Active

MTL s.r.o.

Company financial profile・Company ID 36753513・Teheľňa 1, 92208 Rakovice・Founded 2007

Financial report Financial statements

Turnover 2025

187 K €

−7.5 %

Company ID: 36753513
Tax ID: 2022404032
VAT ID: SK2022404032, under §4, registered since Monday, February 1, 2010

Registered office: MTL s.r.o.Teheľňa 1 92208 Rakovice
Established: Sunday, July 1, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19788/T

Profit 2025

−11 K €

−225 %

Assets

108 K €

+5.1 %

Equity

9,299 €

−55 %

Debt ratio

91.3 %

+11 pp

Gross margin

26.9 %

+5.4 pp

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Andromia score

—

Profit

−225 %

Revenue

+2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−10 pp

Profit / revenue

ROA

-10.4 %

−19 pp

Return on assets

ROE

-120.0 %

−164 pp

Return on equity

Current ratio

1.20

−13 %

Current assets / current liabilities

Earnings before tax

−10 K €

−203 %

Profit + income tax

Effective tax

-9.5 %

−19 pp

Income tax / earnings before tax

Net working capital

16 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	181 K €	156 K €	177 K €	182 K €
Value added	62 K €	25 K €	38 K €	49 K €
Operating revenue	193 K €	202 K €	202 K €	187 K €
Profit after tax	31 K €	24 K €	8,948 €	−11 K €
Income tax	754 €	375 €	960 €	967 €
Current income tax	754 €	375 €	960 €	967 €

Assets

Non-current assets7,419 €
Current assets97 K €
Accruals and deferrals2,882 €

Liabilities and equity

Equity9,299 €
Liabilities98 K €
Accruals and deferrals56 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	120 K €	107 K €	102 K €	108 K €
Non-current assets	7,081 €	5,151 €	11 K €	7,419 €
Property, plant and equipment	6,892 €	5,151 €	3,410 €	1,669 €
Non-current intangible assets	189 €	0 €	7,286 €	5,750 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	99 K €	90 K €	97 K €
Inventory	16 K €	18 K €	32 K €	43 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	47 K €	42 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	34 K €	17 K €	13 K €
Accruals and deferrals	3,833 €	3,108 €	1,643 €	2,882 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	120 K €	107 K €	102 K €	108 K €
Equity	−13 K €	12 K €	20 K €	9,299 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−55 K €	−24 K €	−369 €	8,579 €
Profit/loss for the accounting period after tax	31 K €	24 K €	8,948 €	−11 K €
Liabilities	133 K €	96 K €	82 K €	98 K €
Non-current liabilities	1,052 €	30 K €	13 K €	13 K €
Current liabilities	81 K €	63 K €	65 K €	81 K €
Short-term financial assistance	49 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,431 €	3,102 €	3,713 €	3,904 €
Accruals and deferrals	0 €	0 €	0 €	56 €

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 period917.85 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Saturday, October 30, 2010
medzinárodná nákladná cestná dopravaValid from Saturday, October 30, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 30, 2010
prevádzkovanie športových zariadeníValid from Saturday, October 30, 2010
vedenie účtovníctvaValid from Saturday, October 30, 2010
vnútroštátna nákladná cestná dopravaValid from Wednesday, July 7, 2010
faktoring a forfaitng - inkasné služby nebankového charakteruValid from Sunday, July 1, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, July 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, July 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Juraj Mosný
Konateľfrom Sunday, July 1, 2007
Address Robotnícka 3219/29, 92101 Piešťany, Slovenská republika
Juraj MosnýInactive
KonateľSunday, July 1, 2007 – Thursday, March 11, 2010
Address Hollého 508, 92203 Vrbové, Slovenská republika
Juraj MosnýInactive
KonateľSunday, July 1, 2007 – Monday, March 13, 2023
Address Krajinská cesta 4393/10, 92101 Piešťany, Slovenská republika

Related persons

2 active of 6

Juraj Mosný
Spoločník v.o.s. / s.r.o.from Tuesday, March 14, 2023
Address Robotnícka 3219/29, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Ondrej Mosný
Spoločník v.o.s. / s.r.o.from Friday, March 5, 2010
Address Beňovského 353/15, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MosnýInactive
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, March 13, 2023
Address Krajinská cesta 4393/10, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MosnýInactive
Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, March 11, 2010
Address Hollého 508, 92203 Vrbové, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj MosnýInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Thursday, March 4, 2010
Address Hollého 508, 92203 Vrbové, Slovenská republika
Share50 %Contribution100,000 SKK
Ondrej MosnýInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2007 – Thursday, March 4, 2010
Address Beňovského 353/15, 92203 Vrbové, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19788/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MTL s.r.o.

Registered office

MTL s.r.o.

Teheľňa 1, 92208 Rakovice

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MTL 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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