday, January 5, 2010
Address Na rovni 27/1262, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12481/S
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTG ZVOLEN s.r.o.

Registered office

MTG ZVOLEN s.r.o.

Ostrá Lúka 143, 962 61 Ostrá Lúka

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MTG ZVOLEN 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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