M.T.M. Slovakia plus, s. r. o.

Company financial profile・Company ID 36737402・Hybe 680, 03231 Hybe・Founded 2007

Financial report Financial statements

Active

Turnover 2025

29 K €

−60 %

Company ID: 36737402
Tax ID: 2022326350
VAT ID: SK2022326350, under §4, registered since Thursday, March 1, 2007

Registered office: M.T.M. Slovakia plus, s. r. o.Hybe 680 03231 Hybe
Established: Friday, February 9, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/18614/L

Profit 2025

149 €

+129 %Net profit after tax

Assets

52 K €

+0.4 %Total assets, stated excl. VAT

Equity

−15 K €

+1.0 %Assets less external liabilities

Debt ratio

129.3 %

−0.4 ppLiabilities / total assets

Gross margin

11.9 %

+5.0 ppGross profit / sales

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Andromia score

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Profit

+129 %

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

Revenue

−56 %

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

Income tax

Tax liability trend

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

0.5 %

+1.2 pp

Profit / revenue

Profit margin

0.5 %

+1.4 pp

Profit / sales

ROA

0.3 %

+1.3 pp

Return on assets

ROE

-1.0 %

−4.3 pp

Return on equity

Return on costs

0.5 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+5.3 pp

Added value / revenue

Earnings before tax

489 €

+7.9 %

Profit + income tax

Effective tax

69.5 %

−142 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	50 K €	62 K €	27 K €
Value added	6,808 €	7,939 €	4,270 €	3,247 €
Operating revenue	68 K €	53 K €	71 K €	29 K €
Profit after tax	6,552 €	48 €	−507 €	149 €
Income tax	265 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,561 €	3,608 €	3,846 €	2,442 €

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

Assetsexcl. VAT

Non-current assets7,875 €
Current assets44 K €

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

Liabilities and equity

Equity−15 K €
Liabilities67 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	52 K €	51 K €	52 K €
Non-current assets	16 K €	12 K €	7,875 €	7,875 €
Property, plant and equipment	16 K €	12 K €	7,875 €	7,875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	40 K €	44 K €	44 K €
Inventory	24 K €	34 K €	32 K €	38 K €
Non-current receivables	736 €	300 €	0 €	0 €
Current receivables	567 €	1,257 €	954 €	0 €
Financial accounts	9,508 €	4,445 €	11 K €	5,537 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	52 K €	51 K €	52 K €
Equity	−15 K €	−15 K €	−15 K €	−15 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−28 K €	−21 K €	−21 K €	−22 K €
Profit/loss for the accounting period after tax	6,552 €	48 €	−507 €	149 €
Liabilities	66 K €	67 K €	67 K €	67 K €
Non-current liabilities	3,685 €	1,964 €	155 €	0 €
Current liabilities	48 K €	51 K €	52 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 periodQ126Excess deduction for the period146.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

činnosť podľa § 2 písm. b), c), d), e) a podľa § 3 písm. a) zákona č. 51/1988 Zb. o banskej činnosti v znení neskorších predpisov s výnimkou vyhľadávania a prieskumu ložísk nevyhradených nerastov: - otvárka, príprava a dobývanie výhradných ložísk povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, - zriaďovanie, zabezpečovanie a likvidácia lomov, - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním, - zriaďovanie a prevádzka odvalov, výsypiek a odskalísk pri činnostiach uvedených vyššie, - dobývanie ložísk nevyhradených nerastov povrchovým spôsobom v lomoch s ročnou ťažbou nižšou ako 500 000 ton, vrátane úpravy a zušľachťovania nerastov vykonávaných v súvislosti s ich dobývaním, zabezpečovanie a likvidácia lomovValid from Wednesday, July 18, 2007
ekonomické a organizačné poradenstvoValid from Friday, February 9, 2007
faktoring a forfaitingValid from Friday, February 9, 2007
finančný leasingValid from Friday, February 9, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, February 9, 2007
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, February 9, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 9, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, February 9, 2007
organizovanie hudobných, kultúrnych a športových podujatíValid from Friday, February 9, 2007
organizovanie školení a výstavValid from Friday, February 9, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Martin MarušiakActive
Konateľfrom Friday, February 9, 2007
Address Hybe 680, Hybe, Slovenská republika
Ľudovít MajdiakActive
Konateľfrom Friday, February 9, 2007
Address Stošická 1144/54, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 5

Ľudovít MajdiakActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022
Address Stošická 1144/54, 03104 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MarušiakActive
Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2009
Address Hybe 680, Hybe, Slovenská republika
Share50 %Contribution3,320 EUR
Ľudovít MajdiakEnded
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Tuesday, September 13, 2022
Address Demänová 430, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Martin MarušiakEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Wednesday, July 15, 2009
Address Hybe 680, Hybe, Slovenská republika
Share50 %Contribution100,000 SKK
Ľudovít MajdiakEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 2007 – Wednesday, July 15, 2009
Address Demänová 430, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/18614/L
Main activity: Maloobchod s kvetmi, rastlinami, hnojivami, domácimi zvieratami a krmivom pre zvieratá
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

M.T.M. Slovakia plus, s. r. o.

Registered office

M.T.M. Slovakia plus, s. r. o.

Hybe 680, 03231 Hybe

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M.T.M. Slovakia plus, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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