Company data from Slovak public registers

Active

MTC consulting s.r.o.

Company financial profileCompany ID 36778982Rázusova 37, 040 01 KošiceFounded 2007

Turnover 2025

93 K €

−68 %
Company ID
36778982
Tax ID
2022376389
VAT ID
SK2022376389, under §4, registered since Friday, February 1, 2008
Registered office
MTC consulting s.r.o.Rázusova 37 040 01 Košice
Established
Friday, May 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19834/V

Profit 2025

−26 K €

+13 %

Assets

552 K €

−16 %

Equity

41 K €

−39 %

Debt ratio

92.6 %

+2.8 pp

Gross margin

-85.3 %

−87 pp
Coming soon

Andromia score

Profit

+13 %
20 K €−6,413 €18 K €16 K €5,153 €24 K €30 K €18 K €−6,098 €−27 K €−30 K €−26 K €201420152016201720182019202020212022202320242025

Revenue

−85 %
2.97 M €2.57 M €8.23 M €9.76 M €4.51 M €7.99 M €12.45 M €2.14 M €534 K €376 K €289 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

−18 pp

Profit / revenue

ROA

-4.8 %

−0.2 pp

Return on assets

ROE

-64.1 %

−19 pp

Return on equity

Current ratio

1.05

−0.9 %

Current assets / current liabilities

Earnings before tax

−25 K €

+10 %

Profit + income tax

Effective tax

-3.8 %

+3.0 pp

Income tax / earnings before tax

Net working capital

26 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-32.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.0 M €20142.61 M €20158.24 M €20169.76 M €20174.53 M €20188.01 M €201912.49 M €20202.14 M €2021588 K €2022381 K €2023289 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods534 K €376 K €289 K €43 K €
Value added−18 K €9,062 €4,424 €−36 K €
Operating revenue588 K €381 K €289 K €93 K €
Profit after tax−6,098 €−27 K €−30 K €−26 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets40 K €
  • Current assets510 K €
  • Accruals and deferrals2,630 €

Liabilities and equity

  • Equity41 K €
  • Liabilities511 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets758 K €692 K €658 K €552 K €
Non-current assets84 K €49 K €27 K €40 K €
Property, plant and equipment84 K €49 K €27 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets670 K €638 K €627 K €510 K €
Inventory83 €132 €63 K €95 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,065 €892 €62 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts665 K €637 K €502 K €487 K €
Accruals and deferrals3,863 €4,720 €4,062 €2,630 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities758 K €692 K €658 K €552 K €
Equity125 K €98 K €68 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years124 K €118 K €90 K €60 K €
Profit/loss for the accounting period after tax−6,098 €−27 K €−30 K €−26 K €
Liabilities633 K €594 K €591 K €511 K €
Non-current liabilities243 €4,914 €230 €364 €
Current liabilities633 K €589 K €590 K €484 K €
Short-term financial assistance0 €0 €0 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €145 €0 €72 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,718 €2,882 €2,880 €4,388 €4,264 €6,726 €8,010 €4,990 €0 €0 €1,920 €960 €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 period110.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • čistiace a upratovacie práceValid from Friday, May 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, May 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, May 18, 2007
  • organizovanie školení, seminárov a výstavValid from Friday, May 18, 2007
  • pohostinská činnosťValid from Friday, May 18, 2007
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, May 18, 2007
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, May 18, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, May 18, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Friday, May 18, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Friday, May 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, July 7, 2014

    Address Poloninská 280/20, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • KonateľFriday, May 18, 2007 – Tuesday, January 12, 2010

    Address Ždiarska 19, 04012 Košice, Slovenská republika

  • KonateľFriday, May 18, 2007 – Monday, July 21, 2014

    Address Pribinova 2, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 22, 2014

    Address Poloninská 280/20, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Monday, July 21, 2014

    Address Pribinova 2, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Tuesday, January 12, 2010

    Address Ždiarska 19, 04012 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19834/V
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MTC consulting s.r.o.

Registered office

MTC consulting s.r.o.

Rázusova 37, 040 01 Košice

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