Company data from Slovak public registers

Active

MT Group, s. r. o.

Company financial profileCompany ID 43865224Fintice 517, 08216 FinticeFounded 2007

Turnover 2025

72 K €

−34 %
Company ID
43865224
Tax ID
2022503659
VAT ID
SK2022503659, under §4, registered since Monday, January 7, 2008
Registered office
MT Group, s. r. o.Fintice 517 08216 Fintice
Established
Wednesday, December 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19446/P

Profit 2025

13 K €

+368 %

Assets

51 K €

+4.6 %

Equity

23 K €

+127 %

Debt ratio

55.0 %

−24 pp

Gross margin

34.6 %

+2.4 pp
Coming soon

Andromia score

Profit

+368 %
4,771 €−248 €213 €5,162 €3,916 €−4,391 €2,153 €554 €4,370 €848 €2,721 €13 K €201420152016201720182019202020212022202320242025

Revenue

−26 %
48 K €56 K €86 K €93 K €83 K €77 K €76 K €78 K €184 K €125 K €92 K €68 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+15 pp

Profit / revenue

ROA

25.2 %

+20 pp

Return on assets

ROE

56.0 %

+29 pp

Return on equity

Current ratio

8.65

+139 %

Current assets / current liabilities

Earnings before tax

14 K €

+283 %

Profit + income tax

Effective tax

10.1 %

−16 pp

Income tax / earnings before tax

Net working capital

39 K €

+59 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201456 K €201587 K €201694 K €201783 K €201882 K €201976 K €202092 K €2021194 K €2022130 K €2023109 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €125 K €92 K €68 K €
Value added70 K €49 K €29 K €24 K €
Operating revenue194 K €130 K €109 K €72 K €
Profit after tax4,370 €848 €2,721 €13 K €
Income tax1,188 €453 €978 €1,424 €
Current income tax1,188 €453 €978 €1,424 €

Assets

  • Non-current assets6,081 €
  • Current assets44 K €
  • Accruals and deferrals548 €

Liabilities and equity

  • Equity23 K €
  • Liabilities28 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €53 K €48 K €51 K €
Non-current assets50 K €36 K €14 K €6,081 €
Property, plant and equipment50 K €36 K €14 K €6,081 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,288 €17 K €34 K €44 K €
Inventory2 €68 €89 €62 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,462 €2,428 €6,513 €794 €
Current financial assets0 €0 €0 €0 €
Financial accounts824 €14 K €27 K €43 K €
Accruals and deferrals1,199 €667 €671 €548 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €53 K €48 K €51 K €
Equity6,438 €7,287 €10 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4,571 €−200 €648 €3,370 €
Profit/loss for the accounting period after tax4,370 €848 €2,721 €13 K €
Liabilities51 K €46 K €38 K €28 K €
Non-current liabilities12 €13 €0 €0 €
Current liabilities15 K €11 K €9,337 €5,077 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans35 K €35 K €29 K €23 K €
Provisions641 €218 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,515 €1,219 €765 €599 €544 €670 €1,188 €453 €978 €1,424 €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 period320.82 €Tax liability for the period0 €Yes
  • 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, February 11, 2015
  • inžinierska činnosť v stavebníctve okrem vybraných činností vo výstavbeValid from Wednesday, December 12, 2007
  • kladenie dlážkových krytín lepenímValid from Wednesday, December 12, 2007
  • kladenie zámkovej dlažbyValid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 12, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, December 12, 2007
  • montáž priečok a zavesených podhľadov suchou technológiou z hromadne vyrábaných dielcovValid from Wednesday, December 12, 2007
  • nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 12, 2007
  • obkladanie stien suchým spôsobomValid from Wednesday, December 12, 2007
  • osobná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, December 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 29, 2008

    Address Fintice 517, 08216 Fintice, Slovenská republika

  • KonateľWednesday, December 12, 2007 – Friday, February 11, 2011

    Address Ruská Nová Ves 266, 08005 Ruská Nová Ves, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 11, 2015

    Address Fintice 517, 08216 Fintice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, February 10, 2015

    Address Fintice 517, 08216 Fintice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2010 – Tuesday, February 10, 2015

    Address Ruská Nová Ves 266, 08005 Ruská Nová Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Monday, June 14, 2010

    Address Fintice 517, 08216 Fintice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Monday, June 14, 2010

    Address Ruská Nová Ves 266, 08005 Ruská Nová Ves, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2007 – Friday, March 28, 2008

    Address Ruská Nová Ves 266, 08005 Ruská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19446/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
MT Group, s. r. o.

Registered office

MT Group, s. r. o.

Fintice 517, 08216 Fintice

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