Company data from Slovak public registers

Active

MTB Solutions s.r.o.

Company financial profileCompany ID 36726516Lúčna 2236/8, 038 61 VrútkyFounded 2007

Turnover 2025

167 K €

−7.3 %
Company ID
36726516
Tax ID
2022305098
VAT ID
SK2022305098, under §4, registered since Tuesday, January 23, 2007
Registered office
MTB Solutions s.r.o.Lúčna 2236/8 038 61 Vrútky
Established
Thursday, January 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18520/L

Profit 2025

36 K €

−24 %

Assets

471 K €

+0.2 %

Equity

445 K €

+8.8 %

Debt ratio

5.5 %

−7.5 pp

Gross margin

51.9 %

−13 pp
Coming soon

Andromia score

Profit

−24 %
791 €28 K €8,586 €−7 €568 €3,175 €7,393 €11 K €14 K €17 K €47 K €36 K €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
96 K €122 K €102 K €65 K €27 K €39 K €116 K €108 K €111 K €138 K €176 K €159 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.7 %

−4.7 pp

Profit / revenue

ROA

7.7 %

−2.4 pp

Return on assets

ROE

8.1 %

−3.5 pp

Return on equity

Current ratio

6.40

+174 %

Current assets / current liabilities

Earnings before tax

47 K €

−23 %

Profit + income tax

Effective tax

22.5 %

+1.4 pp

Income tax / earnings before tax

Net working capital

140 K €

+98 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €2014122 K €2015117 K €201673 K €201727 K €201839 K €2019116 K €2020124 K €2021117 K €2022138 K €2023180 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods111 K €138 K €176 K €159 K €
Value added42 K €75 K €114 K €83 K €
Operating revenue117 K €138 K €180 K €167 K €
Profit after tax14 K €17 K €47 K €36 K €
Income tax3,810 €4,720 €13 K €10 K €
Current income tax3,810 €4,720 €13 K €

Assets

  • Non-current assets305 K €
  • Current assets167 K €

Liabilities and equity

  • Equity445 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2022202320242025
Total assets369 K €433 K €470 K €471 K €
Non-current assets289 K €335 K €343 K €305 K €
Property, plant and equipment289 K €335 K €343 K €305 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €97 K €124 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €18 K €64 K €14 K €
Current financial assets0 €0 €0 €
Financial accounts67 K €79 K €60 K €152 K €
Accruals and deferrals188 €874 €2,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities369 K €433 K €470 K €471 K €
Equity344 K €361 K €409 K €445 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €
Profit/loss of previous years8,907 €23 K €0 €47 K €
Profit/loss for the accounting period after tax14 K €17 K €47 K €36 K €
Liabilities24 K €71 K €61 K €26 K €
Non-current liabilities16 K €12 K €8,028 €0 €
Current liabilities8,210 €59 K €53 K €26 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals450 €650 €0 €

Income tax

Tax liability trend

960 €6,985 €2,996 €960 €151 €935 €2,411 €3,050 €3,810 €4,720 €13 K €10 K €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 period0 €Tax liability for the period2,388.14 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 27, 2021
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 27, 2021
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, April 27, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 6, 2015
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, November 6, 2015
  • administratívne práce vykonávané prostredníctvom elektronického internetového portáluValid from Thursday, January 18, 2007
  • automatizované spracovanie dátValid from Thursday, January 18, 2007
  • činnosť ekonomických a účtovných poradcovValid from Thursday, January 18, 2007
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, January 18, 2007
  • kresliace práce v oblasti strojárskeho priemysluValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, April 27, 2021

    Address Lúčna 2236/8, 03861 Vrútky, Slovenská republika

  • KonateľMonday, April 21, 2008 – Wednesday, February 4, 2015

    Address Lúčna 2236/8, 03861 Vrútky, Slovenská republika

  • KonateľMonday, April 21, 2008 – Monday, September 5, 2022

    Address Lúčna 2236/8, 03861 Vrútky, Slovenská republika

  • KonateľMonday, April 21, 2008 – Thursday, April 30, 2026

    Address Malá Hora 11647/8, 03601 Martin, Slovenská republika

  • KonateľThursday, January 18, 2007 – Tuesday, May 6, 2008

    Address Plavisko 67/15, Ružomberok, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, April 30, 2026

    Address Lúčna 2236/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2021 – Wednesday, April 29, 2026

    Address Malá Hora 11647/8, 03601 Martin, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Monday, April 26, 2021

    Address Lúčna 2236/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 30, 2010 – Wednesday, February 4, 2015

    Address Lúčna 2236/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, April 29, 2010

    Address Lúčna 2236/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, January 27, 2010

    Address Lúčna 2236/8, 03861 Vrútky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, May 6, 2008

    Address Plavisko 67/15, Ružomberok, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18520/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTB Solutions s.r.o.

Registered office

MTB Solutions s.r.o.

Lúčna 2236/8, 038 61 Vrútky

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